$TRC
Tejon Ranch Co

2021 Q2 Form 10-Q Financial Statement

#000009686921000016 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $16.64M $4.775M
YoY Change 248.44% -46.62%
Cost Of Revenue $11.75M $5.060M
YoY Change 132.19% -37.14%
Gross Profit $4.889M -$290.0K
YoY Change -1785.86% -132.22%
Gross Profit Margin 29.38% -6.07%
Selling, General & Admin $2.364M $2.490M
YoY Change -5.06% 8.73%
% of Gross Profit 48.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $962.0K $1.020M
YoY Change -5.69% -2.86%
% of Gross Profit 19.68%
Operating Expenses $2.364M $2.500M
YoY Change -5.44% 9.17%
Operating Profit $2.525M -$2.783M
YoY Change -190.73% 99.5%
Interest Expense $1.374M $1.330M
YoY Change 3.31% -42.17%
% of Operating Profit 54.42%
Other Income/Expense, Net $52.00K $1.472M
YoY Change -96.47% 319.37%
Pretax Income $3.942M -$130.0K
YoY Change -3132.31% -114.02%
Income Tax $1.118M $196.0K
% Of Pretax Income 28.36%
Net Earnings $2.822M -$333.0K
YoY Change -947.45% -147.1%
Net Earnings / Revenue 16.96% -6.97%
Basic Earnings Per Share $0.11 -$0.01
Diluted Earnings Per Share $0.11 -$0.01
COMMON SHARES
Basic Shares Outstanding 26.34M shares 26.22M shares
Diluted Shares Outstanding 26.41M shares 26.23M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.64M $49.30M
YoY Change 0.69% -17.84%
Cash & Equivalents $40.48M $21.98M
Short-Term Investments $9.161M $27.32M
Other Short-Term Assets $4.438M $4.800M
YoY Change -7.54% 26.32%
Inventory $7.756M $7.452M
Prepaid Expenses
Receivables $1.377M $2.860M
Other Receivables $0.00 $0.00
Total Short-Term Assets $63.21M $64.44M
YoY Change -1.91% -13.49%
LONG-TERM ASSETS
Property, Plant & Equipment $50.11M $45.78M
YoY Change 9.47% -2.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.29M $41.20M
YoY Change -4.64% 10.75%
Other Assets $1.767M $2.500M
YoY Change -29.32% -30.44%
Total Long-Term Assets $476.2M $470.7M
YoY Change 1.15% 3.58%
TOTAL ASSETS
Total Short-Term Assets $63.21M $64.44M
Total Long-Term Assets $476.2M $470.7M
Total Assets $539.4M $535.2M
YoY Change 0.78% 1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.879M $4.031M
YoY Change -3.77% -28.78%
Accrued Expenses $2.536M $2.700M
YoY Change -6.07% 0.0%
Deferred Revenue $1.518M $1.453M
YoY Change 4.47% -10.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.381M $4.205M
YoY Change 4.19% 2.74%
Total Short-Term Liabilities $12.31M $12.40M
YoY Change -0.72% -11.96%
LONG-TERM LIABILITIES
Long-Term Debt $50.39M $54.73M
YoY Change -7.93% -8.26%
Other Long-Term Liabilities $17.00M $19.32M
YoY Change -12.04% 28.43%
Total Long-Term Liabilities $67.39M $74.05M
YoY Change -9.0% -0.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.31M $12.40M
Total Long-Term Liabilities $67.39M $74.05M
Total Liabilities $89.61M $92.19M
YoY Change -2.8% -1.81%
SHAREHOLDERS EQUITY
Retained Earnings $86.25M $84.21M
YoY Change 2.42% 11.58%
Common Stock $356.6M $353.3M
YoY Change 0.94% 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $434.4M $427.6M
YoY Change
Total Liabilities & Shareholders Equity $539.4M $535.2M
YoY Change 0.78% 1.18%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $2.822M -$333.0K
YoY Change -947.45% -147.1%
Depreciation, Depletion And Amortization $962.0K $1.020M
YoY Change -5.69% -2.86%
Cash From Operating Activities -$4.805M -$3.990M
YoY Change 20.43% 5600.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.959M -$6.250M
YoY Change 11.34% -17.0%
Acquisitions
YoY Change
Other Investing Activities $8.793M $8.190M
YoY Change 7.36% 94.08%
Cash From Investing Activities $1.834M $1.950M
YoY Change -5.95% -158.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.068M -1.040M
YoY Change 2.69% 1.96%
NET CHANGE
Cash From Operating Activities -4.805M -3.990M
Cash From Investing Activities 1.834M 1.950M
Cash From Financing Activities -1.068M -1.040M
Net Change In Cash -4.039M -3.080M
YoY Change 31.14% -30.0%
FREE CASH FLOW
Cash From Operating Activities -$4.805M -$3.990M
Capital Expenditures -$6.959M -$6.250M
Free Cash Flow $2.154M $2.260M
YoY Change -4.69% -69.71%

Facts In Submission

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RetainedEarningsAccumulatedDeficit
84487000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
434396000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
429963000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
15362000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
15368000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
449758000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445331000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
539370000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
536349000 USD
us-gaap Profit Loss
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1761000 USD
us-gaap Profit Loss
ProfitLoss
-1010000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1932000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2180000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-45000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-5000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1306000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2536000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-50000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
39000 USD
us-gaap Gain Loss On Sale Of Other Assets
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2784000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
2526000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
trc Noncash Writeoffof Tenant Receivables
NoncashWriteoffofTenantReceivables
0 USD
trc Noncash Writeoffof Tenant Receivables
NoncashWriteoffofTenantReceivables
110000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
16000 USD
us-gaap Gain Loss On Disposition Of Assets
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1343000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2225000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2399000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
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155000 USD
us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
529000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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259000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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121000 USD
us-gaap Increase Decrease In Operating Assets
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-477000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-1371000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1267000 USD
us-gaap Increase Decrease In Operating Liabilities
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-1813000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1095000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1400000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17424000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11192000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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51000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7842000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5610000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11414000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
55000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2000000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
600000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
940000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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5096000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
100000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
5874000 USD
us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2415000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2634000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-9846000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-852000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2132000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2746000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-966000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1584000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3098000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4330000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14039000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5131000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55320000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27106000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41281000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21975000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40478000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21975000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
803000 USD
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41281000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21975000 USD
trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
611000 USD
trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
562000 USD
trc Accrued Longterm Water Assets Includedin Current Liabilities
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities
262000 USD
trc Accrued Longterm Water Assets Includedin Current Liabilities
AccruedLongtermWaterAssetsIncludedinCurrentLiabilities
254000 USD
us-gaap Contribution Of Property
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8464000 USD
us-gaap Contribution Of Property
ContributionOfProperty
0 USD
trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
2785000 USD
trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
0 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
446148000 USD
CY2021Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
2824000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-304000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1090000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
449758000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
442133000 USD
CY2020Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-326000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-271000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1457000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
16000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
442977000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445331000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
1761000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1276000 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
2356000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
966000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
449758000 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
-1010000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26328620 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26174775 shares
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3101000 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
3048000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1584000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
442977000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
803000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26343353 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26220575 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
68177 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10935 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
63930 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140715 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26411530 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26231510 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26392550 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26315490 shares
CY2021Q2 trc Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount
DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount
2000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000 USD
CY2021Q2 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
48000 USD
CY2021Q2 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar
3850000 USD
CY2021Q2 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar
5226000 USD
CY2021Q2 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar
9076000 USD
CY2020Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearTwoAtPar
2751000 USD
CY2020Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar
2751000 USD
CY2021Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
313090000 USD
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
310439000 USD
CY2021Q2 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
3114000 USD
CY2020Q4 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
2935000 USD
CY2021Q2 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
17480000 USD
CY2020Q4 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
17660000 USD
trc Long Term Water Assets Contract Renewal Optional Term
LongTermWaterAssetsContractRenewalOptionalTerm
P35Y
trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
10596 aft
trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
4625 aft
trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
11862000 USD
trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
5471000 USD
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
7918000 USD
us-gaap Cost Of Purchased Water
CostOfPurchasedWater
3264000 USD
trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
3944000 USD
trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
2207000 USD
CY2021Q2 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
30642000 USD
CY2020Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
32238000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13020000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12340000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23780000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24460000 USD
CY2021Q2 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
30642000 USD
CY2020Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
32238000 USD
CY2021Q2 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
54422000 USD
CY2020Q4 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
56698000 USD
CY2021Q2 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
112422000 aft
CY2020Q4 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
117041000 aft
CY2021Q2 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2020Q4 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2021Q2 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2020Q4 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2021Q2 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
143855000 aft
CY2020Q4 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
148474000 aft
CY2021Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
810000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
736000 USD
CY2021Q2 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
363000 USD
CY2020Q4 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
399000 USD
CY2021Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1132000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1658000 USD
CY2021Q2 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
231000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
512000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2536000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3305000 USD
CY2021Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4148000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
5929000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3142000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3067000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16998000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19017000 USD
trc Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types
ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes
3 award
CY2021Q2 us-gaap Notes Payable
NotesPayable
54945000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
57078000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4381000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4295000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
174000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
196000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50390000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52587000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5704000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P17M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2356000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3048000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1139000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
708000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.39
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.34
CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
43000 USD
CY2021Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
12142000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10238000 USD
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
265908000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
800000 USD
CY2014Q2 trc Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date
ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate
P5Y
trc Letter Of Credit Period
LetterOfCreditPeriod
P2Y
trc Letter Of Credit Period
LetterOfCreditPeriod
P2Y
trc Numberof Community Facility Districts
NumberofCommunityFacilityDistricts
2 facility
trc Letter Of Credit Renewal Period
LetterOfCreditRenewalPeriod
P2Y
CY2021Q2 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
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
39288000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1306000 USD
CY2021Q1 us-gaap Construction Loan
ConstructionLoan
47500000 USD

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