$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-K Financial Statement

#000009686918000005 Filed on March 12, 2018

Income Statement

Concept	2016 Q4	2016 Q3	2016 Q2
Revenue	$12.70M	$13.08M	$6.849M
YoY Change	-18.43%	9.48%	-2.16%
Cost Of Revenue	$12.48M	$11.89M	$6.790M
YoY Change	9.96%	-5.33%	20.39%
Gross Profit	$220.0K	$1.190M	$60.00K
YoY Change	-94.79%	-295.08%	-95.59%
Gross Profit Margin	1.73%	9.1%	0.88%
Selling, General & Admin	$3.290M	$3.100M	$3.160M
YoY Change	-8.36%	5.8%	14.49%
% of Gross Profit	1495.45%	260.5%	5266.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$380.0K	$1.360M	$1.440M
YoY Change	-73.24%	9.68%	8.27%
% of Gross Profit	172.73%	114.29%	2400.0%
Operating Expenses	$3.290M	$3.100M	$3.170M
YoY Change	-8.36%	5.8%	14.86%
Operating Profit	-$3.070M	-$1.909M	-$3.107M
YoY Change	-587.3%	-46.09%	121.61%
Interest Expense	$1.560M	$2.470M	$1.960M
YoY Change	-1.27%	13.82%	8.89%
% of Operating Profit
Other Income/Expense, Net	$40.00K	$144.0K	$157.0K
YoY Change	-80.0%	-40.25%	-1.26%
Pretax Income	-$440.0K	$588.0K	-$1.108M
YoY Change	-118.26%	-147.23%	-368.28%
Income Tax	-$170.0K	$271.0K	-$380.0K
% Of Pretax Income		46.09%
Net Earnings	-$287.0K	$324.0K	-$688.0K
YoY Change	-116.73%	-141.12%	-269.46%
Net Earnings / Revenue	-2.26%	2.48%	-10.05%
Basic Earnings Per Share	-$0.01	$0.02	-$0.04
Diluted Earnings Per Share	-$0.01	$0.02	-$0.03
COMMON SHARES
Basic Shares Outstanding	20.79M shares	20.73M shares	20.72M shares
Diluted Shares Outstanding		20.86M shares	20.84M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.90M	$31.00M	$33.50M
YoY Change	-19.6%	-16.67%	-14.97%
Cash & Equivalents	$1.258M	$3.425M	$862.0K
Short-Term Investments	$26.70M	$27.60M	$32.70M
Other Short-Term Assets	$3.100M	$5.300M	$6.300M
YoY Change	-24.39%	-30.26%	-13.7%
Inventory	$3.084M	$6.217M	$9.466M
Prepaid Expenses
Receivables	$8.740M	$8.612M	$3.066M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$42.86M	$51.13M	$52.32M
YoY Change	-12.33%	-12.16%	-13.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$46.03M	$45.90M	$45.82M
YoY Change	3.52%	-1.53%	2.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$33.80M	$32.30M	$33.40M
YoY Change	10.1%	-11.26%	-2.91%
Other Assets	$2.663M	$2.863M	$2.444M
YoY Change	32.88%	35.11%	39.02%
Total Long-Term Assets	$396.7M	$397.7M	$393.7M
YoY Change	3.56%	4.49%	5.34%
TOTAL ASSETS
Total Short-Term Assets	$42.86M	$51.13M	$52.32M
Total Long-Term Assets	$396.7M	$397.7M	$393.7M
Total Assets	$439.5M	$448.8M	$446.0M
YoY Change	1.76%	2.28%	2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.415M	$3.522M	$4.135M
YoY Change	-25.74%	26.96%	-25.92%
Accrued Expenses	$3.200M	$4.200M	$2.900M
YoY Change	-8.57%	-16.0%	-14.71%
Deferred Revenue
YoY Change
Short-Term Debt	$7.700M	$11.00M	$11.00M
YoY Change		23.6%	175.0%
Long-Term Debt Due	$3.853M	$14.35M	$13.50M
YoY Change	372.76%	56.07%	220.81%
Total Short-Term Liabilities	$18.69M	$24.45M	$22.19M
YoY Change	81.04%	31.62%	48.88%
LONG-TERM LIABILITIES
Long-Term Debt	$69.85M	$70.51M	$71.42M
YoY Change	-4.6%	-4.74%	-3.61%
Other Long-Term Liabilities	$13.03M	$16.43M	$16.84M
YoY Change	-1.64%	14.33%	36.64%
Total Long-Term Liabilities	$82.89M	$86.95M	$88.26M
YoY Change	-4.15%	-1.64%	2.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.69M	$24.45M	$22.19M
Total Long-Term Liabilities	$82.89M	$86.95M	$88.26M
Total Liabilities	$105.2M	$115.2M	$114.3M
YoY Change	4.59%	3.99%	8.68%
SHAREHOLDERS EQUITY
Retained Earnings	$71.95M	$72.23M	$71.91M
YoY Change	0.78%	3.67%	2.06%
Common Stock	$240.2M	$230.3M	$229.1M
YoY Change	5.73%	1.63%	1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$305.9M	$294.0M	$292.1M
YoY Change
Total Liabilities & Shareholders Equity	$439.7M	$448.8M	$446.0M
YoY Change	1.8%	2.28%	2.73%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2016 Q2
OPERATING ACTIVITIES
Net Income	-$287.0K	$324.0K	-$688.0K
YoY Change	-116.73%	-141.12%	-269.46%
Depreciation, Depletion And Amortization	$380.0K	$1.360M	$1.440M
YoY Change	-73.24%	9.68%	8.27%
Cash From Operating Activities	$4.180M	$5.110M	-$2.670M
YoY Change	-72.91%	-5777.78%	2327.27%
INVESTING ACTIVITIES
Capital Expenditures	-$6.620M	-$6.490M	-$7.600M
YoY Change	-27.09%	-5.39%	26.88%
Acquisitions
YoY Change
Other Investing Activities	$6.790M	$4.010M	$890.0K
YoY Change	365.07%	-26.15%	-79.45%
Cash From Investing Activities	$170.0K	-$2.480M	-$6.710M
YoY Change	-102.23%	74.65%	299.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.510M	-60.00K	8.930M
YoY Change	-30.67%	-101.22%	3959.09%
NET CHANGE
Cash From Operating Activities	4.180M	5.110M	-2.670M
Cash From Investing Activities	170.0K	-2.480M	-6.710M
Cash From Financing Activities	-6.510M	-60.00K	8.930M
Net Change In Cash	-2.160M	2.570M	-450.0K
YoY Change	36.71%	-24.63%	-71.34%
FREE CASH FLOW
Cash From Operating Activities	$4.180M	$5.110M	-$2.670M
Capital Expenditures	-$6.620M	-$6.490M	-$7.600M
Free Cash Flow	$10.80M	$11.60M	$4.930M
YoY Change	-55.94%	71.34%	-16.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2016Q4	trc	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	13571000	USD
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	25912425	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q2	dei	Entity Public Float EntityPublicFloat	422344798	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017	dei	Trading Symbol TradingSymbol	TRC
CY2016Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	590000	USD
CY2017Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	494000	USD
CY2017Q2	trc	Acres Of Land Related To Land Liens AcresOfLandRelatedToLandLiens	190	acre
CY2015Q2	trc	Adjustmentsto Additional Paidin Capital Stock Issued Modified Sharebased Awards AdjustmentstoAdditionalPaidinCapitalStockIssuedModifiedSharebasedAwards	1065000	USD
CY2016	trc	Adjustmentsto Additional Paidin Capital Stock Issued Modified Sharebased Awards AdjustmentstoAdditionalPaidinCapitalStockIssuedModifiedSharebasedAwards	0	USD
CY2016Q4	trc	Agricultural Related Inventory Net Of Reserves AgriculturalRelatedInventoryNetOfReserves	2709000	USD
CY2017Q4	trc	Agricultural Related Inventory Net Of Reserves AgriculturalRelatedInventoryNetOfReserves	2012000	USD
CY2017Q4	trc	Available For Sale Securities Fair Market Value Exceeds Cost Basis By Amount AvailableForSaleSecuritiesFairMarketValueExceedsCostBasisByAmount	198000	USD
CY2016Q4	trc	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	26265000	USD
CY2017Q4	trc	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	70947000	USD
CY2016Q4	trc	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	0	USD
CY2017Q4	trc	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	0	USD
CY2016Q4	trc	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	6921000	USD
CY2017Q4	trc	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	20227000	USD
CY2016Q4	trc	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	5773000	USD
CY2017Q4	trc	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	20423000	USD
CY2016	trc	Capital Expenditures CapitalExpenditures	26380000	USD
CY2017	trc	Capital Expenditures CapitalExpenditures	21709000	USD
CY2016Q4	trc	Deferred Tax Assets Book Deferred Gains DeferredTaxAssetsBookDeferredGains	1912000	USD
CY2017Q4	trc	Deferred Tax Assets Book Deferred Gains DeferredTaxAssetsBookDeferredGains	941000	USD
CY2016Q4	trc	Deferred Tax Assets Deferred Expense Capitalized Costs DeferredTaxAssetsDeferredExpenseCapitalizedCosts	3224000	USD
CY2017Q4	trc	Deferred Tax Assets Deferred Expense Capitalized Costs DeferredTaxAssetsDeferredExpenseCapitalizedCosts	2138000	USD
CY2015	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	6324000	USD
CY2017Q4	trc	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	30297000	USD
CY2015	trc	Capital Expenditures CapitalExpenditures	28048000	USD
CY2016Q4	trc	Deferred Tax Assets Deferred Expense Provision For Additional Capitalized Costs DeferredTaxAssetsDeferredExpenseProvisionForAdditionalCapitalizedCosts	1003000	USD
CY2017Q4	trc	Deferred Tax Assets Deferred Expense Provision For Additional Capitalized Costs DeferredTaxAssetsDeferredExpenseProvisionForAdditionalCapitalizedCosts	699000	USD
CY2016Q4	trc	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	2282000	USD
CY2017Q4	trc	Deferred Tax Assets Liabilities Gross DeferredTaxAssetsLiabilitiesGross	1562000	USD
CY2016Q4	trc	Deferred Tax Liabilities Cost Of Sales Allocations DeferredTaxLiabilitiesCostOfSalesAllocations	1252000	USD
CY2017Q4	trc	Deferred Tax Liabilities Cost Of Sales Allocations DeferredTaxLiabilitiesCostOfSalesAllocations	872000	USD
CY2016Q4	trc	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	470000	USD
CY2017Q4	trc	Deferred Tax Liabilities State Taxes DeferredTaxLiabilitiesStateTaxes	322000	USD
CY2016Q4	trc	Deferred Tax Liabilities Straight Line Rent DeferredTaxLiabilitiesStraightLineRent	926000	USD
CY2017Q4	trc	Deferred Tax Liabilities Straight Line Rent DeferredTaxLiabilitiesStraightLineRent	631000	USD
CY2017	trc	Defined Benefit Plan Average Service Period DefinedBenefitPlanAverageServicePeriod	P5Y
CY2016Q4	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	97318000	USD
CY2017Q4	trc	Equity Method Investment Summarized Financial Information Borrowings EquityMethodInvestmentSummarizedFinancialInformationBorrowings	114272000	USD
CY2016	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	7098000	USD
CY2017	trc	Equity Method Investment Summarized Financial Information Equity In Earnings Loss EquityMethodInvestmentSummarizedFinancialInformationEquityInEarningsLoss	4227000	USD
CY2016Q4	trc	Equity Method Investment Summarized Financial Information Investment EquityMethodInvestmentSummarizedFinancialInformationInvestment	33803000	USD
CY2017Q4	trc	Equity Method Investment Summarized Financial Information Investment EquityMethodInvestmentSummarizedFinancialInformationInvestment	30031000	USD
CY2015	trc	Farming Revenue Adjustment To Final Settlement Price FarmingRevenueAdjustmentToFinalSettlementPrice	3531000	USD
CY2016	trc	Farming Revenue Adjustment To Final Settlement Price FarmingRevenueAdjustmentToFinalSettlementPrice	734000	USD
CY2017	trc	Farming Revenue Adjustment To Final Settlement Price FarmingRevenueAdjustmentToFinalSettlementPrice	1804000	USD
CY2016Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	1617000	USD
CY2017Q4	trc	Inventory Real Estate Improvements Accumulated Depreciation InventoryRealEstateImprovementsAccumulatedDepreciation	2008000	USD
CY2016Q4	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	21643000	USD
CY2017Q4	trc	Inventory Real Estate Improvements Gross InventoryRealEstateImprovementsGross	21123000	USD
CY2017	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
CY2017	trc	Letter Of Credit Renewal Period LetterOfCreditRenewalPeriod	P2Y
CY2016Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	43764000	USD
CY2017Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	47130000	USD
CY2017	trc	Long Term Water Assets Contract Renewal Optional Term LongTermWaterAssetsContractRenewalOptionalTerm	P35Y
CY2016Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	106567	aft
CY2017Q4	trc	Long Term Water Assets Contractswith Company LongTermWaterAssetsContractswithCompany	131316	aft
CY2015	trc	Long Term Water Assets Sold Sales Price LongTermWaterAssetsSoldSalesPrice	10165000	USD
CY2016	trc	Long Term Water Assets Sold Sales Price LongTermWaterAssetsSoldSalesPrice	9601000	USD
CY2017	trc	Long Term Water Assets Sold Sales Price LongTermWaterAssetsSoldSalesPrice	1254000	USD
CY2015	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	7922	aft
CY2016	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	7285	aft
CY2017	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	939	aft
CY2016Q4	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	64823	aft
CY2017Q4	trc	Longterm Water Assets Intangible Water Contracts Volume LongtermWaterAssetsIntangibleWaterContractsVolume	80617	aft
CY2016Q4	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137	aft
CY2017Q4	trc	Longterm Water Assets Water Contracts Volume LongtermWaterAssetsWaterContractsVolume	10137	aft
CY2015	trc	Non Cash Capital Contribution NonCashCapitalContribution	0	USD
CY2016	trc	Non Cash Capital Contribution NonCashCapitalContribution	0	USD
CY2017	trc	Non Cash Capital Contribution NonCashCapitalContribution	1339000	USD
CY2017	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
CY2015	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-4971000	USD
CY2016	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-6155000	USD
CY2017	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	USD
CY2017	trc	Proceedsfrom Equity Method Investment Total Distribution ProceedsfromEquityMethodInvestmentTotalDistribution	10314000	USD
CY2016Q1	trc	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	13122000	USD
CY2016Q2	trc	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	7006000	USD
CY2016Q3	trc	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	13223000	USD
CY2016Q4	trc	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	12841000	USD
CY2016	trc	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	46192000	USD
CY2017Q1	trc	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	5985000	USD
CY2017Q2	trc	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	6311000	USD
CY2017Q3	trc	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	12051000	USD
CY2017Q4	trc	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	11925000	USD
CY2017	trc	Revenue And Nonoperating Income RevenueAndNonoperatingIncome	36272000	USD
CY2015	trc	Revenueand Other Income RevenueandOtherIncome	58380000	USD
CY2016	trc	Revenueand Other Income RevenueandOtherIncome	54334000	USD
CY2017	trc	Revenueand Other Income RevenueandOtherIncome	40499000	USD
CY2015	trc	Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts	3922000	USD
CY2016	trc	Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts	4881000	USD
CY2017	trc	Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts	4107000	USD
CY2016Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	13854000	USD
CY2017Q4	trc	Tangible Water Assets Banked Waterand Water Contract Rights TangibleWaterAssetsBankedWaterandWaterContractRights	18571000	USD
CY2016Q4	trc	Variable Interest Entity Numberof Entities Consolidated VariableInterestEntityNumberofEntitiesConsolidated	1	variable_interest_entity
CY2017Q4	trc	Variable Interest Entity Numberof Entities Consolidated VariableInterestEntityNumberofEntitiesConsolidated	1	variable_interest_entity
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2415000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3545000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8740000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7608000	USD
CY2015	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-555000	USD
CY2016	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-434000	USD
CY2017	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-298000	USD
CY2016Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0	USD
CY2017Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	0	USD
CY2016Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1346000	USD
CY2017Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	126000	USD
CY2016Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	901000	USD
CY2017Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	824000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	48175000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	51927000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6239000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5264000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	229762000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	320167000	USD
CY2015	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	921000	USD
CY2016	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2900000	USD
CY2017	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1026000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3922000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4881000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4107000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1065000	USD
CY2017Q4	us-gaap	Area Of Land AreaOfLand	270000	acre
CY2015Q4	us-gaap	Assets Assets	431919000	USD
CY2016Q4	us-gaap	Assets Assets	439701000	USD
CY2017Q4	us-gaap	Assets Assets	518199000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	42864000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	103901000	USD
CY2017Q4	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2000	USD
CY2017Q4	us-gaap	Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax	200000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	26675000	USD
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	70868000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	26773000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	71066000	USD
CY2016Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	26675000	USD
CY2017Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	70868000	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	329000	USD
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	652000	USD
CY2017	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	814000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Net Minimum Payments1 CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1	800000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5638000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1930000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1258000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20107000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3708000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-672000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	18849000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20810301	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	25894773	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20810301	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	12947000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2947000	USD
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	25894773	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	10405000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1221000	USD
CY2017Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	69959000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-682000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1021000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	380000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	161000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-580000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2909000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1178000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-604000	USD
CY2015	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	5483000	USD
CY2016	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	5925000	USD
CY2017	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	765000	USD
CY2015	us-gaap	Costs And Expenses CostsAndExpenses	54343000	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	53483000	USD
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	43201000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1521000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-758000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1266000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	585000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-145000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-120000	USD
CY2016Q4	us-gaap	Debt Current DebtCurrent	11553000	USD
CY2017Q4	us-gaap	Debt Current DebtCurrent	4004000	USD
CY2016Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	81567000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	139000	USD
CY2016Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2282000	USD
CY2017Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	1562000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	13880000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	9659000	USD
CY2015	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-120000	USD
CY2016	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1939000	USD
CY2017	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	66000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1529000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1118000	USD
CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3662000	USD
CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3405000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-299000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	218000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-117000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	654000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	209000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	799000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	267000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	932000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Equity Method Investments DeferredTaxAssetsEquityMethodInvestments	1025000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	16162000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	11221000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2282000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	1562000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	41000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	423000	USD
CY2016Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	37000	USD
CY2017Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	4690000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	2996000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2309000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2130000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	561000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	393000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	5389000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	3972000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	190000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	135000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	323000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	132000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	5279000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	3563000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	51000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome	32000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5090000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4549000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4551000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	1865000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	894000	USD
CY2017Q4	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.0411
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.00
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.00
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.281
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.376
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.420
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5514000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P24M
CY2015	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	7200000	USD
CY2016	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4500000	USD
CY2017	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	7200000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	200109000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	215203000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	99265000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	96107000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	10523000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	11782000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	6371000	USD
CY2015	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	127729000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	127948000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	135568000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-107000	USD
CY2015	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	839000	USD
CY2016	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	263000	USD
CY2017	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-886000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6890000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8241000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	36800000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29910000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	28559000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	95000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1183000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-45000	USD
CY2015	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
CY2016	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	1044000	USD
CY2017	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
CY2016Q4	us-gaap	Gains Losses On Sales Of Other Real Estate GainsLossesOnSalesOfOtherRealEstate	1044000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4037000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	851000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2702000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6929000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6324000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2287000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6247000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7098000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4227000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1125000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	336000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1123000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-92000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	82000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	25000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	54000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1360000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	304000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-910000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-213000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-161000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Depletion IncomeTaxReconciliationNondeductibleExpenseDepletion	-180000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	107000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-143000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	69000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-58000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	213000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	42000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-161000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	1750000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1817000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1135000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-124000	USD
CY2015	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-2733000	USD
CY2016	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	1603000	USD
CY2017	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	-1660000	USD
CY2015	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	263000	USD
CY2016	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-2099000	USD
CY2017	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-2312000	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	71879	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	46839	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	40409	shares
CY2016Q4	us-gaap	Inventory Net InventoryNet	3084000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	2469000	USD
CY2016Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	20026000	USD
CY2017Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	19115000	USD
CY2016Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	248265000	USD
CY2017Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	267336000	USD
CY2015	us-gaap	Investment Income Net InvestmentIncomeNet	528000	USD
CY2016	us-gaap	Investment Income Net InvestmentIncomeNet	457000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	105234000	USD
CY2017	us-gaap	Investment Income Net InvestmentIncomeNet	462000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	33803000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	30031000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	91389000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	439701000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	518199000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18685000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10477000	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	7700000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	0	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	69959000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3853000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4004000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	48799000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	4003000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	4549000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	4366000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4183000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	4059000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	69853000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	65816000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	28592000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	28568000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8015000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3985000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	77233000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12661000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10242000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68214000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16968000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5585000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9830000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	2950000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1209000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-688000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	324000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-287000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	558000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-1902000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	26000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-22000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	343000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-1555000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-38000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-43000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-24000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	909000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1659000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	615000	USD
CY2015	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2016	us-gaap	Notes Issued1 NotesIssued1	467000	USD
CY2017	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	segment
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-3196000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-7906000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-7544000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	5715000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	5113000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	5309000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	5555000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	5635000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	21679000	USD
CY2015	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	5208000	USD
CY2016	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	5613000	USD
CY2017	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	5711000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3188000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1810000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2663000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3792000	USD
CY2016Q4	us-gaap	Other Borrowings OtherBorrowings	467000	USD
CY2017Q4	us-gaap	Other Borrowings OtherBorrowings	218000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-188000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	62000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-100000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	35000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-41000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	945000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1602000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	663000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	975000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	1301000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	371000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-404000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-536000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-38000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	282000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	627000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	678000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1040000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	970000	USD
CY2016Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	351000	USD
CY2017Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	366000	USD
CY2016Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	375000	USD
CY2017Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	457000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13034000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11691000	USD
CY2015	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	381000	USD
CY2016	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	158000	USD
CY2017	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	153000	USD
CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	223000	USD
CY2017Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	758000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	11000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2000	USD
CY2015	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	52000	USD
CY2016	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	2000000	USD
CY2017	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	310000	USD
CY2015	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	15574000	USD
CY2016	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	5983000	USD
CY2017	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	52716000	USD
CY2015	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2017	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	4717000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	28048000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	26380000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21709000	USD
CY2015	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	997000	USD
CY2016	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1046000	USD
CY2017	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	469000	USD
CY2015	us-gaap	Percentage Rent PercentageRent	652000	USD
CY2016	us-gaap	Percentage Rent PercentageRent	495000	USD
CY2017	us-gaap	Percentage Rent PercentageRent	677000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3107000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2849000	USD
CY2015	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1100000	USD
CY2016	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1600000	USD
CY2017	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	3114000	USD
CY2016	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	615000	USD
CY2017	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	124000	USD
CY2017Q4	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	89867000	USD
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	89867000	USD
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-921000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2900000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1026000	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	24157000	USD
CY2016	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	11750000	USD
CY2017	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	8126000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	4700000	USD
CY2015	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	796000	USD
CY2016	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	4616000	USD
CY2017	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	USD
CY2015	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	17540000	USD
CY2016	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	20700000	USD
CY2017	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	13300000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	2912000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	1195000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-728000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	317000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	-269000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	515000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-1913000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-1000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-26000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	361000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	-1579000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	94209000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	97259000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46034000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45332000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	244000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	815000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3908000	USD
CY2015	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	24390000	USD
CY2016	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	13000000	USD
CY2017	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	21000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	71947000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	70392000	USD
CY2015	us-gaap	Revenues Revenues	51147000	USD
CY2016	us-gaap	Revenues Revenues	45577000	USD
CY2017	us-gaap	Revenues Revenues	35657000	USD
CY2017Q4	us-gaap	Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction	5000000	shares
CY2017Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	18.00
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	3757000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	4585000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	3552000	USD
CY2015	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	286000	USD
CY2016	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	73000	USD
CY2017	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-237000	USD
CY2017	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	89867000	USD
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-1000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	305875000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	398242000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	324333000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	331308000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	334467000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	426810000	USD
CY2017	us-gaap	Taxes Other TaxesOther	2578000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20737671	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20784742	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	21718390	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20665792	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20737903	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21677981	shares
CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Credit Risk</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company grants credit in the course of operations to co-ops, wineries, nut marketing companies, and lessees of the Company’s facilities. The Company performs periodic credit evaluations of its customers’ financial condition and generally does not require collateral. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our commercial revenues are derived primarily from rental payments and reimbursement of operating expenses under our leases. If our client tenants fail to make rental payments under their leases, our financial condition, and cash flows could be adversely affected. Please refer to Rental Income for process of evaluating and monitoring credit quality of tenants. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, the PEF power plant lease generated approximately </font><font style="font-family:inherit;font-size:10pt;">11%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">8%</font><font style="font-family:inherit;font-size:10pt;"> of our total revenues, respectively. We had </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> customers account for </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> or more of our revenues from operations in </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its cash and cash equivalents in federally insured financial institutions. The account balances at these institutions periodically exceed FDIC insurance coverage and, as a result, there is a concentration of credit risk related to amounts on deposit in excess of FDIC insurance coverage. The Company believes that the risk is not significant.</font></div></div>
CY2017	us-gaap	Revenue Recognition Leases RevenueRecognitionLeases	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Rental Income</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rental income from leases is recognized on a straight-line basis over the respective lease terms. We classify amounts currently recognized as income, and amounts expected to be received in later years, as an asset in deferred rent in the accompanying consolidated balance sheets. Amounts received currently, but recognized as income in future years, are classified in accounts payable, accrued expenses, and tenant security deposits in the accompanying consolidated balance sheets. We commence recognition of rental income at the date the property is ready for its intended use and the client tenant takes possession of or controls the physical use of the property.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the term of each lease, we monitor the credit quality of our tenants by (i) reviewing the credit rating of tenants that are rated by a nationally recognized credit rating agency, (ii) reviewing financial statements of the client tenants that are publicly available or that are required to be delivered to us pursuant to the applicable lease, (iii) monitoring news reports regarding our tenants and their respective businesses, and (iv) monitoring the timeliness of lease payments. We have employees who are assigned the responsibility for assessing and monitoring the credit quality of our tenants and any material changes in credit quality.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2017	us-gaap	Revenue Recognition Retail Land Sales RevenueRecognitionRetailLandSales	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Sales of Real Estate</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes revenue on sale of land when the sale is consummated, the buyer’s initial and continuing investment is adequate to demonstrate commitment to pay, any receivable obtained is not subject to future subordination, the usual risks and rewards of ownership are transferred, and the Company has no substantial continuing involvement with the property. For example, a land sale is considered consummated with a sufficient down payment of at least </font><font style="font-family:inherit;font-size:10pt;">20%</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the sales price depending upon the type and timeframe for development of the property sold, and that any receivable from the sale cannot be subject to future subordination. If the Company has a commitment to the buyer and that commitment is a specific dollar amount, this commitment is accrued and the gain on sale that the Company recognizes is reduced. If the Company has a construction commitment to the buyer, management makes an estimate of this commitment, defers a portion of the profit from the sale, and recognizes the deferred profit as or when the commitment is fulfilled.</font></div></div>
CY2017	us-gaap	Revenue Recognition Services Royalty Fees RevenueRecognitionServicesRoyaltyFees	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Royalty Income</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Royalty revenues are contractually defined as to the percentage of royalty and are tied to production and market prices. The Company’s royalty arrangements generally require payment on a monthly basis with the payment based on the previous month’s activity. The Company accrues monthly royalty revenues based upon estimates and adjusts to actual as the Company receives payments.</font></div></div>
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company’s consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the financial statement dates and the reported amounts of revenue and expenses during the reporting period. Due to uncertainties inherent in the estimation process, it is reasonably possible that actual results could differ from these estimates.</font></div></div>

Files In Submission

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$TRC
Tejon Ranch Co Stock $trc

2016 Q4 Form 10-K Financial Statement

#000009686918000005 Filed on March 12, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2016 Q4 Form 10-K Financial Statement

#000009686918000005 Filed on March 12, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc