$TRC
Tejon Ranch Co

2020 Q4 Form 10-Q Financial Statement

#000009686920000016 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $9.230M $13.51M $9.657M
YoY Change -54.44% 39.93% -37.42%
Cost Of Revenue $8.320M $12.22M $10.37M
YoY Change -40.4% 17.84% -2.35%
Gross Profit $910.0K $1.290M -$710.0K
YoY Change -85.56% -281.69% -114.73%
Gross Profit Margin 9.86% 9.55% -7.35%
Selling, General & Admin $2.280M $2.120M $1.760M
YoY Change -19.72% 20.45% -16.19%
% of Gross Profit 250.55% 164.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.460M $1.420M
YoY Change -12.16% 2.82% 33.96%
% of Gross Profit 142.86% 113.18%
Operating Expenses $2.280M $2.120M $1.760M
YoY Change -19.43% 20.45% -16.19%
Operating Profit -$1.370M -$827.0K -$2.468M
YoY Change -139.48% -66.49% -190.9%
Interest Expense $930.0K $1.550M $2.490M
YoY Change -92.12% -37.75% 28.35%
% of Operating Profit
Other Income/Expense, Net $50.00K $521.0K $313.0K
YoY Change -102.65% 66.45% -6.57%
Pretax Income -$400.0K $787.0K $44.00K
YoY Change -102.99% 1688.64% -99.05%
Income Tax -$280.0K $403.0K $7.000K
% Of Pretax Income 51.21% 15.91%
Net Earnings -$123.0K $398.0K $47.00K
YoY Change -101.27% 746.81% -98.65%
Net Earnings / Revenue -1.33% 2.95% 0.49%
Basic Earnings Per Share $0.00 $0.02 $0.00
Diluted Earnings Per Share $0.00 $0.02 $0.00
COMMON SHARES
Basic Shares Outstanding 26.24M shares 26.23M shares 26.04M shares
Diluted Shares Outstanding 26.29M shares 26.24M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.09M $50.35M $56.54M
YoY Change -12.24% -10.93% -28.93%
Cash & Equivalents $55.32M $36.16M $9.113M
Short-Term Investments $2.771M $14.20M $47.42M
Other Short-Term Assets $2.800M $2.300M $3.600M
YoY Change -15.15% -36.11% -7.69%
Inventory $2.990M $4.563M $5.790M
Prepaid Expenses
Receivables $4.592M $9.731M $4.091M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $68.52M $66.98M $69.98M
YoY Change -16.63% -4.28% -30.0%
LONG-TERM ASSETS
Property, Plant & Equipment $46.25M $45.81M $46.42M
YoY Change 2.6% -1.32% 1.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $33.50M $37.20M $42.20M
YoY Change -12.3% -11.85% 52.35%
Other Assets $3.267M $2.068M $2.219M
YoY Change 16.55% -6.8% -38.63%
Total Long-Term Assets $467.8M $470.1M $463.8M
YoY Change 2.32% 1.36% 8.86%
TOTAL ASSETS
Total Short-Term Assets $68.52M $66.98M $69.98M
Total Long-Term Assets $467.8M $470.1M $463.8M
Total Assets $536.3M $537.1M $533.8M
YoY Change -0.57% 0.62% 1.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.367M $3.530M $3.744M
YoY Change -45.21% -5.72% 25.81%
Accrued Expenses $3.300M $4.400M $4.500M
YoY Change -5.71% -2.22% 2.27%
Deferred Revenue $1.972M $2.168M $1.922M
YoY Change 46.51% 12.8% 3.61%
Short-Term Debt $0.00 $0.00 $5.000M
YoY Change -100.0%
Long-Term Debt Due $4.295M $4.251M $9.137M
YoY Change 2.7% -53.47% 123.89%
Total Short-Term Liabilities $12.94M $14.34M $19.30M
YoY Change -14.52% -25.68% 44.78%
LONG-TERM LIABILITIES
Long-Term Debt $52.59M $53.67M $58.63M
YoY Change -8.51% -8.45% -6.55%
Other Long-Term Liabilities $19.02M $18.49M $16.22M
YoY Change 23.05% 13.98% 34.65%
Total Long-Term Liabilities $71.60M $72.16M $74.85M
YoY Change -1.82% -3.59% 0.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.94M $14.34M $19.30M
Total Long-Term Liabilities $71.60M $72.16M $74.85M
Total Liabilities $91.02M $92.06M $99.33M
YoY Change -2.96% -7.33% 8.54%
SHAREHOLDERS EQUITY
Retained Earnings $84.49M $84.61M $75.52M
YoY Change -0.87% 12.04% 1.59%
Common Stock $355.2M $354.7M $351.1M
YoY Change 0.97% 1.02% 4.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $430.0M $429.6M $419.1M
YoY Change
Total Liabilities & Shareholders Equity $536.3M $537.1M $533.8M
YoY Change -0.57% 0.62% 1.47%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$123.0K $398.0K $47.00K
YoY Change -101.27% 746.81% -98.65%
Depreciation, Depletion And Amortization $1.300M $1.460M $1.420M
YoY Change -12.16% 2.82% 33.96%
Cash From Operating Activities $7.890M $7.540M $1.840M
YoY Change -49.06% 309.78% -56.91%
INVESTING ACTIVITIES
Capital Expenditures -$7.790M -$4.210M -$6.610M
YoY Change 26.46% -36.31% 14.16%
Acquisitions
YoY Change
Other Investing Activities $20.76M $11.88M $6.380M
YoY Change 33.94% 86.21% 206.73%
Cash From Investing Activities $12.97M $7.660M -$230.0K
YoY Change 38.87% -3430.43% -93.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.700M -1.020M 4.000M
YoY Change -75.15% -125.5% -504.04%
NET CHANGE
Cash From Operating Activities 7.890M 7.540M 1.840M
Cash From Investing Activities 12.97M 7.660M -230.0K
Cash From Financing Activities -1.700M -1.020M 4.000M
Net Change In Cash 19.16M 14.18M 5.610M
YoY Change 6.5% 152.76% -1346.67%
FREE CASH FLOW
Cash From Operating Activities $7.890M $7.540M $1.840M
Capital Expenditures -$7.790M -$4.210M -$6.610M
Free Cash Flow $15.68M $11.75M $8.450M
YoY Change -27.58% 39.05% -16.0%

Facts In Submission

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CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
15136000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
53672000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
57476000 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5550000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5731000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18491000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15455000 USD
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
338745000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9670000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6771000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84610000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85227000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
429641000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
430249000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
15366000 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
15375000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445007000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445624000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
537064000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
539422000 USD
us-gaap Profit Loss
ProfitLoss
-626000 USD
us-gaap Profit Loss
ProfitLoss
870000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3635000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3562000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-21000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
59000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
80000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3629000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5046000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
230000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1667000 USD
trc Noncash Writeoffof Tenant Receivables
NoncashWriteoffofTenantReceivables
110000 USD
trc Noncash Writeoffof Tenant Receivables
NoncashWriteoffofTenantReceivables
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1318000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3566000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1930000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
529000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
52000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6269000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-235000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-3656000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1263000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-2952000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7588000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
555000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
30452000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
37274000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5610000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
20425000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15407000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19195000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2090000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
3100000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
100000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
487000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2633000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3553000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6812000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8512000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3767000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2994000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1584000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-844000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5351000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1162000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9049000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6795000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27106000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15908000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36155000 USD
trc Accrued Longterm Water Assets Includedin Current Liabilities
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities
254000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9113000 USD
trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
1484000 USD
trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
191000 USD
trc Accrued Longterm Water Assets Includedin Current Liabilities
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities
0 USD
us-gaap Contribution Of Property
ContributionOfProperty
0 USD
us-gaap Contribution Of Property
ContributionOfProperty
5854000 USD
trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
0 USD
trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
1532000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
442977000 USD
CY2020Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
384000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
202000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1444000 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445007000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
435061000 USD
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
37000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-897000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
225000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
434426000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445624000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-626000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2899000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4492000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1584000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445007000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
434672000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
870000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2722000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2450000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
844000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
434426000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
trc Rent Billings Percentage Retained
RentBillingsPercentageRetained
0.87
trc Rent Billings Percentage Deferred
RentBillingsPercentageDeferred
0.13
CY2020Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
163000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26229226 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26041353 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26193058 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26022022 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
57484 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195957 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
157579 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
194699 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26286710 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26237310 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26350637 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26216721 shares
CY2020Q3 trc Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount
DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount
29000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
30000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-22000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6000 USD
CY2020Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
107000 USD
CY2020Q3 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
17751000 USD
CY2020Q3 trc Debt Securities Availablefor Sale Securities Maturities Year Oneat Par
DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearOneatPar
11393000 USD
CY2020Q3 trc Debt Securities Availablefor Sale Securities Maturities Year Twoat Par
DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearTwoatPar
2752000 USD
CY2020Q3 trc Debt Securities Availablefor Sale Securities Maturitiesat Par
DebtSecuritiesAvailableforSaleSecuritiesMaturitiesatPar
14145000 USD
CY2019Q4 trc Debt Securities Availablefor Sale Securities Maturities Year Oneat Par
DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearOneatPar
38127000 USD
CY2019Q4 trc Debt Securities Availablefor Sale Securities Maturities Year Twoat Par
DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearTwoatPar
902000 USD
CY2019Q4 trc Debt Securities Availablefor Sale Securities Maturitiesat Par
DebtSecuritiesAvailableforSaleSecuritiesMaturitiesatPar
39029000 USD
CY2020Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
309917000 USD
CY2019Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
297581000 USD
CY2020Q3 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
2844000 USD
CY2019Q4 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
2761000 USD
CY2019Q4 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
18674000 USD
trc Long Term Water Assets Contract Renewal Optional Term
LongTermWaterAssetsContractRenewalOptionalTerm
P35Y
trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
4625 aft
trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
4445 aft
trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
5471000 USD
trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
3980000 USD
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
3264000 USD
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
3187000 USD
trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
2207000 USD
trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
793000 USD
CY2020Q3 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
31302000 USD
CY2019Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
28319000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11998000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10964000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24802000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25836000 USD
CY2020Q3 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
31302000 USD
CY2019Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
28319000 USD
CY2020Q3 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
56104000 USD
CY2019Q4 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
54155000 USD
CY2020Q3 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
117675000 aft
CY2019Q4 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
114156000 aft
CY2020Q3 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2019Q4 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2020Q3 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2019Q4 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2020Q3 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
149108000 aft
CY2019Q4 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
145589000 aft
CY2020Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
815000 USD
CY2019Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
799000 USD
CY2020Q3 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
402000 USD
CY2019Q4 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
419000 USD
CY2020Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1557000 USD
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1700000 USD
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
1113000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
0 USD
CY2020Q3 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
508000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
545000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4395000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3463000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4251000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4182000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
206000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
239000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
53672000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
57476000 USD
CY2019Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0416
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6682000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
4492000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2450000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1111000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
320000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2716000 USD
CY2020Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2511000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2938000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18491000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15455000 USD
trc Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types
ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes
3 award_type
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9464000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P23M
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.29
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2020Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
274000 USD
CY2020Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
10943000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10144000 USD
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
261952000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
800000 USD
CY2014Q3 trc Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date
ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate
P5Y
trc Numberof Community Facility Districts
NumberofCommunityFacilityDistricts
2 facility
trc Letter Of Credit Period
LetterOfCreditPeriod
P2Y
trc Letter Of Credit Period
LetterOfCreditPeriod
P2Y
trc Letter Of Credit Renewal Period
LetterOfCreditRenewalPeriod
P2Y
CY2019Q1 us-gaap Taxes Other
TaxesOther
2521000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
165000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2020Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
37163000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3629000 USD

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