2021 Form 10-K Financial Statement

#000009686922000005 Filed on March 03, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $55.61M $9.230M $37.83M
YoY Change 47.01% -54.44% -23.61%
Cost Of Revenue $46.03M $8.320M $35.15M
YoY Change 30.95% -40.4% -15.48%
Gross Profit $9.583M $910.0K $2.680M
YoY Change 257.57% -85.56% -66.2%
Gross Profit Margin 17.23% 9.86% 7.08%
Selling, General & Admin $9.843M $2.280M $9.430M
YoY Change 4.38% -19.72% 0.75%
% of Gross Profit 102.71% 250.55% 351.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.594M $1.300M $4.938M
YoY Change -6.97% -12.16% -1.95%
% of Gross Profit 47.94% 142.86% 184.25%
Operating Expenses $9.843M $2.280M $9.430M
YoY Change 4.38% -19.43% 0.75%
Operating Profit -$260.0K -$1.370M -$6.747M
YoY Change -96.15% -139.48% 371.49%
Interest Expense $9.259M $930.0K $5.390M
YoY Change 71.78% -92.12% -69.74%
% of Operating Profit
Other Income/Expense, Net $221.0K $50.00K $2.325M
YoY Change -90.49% -102.65% -497.44%
Pretax Income $9.163M -$400.0K $82.00K
YoY Change 11074.39% -102.99% -99.44%
Income Tax $3.821M -$280.0K $829.0K
% Of Pretax Income 41.7% 1010.98%
Net Earnings $5.348M -$123.0K -$740.0K
YoY Change -822.7% -101.27% -106.99%
Net Earnings / Revenue 9.62% -1.33% -1.96%
Basic Earnings Per Share $0.20 $0.00 -$0.03
Diluted Earnings Per Share $0.20 $0.00 -$0.03
COMMON SHARES
Basic Shares Outstanding 26.34M shares 26.24M shares 26.21M shares
Diluted Shares Outstanding 26.41M shares 26.35M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.18M $58.09M $58.10M
YoY Change -18.8% -12.24% -12.24%
Cash & Equivalents $36.20M $55.32M $55.30M
Short-Term Investments $10.98M $2.771M $2.800M
Other Short-Term Assets $3.619M $2.800M $2.800M
YoY Change 29.25% -15.15% -15.15%
Inventory $5.702M $2.990M $3.000M
Prepaid Expenses
Receivables $6.473M $4.592M $4.600M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $62.97M $68.52M $68.50M
YoY Change -8.07% -16.63% -16.67%
LONG-TERM ASSETS
Property, Plant & Equipment $387.0M $46.25M $374.3M
YoY Change 3.4% 2.6% 3.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $43.42M $33.50M $33.50M
YoY Change 29.61% -12.3% -12.3%
Other Assets $1.619M $3.267M $3.300M
YoY Change -50.94% 16.55% -5.71%
Total Long-Term Assets $483.1M $467.8M $467.8M
YoY Change 3.26% 2.32% 2.32%
TOTAL ASSETS
Total Short-Term Assets $62.97M $68.52M $68.50M
Total Long-Term Assets $483.1M $467.8M $467.8M
Total Assets $546.0M $536.3M $536.3M
YoY Change 1.82% -0.57% -0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.545M $3.367M $3.400M
YoY Change 33.68% -45.21% -44.26%
Accrued Expenses $3.451M $3.300M $3.300M
YoY Change 4.58% -5.71% -5.71%
Deferred Revenue $1.972M
YoY Change 46.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.475M $4.295M $4.300M
YoY Change 4.07% 2.7% 2.38%
Total Short-Term Liabilities $15.60M $12.94M $12.90M
YoY Change 20.89% -14.52% -14.57%
LONG-TERM LIABILITIES
Long-Term Debt $48.16M $52.59M $52.60M
YoY Change -8.45% -8.51% -8.52%
Other Long-Term Liabilities $22.88M $19.02M $24.60M
YoY Change -7.0% 23.05% 16.04%
Total Long-Term Liabilities $71.03M $71.60M $77.20M
YoY Change -7.99% -1.82% -1.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.60M $12.94M $12.90M
Total Long-Term Liabilities $71.03M $71.60M $77.20M
Total Liabilities $104.9M $91.02M $106.4M
YoY Change -1.42% -2.96% -2.56%
SHAREHOLDERS EQUITY
Retained Earnings $84.49M
YoY Change -0.87%
Common Stock $355.2M
YoY Change 0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $441.1M $430.0M $430.0M
YoY Change
Total Liabilities & Shareholders Equity $546.0M $536.3M $536.3M
YoY Change 1.82% -0.57% -0.57%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $5.348M -$123.0K -$740.0K
YoY Change -822.7% -101.27% -106.99%
Depreciation, Depletion And Amortization $4.594M $1.300M $4.938M
YoY Change -6.97% -12.16% -1.95%
Cash From Operating Activities $2.816M $7.890M $15.48M
YoY Change -81.81% -49.06% -3.52%
INVESTING ACTIVITIES
Capital Expenditures $20.88M -$7.790M $22.26M
YoY Change -6.2% 26.46% -11.75%
Acquisitions
YoY Change
Other Investing Activities $8.642M $20.76M $45.61M
YoY Change -81.05% 33.94%
Cash From Investing Activities -$14.65M $12.97M $19.78M
YoY Change -174.08% 38.87% 2288.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $4.295M $4.819M
YoY Change -10.87% 20.35%
Cash From Financing Activities -$6.086M -1.700M -$7.045M
YoY Change -13.61% -75.15% 24.14%
NET CHANGE
Cash From Operating Activities $2.816M 7.890M $15.48M
Cash From Investing Activities -$14.65M 12.97M $19.78M
Cash From Financing Activities -$6.086M -1.700M -$7.045M
Net Change In Cash -$17.92M 19.16M $28.21M
YoY Change -163.52% 6.5% 151.96%
FREE CASH FLOW
Cash From Operating Activities $2.816M $7.890M $15.48M
Capital Expenditures $20.88M -$7.790M $22.26M
Free Cash Flow -$18.06M $15.68M -$6.778M
YoY Change 166.49% -27.58% -26.14%

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434672000 USD
CY2019 us-gaap Profit Loss
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10579000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1914000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3958000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1671000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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445624000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-747000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2949000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5629000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2226000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445331000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
5342000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2898000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4731000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1791000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
456511000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
5342000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-747000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
10579000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4594000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4938000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5036000 USD
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-111000 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-34000 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
94000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9202000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4504000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16575000 USD
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
99000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
78000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
307000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
12000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3198000 USD
CY2021 trc Excess Tax Benefit Of Stock Based Compensation Operating Activities
ExcessTaxBenefitOfStockBasedCompensationOperatingActivities
48000 USD
CY2020 trc Excess Tax Benefit Of Stock Based Compensation Operating Activities
ExcessTaxBenefitOfStockBasedCompensationOperatingActivities
519000 USD
CY2019 trc Excess Tax Benefit Of Stock Based Compensation Operating Activities
ExcessTaxBenefitOfStockBasedCompensationOperatingActivities
57000 USD
CY2021 trc Non Cash Write Off Of Tenant Receivables
NonCashWriteOffOfTenantReceivables
0 USD
CY2020 trc Non Cash Write Off Of Tenant Receivables
NonCashWriteOffOfTenantReceivables
110000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1339000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2784000 USD
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 USD
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2146000 USD
CY2021 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
3442000 USD
CY2020 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
CY2019 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
CY2021 trc Gain Loss On Sale Of Land
GainLossOnSaleOfLand
3139000 USD
CY2020 trc Gain Loss On Sale Of Land
GainLossOnSaleOfLand
0 USD
CY2019 trc Gain Loss On Sale Of Land
GainLossOnSaleOfLand
0 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1134000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2253000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1259000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
4271000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
4494000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5892000 USD
CY2019 trc Non Cash Write Off Of Tenant Receivables
NonCashWriteOffOfTenantReceivables
1604000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6222000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15381000 USD
CY2021 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
814000 USD
CY2020 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-5427000 USD
CY2019 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-154000 USD
CY2021 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
718000 USD
CY2020 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-2004000 USD
CY2019 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-2715000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2816000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15481000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16045000 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6249000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
41843000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
53418000 USD
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
14586000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5610000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
28219000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20879000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22259000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25222000 USD
CY2021 trc Payments For Proceeds From Other Investing Activities Business Three
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree
-135000 USD
CY2020 trc Payments For Proceeds From Other Investing Activities Business Three
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree
-4223000 USD
CY2019 trc Payments For Proceeds From Other Investing Activities Business Three
PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree
-4180000 USD
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
63000 USD
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2000000 USD
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2021 us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
4413000 USD
CY2020 us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
0 USD
CY2019 us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
0 USD
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2900000 USD
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2160000 USD
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
3100000 USD
CY2021 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
2415000 USD
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5734000 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5309000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3457000 USD
CY2020 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3568000 USD
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
3686000 USD
CY2021 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
9534000 USD
CY2020 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2019 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14652000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19778000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
828000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5000000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4295000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4819000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4004000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1791000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2226000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1671000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6086000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7045000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5675000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17922000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28214000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11198000 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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15908000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37398000 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
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36195000 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
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
1203000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37398000 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
CY2021 trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
1342000 USD
CY2020 trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
910000 USD
CY2019 trc Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
785000 USD
CY2021 us-gaap Contribution Of Property
ContributionOfProperty
8464000 USD
CY2020 us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2019 us-gaap Contribution Of Property
ContributionOfProperty
8658000 USD
CY2021 trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
2785000 USD
CY2020 trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
0 USD
CY2019 trc Deferred Gain On Contribution Of Land
DeferredGainOnContributionOfLand
2038000 USD
CY2021 trc Proceeds From Sale Of Long Term Water Assets Investing Activities
ProceedsFromSaleOfLongTermWaterAssetsInvestingActivities
9500000 USD
CY2021 trc Profit Related To Sale Of Long Term Water Assets Purchased In Prior Periods
ProfitRelatedToSaleOfLongTermWaterAssetsPurchasedInPriorPeriods
3400000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2021Q4 us-gaap Area Of Land
AreaOfLand
270000 acre
CY2021Q4 trc Variable Interest Entity Numberof Entities Consolidated
VariableInterestEntityNumberofEntitiesConsolidated
7 venture
CY2021Q4 trc Variable Interest Entity Numberof Entities Consolidated
VariableInterestEntityNumberofEntitiesConsolidated
2 variable_interest_entity
CY2020Q4 trc Variable Interest Entity Numberof Entities Consolidated
VariableInterestEntityNumberofEntitiesConsolidated
2 variable_interest_entity
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Risk</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commercial revenues are derived primarily from lease rental payments and operating expense reimbursements. If client tenants fail to make rental payments under their lease, the Company's financial condition, and cash flows could be adversely affected. The Company records an allowance for doubtful accounts based on its judgment of a tenant’s creditworthiness, ability to pay and probability of collection. Accounts are written off when they are deemed to be no longer collectible.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During both years ended December 31, 2021 and 2020, the Pastoria Energy Facility, L.L.C., or PEF power plant lease generated approximately 8% of total revenues. The Company had no other customers account for 5% or more of total revenues from operations.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
104751000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97937000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54052000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51691000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50699000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46246000 USD
CY2019Q4 trc Acresof Abandoned Vineyards
AcresofAbandonedVineyards
313 acre
CY2019Q4 trc Abandonment Expense
AbandonmentExpense
1555000 USD
CY2021 trc Farming Revenue Adjustment To Final Settlement Price
FarmingRevenueAdjustmentToFinalSettlementPrice
365000 USD
CY2020 trc Farming Revenue Adjustment To Final Settlement Price
FarmingRevenueAdjustmentToFinalSettlementPrice
890000 USD
CY2019 trc Farming Revenue Adjustment To Final Settlement Price
FarmingRevenueAdjustmentToFinalSettlementPrice
3746000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements in accordance with GAAP 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.</span></div>
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26343352 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26205923 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26031391 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
70662 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
140527 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
117724 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26414014 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26346450 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26149115 shares
CY2021Q4 trc Debt Securities Availablefor Sale Securities Fair Market Value Exceeds Cost Basisby Amount
DebtSecuritiesAvailableforSaleSecuritiesFairMarketValueExceedsCostBasisbyAmount
-9000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
9000 USD
CY2021 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14000 USD
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4000 USD
CY2021Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
53000 USD
CY2021Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar
10180000 USD
CY2021Q4 trc Debt Securities Availablefor Sale Securities Maturities Year Twoat Par
DebtSecuritiesAvailableforSaleSecuritiesMaturitiesYearTwoatPar
750000 USD
CY2021Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar
10930000 USD
CY2020Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year One At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesYearOneAtPar
2751000 USD
CY2020Q4 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par
DebtSecuritiesAvailableForSaleSecuritiesExcludingAccruedInterestMaturitiesAtPar
2751000 USD
CY2021Q4 trc Agricultural Related Inventory Net Of Reserves
AgriculturalRelatedInventoryNetOfReserves
5377000 USD
CY2020Q4 trc Agricultural Related Inventory Net Of Reserves
AgriculturalRelatedInventoryNetOfReserves
2636000 USD
CY2021Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
325000 USD
CY2020Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
354000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
5702000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
2990000 USD
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
319030000 USD
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
310439000 USD
CY2021Q4 trc Inventory Real Estate Improvements Gross
InventoryRealEstateImprovementsGross
20595000 USD
CY2020Q4 trc Inventory Real Estate Improvements Gross
InventoryRealEstateImprovementsGross
20595000 USD
CY2021Q4 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
3294000 USD
CY2020Q4 trc Inventory Real Estate Improvements Accumulated Depreciation
InventoryRealEstateImprovementsAccumulatedDepreciation
2935000 USD
CY2021Q4 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
17301000 USD
CY2020Q4 us-gaap Inventory Real Estate Improvements
InventoryRealEstateImprovements
17660000 USD
CY2021 trc Long Term Water Assets Contract Renewal Optional Term
LongTermWaterAssetsContractRenewalOptionalTerm
P35Y
CY2021 trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
13651 aft
CY2020 trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
5022 aft
CY2019 trc Long Term Water Assets Water Sold Volume
LongTermWaterAssetsWaterSoldVolume
4482 aft
CY2021 trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
15523000 USD
CY2020 trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
5909000 USD
CY2019 trc Revenuefrom Purchased Water
RevenuefromPurchasedWater
3997000 USD
CY2021 us-gaap Cost Of Purchased Water
CostOfPurchasedWater
10669000 USD
CY2020 us-gaap Cost Of Purchased Water
CostOfPurchasedWater
3663000 USD
CY2019 us-gaap Cost Of Purchased Water
CostOfPurchasedWater
3194000 USD
CY2021 trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
4854000 USD
CY2020 trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
2246000 USD
CY2019 trc Gross Profitfrom Purchased Water
GrossProfitfromPurchasedWater
803000 USD
CY2021Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
27899000 USD
CY2020Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
32238000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13702000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12340000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23098000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24460000 USD
CY2021Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
27899000 USD
CY2020Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
TangibleWaterAssetsBankedWaterandWaterContractRights
32238000 USD
CY2021Q4 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
50997000 USD
CY2020Q4 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
56698000 USD
CY2021Q4 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
110741 aft
CY2020Q4 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
117041 aft
CY2021Q4 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137 aft
CY2020Q4 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137 aft
CY2021Q4 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433 aft
CY2020Q4 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433 aft
CY2021Q4 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
142174 aft
CY2020Q4 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
148474 aft
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
782000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
736000 USD
CY2021Q4 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
356000 USD
CY2020Q4 trc Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
399000 USD
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2062000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1658000 USD
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
251000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
512000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3451000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3305000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
28260000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
52784000 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
52784000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
57078000 USD
CY2021Q4 us-gaap Debt Current
DebtCurrent
4475000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
4295000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
154000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
196000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
48155000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
52587000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4475000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4694000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4901000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
5114000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5340000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3088000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5929000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3348000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3067000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14468000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19017000 USD
CY2021Q4 trc Number Of Stock Grant Awards
NumberOfStockGrantAwards
3 award
CY2019 trc Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
3958000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3818000000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P13M
CY2021 trc Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
4731000 USD
CY2020 trc Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
5629000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3821000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
829000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3980000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1960000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-852000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1798000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
620000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1464000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
866000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2580000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
612000 USD
CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2664000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
937000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-21000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
812000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
304000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
238000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
504000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1241000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
217000 USD
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1316000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3821000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
829000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3980000 USD
CY2020Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
954000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
78000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
26000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1924000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3058000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
802000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
217000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
948000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
34000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
365000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-57000 USD
CY2021 trc Income Tax Reconciliation Nondeductible Expense Compensation
IncomeTaxReconciliationNondeductibleExpenseCompensation
539000 USD
CY2020 trc Income Tax Reconciliation Nondeductible Expense Compensation
IncomeTaxReconciliationNondeductibleExpenseCompensation
357000 USD
CY2019 trc Income Tax Reconciliation Nondeductible Expense Compensation
IncomeTaxReconciliationNondeductibleExpenseCompensation
0 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-108000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-101000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-131000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
0 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
26000 USD
CY2021 trc Effective Income Tax Rate Reconciliation Tax Exempt Income Capitalized Stock Compensation Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeCapitalizedStockCompensationAmount
641000 USD
CY2020 trc Effective Income Tax Rate Reconciliation Tax Exempt Income Capitalized Stock Compensation Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeCapitalizedStockCompensationAmount
0 USD
CY2019 trc Effective Income Tax Rate Reconciliation Tax Exempt Income Capitalized Stock Compensation Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeCapitalizedStockCompensationAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-37000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
36000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
136000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3821000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
829000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3980000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.417
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
10.11
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
429000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
322000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
544000 USD
CY2020Q4 trc Deferred Tax Assets Deferred Expense Capitalized Costs
DeferredTaxAssetsDeferredExpenseCapitalizedCosts
1661000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
557000 USD
CY2021Q4 trc Deferred Tax Assets Deferred Expense Capitalized Costs
DeferredTaxAssetsDeferredExpenseCapitalizedCosts
1390000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2342000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
2921000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2046000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2211000 USD
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
194000 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
0 USD
CY2021Q4 trc Deferred Tax Assets Book Deferred Gains
DeferredTaxAssetsBookDeferredGains
2297000 USD
CY2020Q4 trc Deferred Tax Assets Book Deferred Gains
DeferredTaxAssetsBookDeferredGains
1034000 USD
CY2021Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
593000 USD
CY2020Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
587000 USD
CY2021Q4 trc Deferred Tax Assets Deferred Expense Provision For Additional Capitalized Costs
DeferredTaxAssetsDeferredExpenseProvisionForAdditionalCapitalizedCosts
699000 USD
CY2020Q4 trc Deferred Tax Assets Deferred Expense Provision For Additional Capitalized Costs
DeferredTaxAssetsDeferredExpenseProvisionForAdditionalCapitalizedCosts
699000 USD
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
921000 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
1769000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
77000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
209000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11532000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11970000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
1321000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
490000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3722000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3533000 USD
CY2021Q4 trc Deferred Tax Liabilities Cost Of Sales Allocations
DeferredTaxLiabilitiesCostOfSalesAllocations
872000 USD
CY2020Q4 trc Deferred Tax Liabilities Cost Of Sales Allocations
DeferredTaxLiabilitiesCostOfSalesAllocations
872000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
6367000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
6592000 USD
CY2021Q4 trc Deferred Tax Liabilities Capitalized Stock Compensation
DeferredTaxLiabilitiesCapitalizedStockCompensation
958000 USD
CY2020Q4 trc Deferred Tax Liabilities Capitalized Stock Compensation
DeferredTaxLiabilitiesCapitalizedStockCompensation
0 USD
CY2021 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
483000 USD
CY2020 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1314000 USD
CY2021Q4 trc Deferred Tax Liabilities Straight Line Rent
DeferredTaxLiabilitiesStraightLineRent
412000 USD
CY2020Q4 trc Deferred Tax Liabilities Straight Line Rent
DeferredTaxLiabilitiesStraightLineRent
548000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
399000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
340000 USD
CY2021Q4 trc Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
190000 USD
CY2020Q4 trc Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
383000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
189000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
137000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14430000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12895000 USD
CY2021Q4 trc Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
-2898000 USD
CY2020Q4 trc Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
-925000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2898000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
925000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
730000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6672000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6471000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
6554000 USD
CY2021 trc Operating Lease Lease Income Percentage Rent
OperatingLeaseLeaseIncomePercentageRent
705000 USD
CY2020 trc Operating Lease Lease Income Percentage Rent
OperatingLeaseLeaseIncomePercentageRent
949000 USD
CY2019 trc Operating Lease Lease Income Percentage Rent
OperatingLeaseLeaseIncomePercentageRent
1024000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
6375000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
5565000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
5435000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
5241000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
4603000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
12706000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
11452000 USD
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
285566000 USD
CY2014Q2 trc Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date
ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate
P5Y
CY2021 trc Numberof Community Facility Districts
NumberofCommunityFacilityDistricts
2 facility
CY2021 trc Letter Of Credit Period
LetterOfCreditPeriod
P2Y
CY2021 trc Letter Of Credit Period
LetterOfCreditPeriod
P2Y
CY2021 trc Letter Of Credit Renewal Period
LetterOfCreditRenewalPeriod
P2Y
CY2021 us-gaap Taxes Other
TaxesOther
2860000 USD
CY2021 trc Defined Benefit Plan Average Service Period
DefinedBenefitPlanAverageServicePeriod
P5Y
CY2021Q4 trc Defined Benefit Plan Expected Net Period Benefit Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedNetPeriodBenefitCostCreditNextFiscalYear
-296000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9202000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4504000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16575000 USD
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1331000 USD
CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
57000 USD
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
884000 USD
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
1239000 USD
CY2021 trc Revenueand Other Income
RevenueandOtherIncome
64872000 USD
CY2020 trc Revenueand Other Income
RevenueandOtherIncome
44549000 USD
CY2019 trc Revenueand Other Income
RevenueandOtherIncome
67337000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9202000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4504000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16575000 USD
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1331000 USD
CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
57000 USD
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
884000 USD
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
1239000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
110000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1824000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9163000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14559000 USD
CY2021Q4 us-gaap Assets
Assets
546036000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4594000 USD
CY2021 trc Capital Expenditures
CapitalExpenditures
20879000 USD
CY2020Q4 us-gaap Assets
Assets
536349000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4938000 USD
CY2020 trc Capital Expenditures
CapitalExpenditures
22259000 USD
CY2019Q4 us-gaap Assets
Assets
539422000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5036000 USD
CY2019 trc Capital Expenditures
CapitalExpenditures
25222000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
43418000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9202000 USD

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