2021 Form 10-K Financial Statement
#000009686922000005 Filed on March 03, 2022
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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CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4422000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2016000 | 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 |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9163000 | 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 |
Profit Loss
ProfitLoss
|
5342000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-747000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
10579000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5348000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-740000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10580000 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
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 |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-14000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-46000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
440000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
2841000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
-3213000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
-2809000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
4024000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-4096000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-2658000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
1126000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1147000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-744000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2898000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2949000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1914000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8240000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3696000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8665000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8246000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3689000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8666000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
434672000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
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
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5629000 | USD |
CY2020 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
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
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4731000 | USD |
CY2021 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
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 |