FRP HOLDINGS, INC. FRPH Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000844059-25-000019
cik 844059
name FRP HOLDINGS, INC.
sic 6500
countryba US
stprba FL
cityba JACKSONVILLE
zipba 32202
bas1 200 W. FORSYTH ST.
bas2 7TH FLOOR
baph 9043965733
countryma US
stprma FL
cityma JACKSONVILLE
zipma 32202
mas1 200 W. FORSYTH ST.
mas2 7TH FLOOR
countryinc US
stprinc FL
ein 472449198
former PATRIOT TRANSPORTATION HOLDING INC
changed 20010425
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250513
accepted 2025-05-13 16:15:00.0
prevrpt 0
detail 1
instance frph-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000844059-25-000019 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 77695000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 47000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20241231 Assets 728485000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20241231 Assets 347172000.0000 USD 0 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000844059-25-000019 20241231 Assets 21930000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= B C F R P Realty L L C;
0000844059-25-000019 20250331 Assets 459491000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Multifamily J V;
0000844059-25-000019 20250331 Assets 509258000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Real Estate Total Assets;
0000844059-25-000019 20241231 Buildings And Improvements Gross 283421000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 148620000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Common Stock Par Or Stated Value Per Share 0.1000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Common Stock Shares Outstanding 19000600.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000844059-25-000019 20250331 Common Stock Value Outstanding 1909000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 1626000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Costs And Expenses 7251000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Costs And Expenses 774000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Woodfield Partnerships;
0000844059-25-000019 20240331 Costs And Expenses 1935000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Woodfield Partnerships Joint Venture;
0000844059-25-000019 20250331 Costs And Expenses 1307000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Verge;
0000844059-25-000019 20250331 Deferred Costs 2294000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Deferred Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Deferred Income Tax Liabilities Net 67655000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Depreciation Depletion And Amortization 391000.0000 USD 1 us-gaap/2024 Business Segments= Industrial Commercial; Consolidation Items= Operating Segments;
0000844059-25-000019 20250331 Depreciation Depletion And Amortization 1995000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000844059-25-000019 20250331 Earnings Per Share Basic 0.0900 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Earnings Per Share Diluted 0.0700 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Earnings Per Share Diluted 0.0900 USD 1 us-gaap/2024 Adjusted for the 2 for 1 stock split that occurred in April 2024
0000844059-25-000019 20241231 Equity Method Investments 153899000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Income Loss From Continuing Operations Before Income Taxes Domestic -1700000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships;
0000844059-25-000019 20240331 Income Loss From Continuing Operations Before Income Taxes Domestic -978000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Verge;
0000844059-25-000019 20250331 Income Loss From Continuing Operations Before Income Taxes Domestic -662000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Woodfield Partnerships Joint Venture;
0000844059-25-000019 20250331 Income Loss From Continuing Operations Before Income Taxes Domestic -569000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Verge;
0000844059-25-000019 20240331 Income Loss From Equity Method Investments -3019000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Increase Decrease In Accounts Receivable 351000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 168000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Interest Expense Nonoperating 1969000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships;
0000844059-25-000019 20250331 Interest Expense Nonoperating 1697000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships;
0000844059-25-000019 20250331 Investment Income Net 2561000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20241231 Land 168943000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20241231 Liabilities And Stockholders Equity 517039000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000844059-25-000019 20241231 Liabilities And Stockholders Equity 464604000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Multifamily J V;
0000844059-25-000019 20250331 Liabilities And Stockholders Equity 717123000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Liabilities And Stockholders Equity 4912000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Buzzard Point Sponsor Partnership;
0000844059-25-000019 20240331 Mining Royalty And Rents Segment Revenue 2963000.0000 USD 1 0000844059-25-000019
0000844059-25-000019 20250331 Mining Royalty And Rents Segment Revenue 3234000.0000 USD 1 0000844059-25-000019
0000844059-25-000019 20250331 Net Cash Provided By Used In Financing Activities -11269000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Net Cash Provided By Used In Operating Activities 2906000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Operating Costs And Expenses 1867000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Operating Income Loss 2882000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Other Assets 624000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax -8000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000844059-25-000019 20240331 Payments Of Debt Issuance Costs 0.0000 USD 1 us-gaap/2024
0000844059-25-000019 20241231 Property Plant And Equipment Gross 485134000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Real Estate Tax Expense 807000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Real Estate Tax Expense 363000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships Joint Venture;
0000844059-25-000019 20250331 Real Estate Tax Expense 228000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships;
0000844059-25-000019 20241231 Retained Earnings Unappropriated 352267000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20241231 Stockholders Equity 2446000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Buzzard Point Sponsor Partnership;
0000844059-25-000019 20241231 Stockholders Equity 76069000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Multifamily J V;
0000844059-25-000019 20250331 Stockholders Equity 5737000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= B C F R P Realty L L C;
0000844059-25-000019 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1897000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000844059-25-000019 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 353977000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000844059-25-000019 20240331 Stockholders Equity Note Stock Split Conversion Ratio1 2.0000 pure 0 us-gaap/2024
0000844059-25-000019 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 32152.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000844059-25-000019 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition 326000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition 326000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000844059-25-000019 20240331 Allocated Share Based Compensation Expense 320000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Allocated Share Based Compensation Expense 301000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock;
0000844059-25-000019 20241231 Assets 144832000.0000 USD 0 us-gaap/2024 Business Segments= Development; Consolidation Items= Operating Segments;
0000844059-25-000019 20241231 Assets 149935000.0000 USD 0 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000844059-25-000019 20250331 Assets 21965000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= B C F R P Realty L L C;
0000844059-25-000019 20250331 Assets 95547000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Partnerships;
0000844059-25-000019 20250331 Assets 125281000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Verge;
0000844059-25-000019 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 152484000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Common Stock Shares Issued 19087334.0000 shares 0 us-gaap/2024
0000844059-25-000019 20231231 Common Stock Shares Outstanding 18968448.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000844059-25-000019 20241231 Common Stock Value Outstanding 1905000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Comprehensive Income Net Of Tax 1702000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Costs And Expenses 2498000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships;
0000844059-25-000019 20250331 Deferred Rent Receivables Net 1271000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Depreciation Depletion And Amortization 363000.0000 USD 1 us-gaap/2024 Business Segments= Industrial Commercial; Consolidation Items= Operating Segments;
0000844059-25-000019 20240331 Income Loss From Continuing Operations Before Income Taxes Domestic -293000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Woodfield Partnerships;
0000844059-25-000019 20250331 Income Loss From Continuing Operations Before Income Taxes Domestic -1694000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships Joint Venture;
0000844059-25-000019 20250331 Income Loss From Continuing Operations Before Income Taxes Domestic -927000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Verge Joint Venture;
0000844059-25-000019 20250331 Income Loss From Equity Method Investments -12000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Brooksville Quarry L L C;
0000844059-25-000019 20250331 Income Loss From Equity Method Investments -1256000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Bryant Street Partnerships;
0000844059-25-000019 20240331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Income Tax Expense Benefit 526000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -75000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Interest Expense Nonoperating 2684000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships Joint Venture;
0000844059-25-000019 20250331 Interest Expense Nonoperating 2307000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships Joint Venture;
0000844059-25-000019 20250331 Interest Expense Nonoperating 487000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Woodfield Partnerships;
0000844059-25-000019 20250331 Interest Expense Nonoperating 1070000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Verge Joint Venture;
0000844059-25-000019 20250331 Liabilities And Stockholders Equity 14494000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Brooksville Quarry L L C;
0000844059-25-000019 20240331 Net Cash Provided By Used In Investing Activities -7225000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Operating Costs And Expenses 1859000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Operating Income Loss 269000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships;
0000844059-25-000019 20240331 Operating Lease Lease Income 7170000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Operating Lease Lease Income 7072000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax -8000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax -8000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Other Liabilities 1487000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Profit Loss 1301000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000844059-25-000019 20250331 Profit Loss 1710000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000844059-25-000019 20250331 Profit Loss 142000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= B C F R P Realty L L C;
0000844059-25-000019 20250331 Profit Loss -24000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Brooksville Quarry L L C;
0000844059-25-000019 20241231 Property Plant And Equipment Net 407439000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Property Plant And Equipment Net 407531000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Real Estate Investments Other 12182000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Real Estate Tax Expense 182000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Woodfield Partnerships;
0000844059-25-000019 20241231 Retained Earnings Unappropriated -30513000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000844059-25-000019 20250331 Retained Earnings Unappropriated 353977000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Revenues 1453000.0000 USD 1 us-gaap/2024 Business Segments= Industrial Commercial; Consolidation Items= Operating Segments;
0000844059-25-000019 20250331 Revenues 301000.0000 USD 1 us-gaap/2024 Business Segments= Development; Consolidation Items= Operating Segments;
0000844059-25-000019 20241231 Stockholders Equity 20890000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Estero Partnership;
0000844059-25-000019 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 414520000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000844059-25-000019 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1900000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000844059-25-000019 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 347183000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000844059-25-000019 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 55000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000844059-25-000019 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1905000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000844059-25-000019 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 40440.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000844059-25-000019 20240331 Stock Issued During Period Value Restricted Stock Award Gross -3000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000844059-25-000019 20250331 Stock Issued During Period Value Restricted Stock Award Gross -4000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000844059-25-000019 20250331 Accounts Receivable Net 457000.0000 USD 0 us-gaap/2024 Concentration Risk By Type= Mining Top Customer;
0000844059-25-000019 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 55000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20241231 Additional Paid In Capital Common Stock 68876000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000844059-25-000019 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000844059-25-000019 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition 301000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000844059-25-000019 20250331 Allocated Share Based Compensation Expense 365000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Assets 717123000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Assets 509258000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000844059-25-000019 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -5688000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20241231 Common Stock Shares Outstanding 19046894.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000844059-25-000019 20240331 Cost Depreciation Amortization And Depletion 2535000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Costs And Expenses 2130000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Verge Joint Venture;
0000844059-25-000019 20241231 Deferred Compensation Liability Current And Noncurrent 1465000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20241231 Deferred Rent Receivables Net 1380000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Depreciation Depletion And Amortization 43000.0000 USD 1 us-gaap/2024 Business Segments= Development; Consolidation Items= Operating Segments;
0000844059-25-000019 20240331 General And Administrative Expense 2042000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Income Loss Attributable To Noncontrolling Interest -76000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Income Loss From Continuing Operations Before Income Taxes Domestic 1735000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Income Loss From Equity Method Investments -2031000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Increase Decrease In Accounts Receivable -67000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Interest Paid Net 650000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20241231 Liabilities And Stockholders Equity 21930000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= B C F R P Realty L L C;
0000844059-25-000019 20241231 Liabilities And Stockholders Equity 194390000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships;
0000844059-25-000019 20241231 Liabilities And Stockholders Equity 97577000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Partnerships;
0000844059-25-000019 20250331 Liabilities And Stockholders Equity 41605000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Estero Partnership;
0000844059-25-000019 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 752000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Net Cash Provided By Used In Investing Activities 1078000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Net Cash Provided By Used In Operating Activities 4503000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Noncontrolling Interest Increase From Subsidiary Equity Issuance 128000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Operating Income Loss 222000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Woodfield Partnerships;
0000844059-25-000019 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax -8000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000844059-25-000019 20241231 Partners Capital Attributable To Noncontrolling Interest 46010000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Payments Of Debt Issuance Costs 1379000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Payments To Acquire Interest In Joint Venture 7771000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Payments To Minority Shareholders 10736000.0000 USD 1 us-gaap/2024
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0000844059-25-000019 20240331 Income Loss From Continuing Operations Before Income Taxes Domestic -733000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Woodfield Partnerships Joint Venture;
0000844059-25-000019 20240331 Income Loss From Continuing Operations Before Income Taxes Domestic -1593000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Verge Joint Venture;
0000844059-25-000019 20250331 Income Loss From Equity Method Investments -569000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Verge;
0000844059-25-000019 20240331 Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 397000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Increase Decrease In Other Noncurrent Liabilities 24000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Interest Expense Nonoperating 465000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Woodfield Partnerships;
0000844059-25-000019 20250331 Liabilities And Stockholders Equity 459491000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Multifamily J V;
0000844059-25-000019 20250331 Operating Income Loss 2325000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax -8000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000844059-25-000019 20250331 Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax 3000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Payments To Minority Shareholders 752000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Profit Loss 1335000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Estero Partnership;
0000844059-25-000019 20250331 Real Estate Tax Expense 200000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Verge;
0000844059-25-000019 20240331 Revenues 2963000.0000 USD 1 us-gaap/2024 Business Segments= Mining Properties; Consolidation Items= Operating Segments;
0000844059-25-000019 20250331 Revenues 3234000.0000 USD 1 us-gaap/2024 Business Segments= Mining Properties; Consolidation Items= Operating Segments;
0000844059-25-000019 20241231 Secured Long Term Debt 178853000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20241231 Stockholders Equity 6919000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Brooksville Quarry L L C;
0000844059-25-000019 20241231 Stockholders Equity 10720000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Partnerships;
0000844059-25-000019 20250331 Stockholders Equity 19502000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships;
0000844059-25-000019 20250331 Stockholders Equity 88596000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000844059-25-000019 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Lending Ventures;
0000844059-25-000019 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 345882000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000844059-25-000019 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 469113000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 68876000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000844059-25-000019 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 423103000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000844059-25-000019 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 69237000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000844059-25-000019 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 425170000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000844059-25-000019 20250331 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Weighted Average Number Of Diluted Shares Outstanding 19012000.0000 shares 1 us-gaap/2024
0000844059-25-000019 20240331 Weighted Average Number Of Shares Outstanding Basic 18859000.0000 shares 1 us-gaap/2024
0000844059-25-000019 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 6026000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 39000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000844059-25-000019 20241231 Assets 517039000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000844059-25-000019 20241231 Assets 97577000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Partnerships;
0000844059-25-000019 20241231 Assets 464604000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Multifamily J V;
0000844059-25-000019 20250331 Assets 37198000.0000 USD 0 us-gaap/2024 Business Segments= Industrial Commercial; Consolidation Items= Operating Segments;
0000844059-25-000019 20250331 Assets 143634000.0000 USD 0 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0000844059-25-000019 20250331 Assets 4912000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Buzzard Point Sponsor Partnership;
0000844059-25-000019 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 157555000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000844059-25-000019 20241231 Common Stock Shares Outstanding 19046894.0000 shares 0 us-gaap/2024
0000844059-25-000019 20250331 Construction In Progress Gross 34600000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Cost Depreciation Amortization And Depletion 2607000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Costs And Expenses 3429000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships Joint Venture;
0000844059-25-000019 20240331 Depreciation Depletion And Amortization 149000.0000 USD 1 us-gaap/2024 Business Segments= Mining Properties; Consolidation Items= Operating Segments;
0000844059-25-000019 20240331 Depreciation Depletion And Amortization 1981000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000844059-25-000019 20250331 Equity Method Investments 148302000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Income Loss Attributable To Noncontrolling Interest 34000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Income Loss From Equity Method Investments 71000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= B C F R P Realty L L C;
0000844059-25-000019 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Estero Partnership;
0000844059-25-000019 20250331 Income Loss From Equity Method Investments -265000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Greenville Partnerships;
0000844059-25-000019 20250331 Income Loss From Equity Method Investments -2031000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Real Estate Partnership Net Income Loss;
0000844059-25-000019 20240331 Income Tax Expense Benefit 400000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable 508000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Interest Expense Nonoperating 911000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Interest Expense Nonoperating 1216000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Greenville Woodfield Partnerships Joint Venture;
0000844059-25-000019 20241231 Liabilities And Stockholders Equity 728485000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20241231 Liabilities And Stockholders Equity 4892000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Buzzard Point Sponsor Partnership;
0000844059-25-000019 20250331 Liabilities And Stockholders Equity 13308000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Lending Ventures;
0000844059-25-000019 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 10736000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000844059-25-000019 20240331 Operating Income Loss -60000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Verge;
0000844059-25-000019 20250331 Operating Income Loss 441000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships;
0000844059-25-000019 20250331 Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 4780000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20240331 Proceeds From Lines Of Credit 0.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Proceeds From Lines Of Credit 718000.0000 USD 1 us-gaap/2024
0000844059-25-000019 20250331 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Lending Ventures;
0000844059-25-000019 20250331 Real Estate Tax Expense 317000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Bryant Street Partnerships Joint Venture;
0000844059-25-000019 20250331 Retained Earnings Unappropriated -32067000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Equity Method Investment Nonconsolidated Investee Or Group Of Investees;
0000844059-25-000019 20240331 Revenues 5414000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000844059-25-000019 20241231 Stockholders Equity 5665000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= B C F R P Realty L L C;
0000844059-25-000019 20250331 Stockholders Equity 2456000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Buzzard Point Sponsor Partnership;
0000844059-25-000019 20250331 Stockholders Equity 21951000.0000 USD 0 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Estero Partnership;
0000844059-25-000019 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 448871000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 27000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000844059-25-000019 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 47000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000844059-25-000019 20250331 Taxes Payable Current And Noncurrent 1119000.0000 USD 0 us-gaap/2024
0000844059-25-000019 20250331 Weighted Average Number Of Shares Outstanding Basic 18947000.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Secured Long Term Debt us-gaap/2024 0 0 monetary I C Secured Long-Term Debt, Noncurrent Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Construction In Progress Gross us-gaap/2024 0 0 monetary I D Construction in Progress, Gross Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
Mining Royalty And Rents Segment Revenue 0000844059-25-000019 1 0 monetary D C Mining royalty and rents Mining royalty and rents
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution, Return of Capital Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accounts Receivable Net us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Allocated Share Based Compensation Expense us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Expense Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Deferred Revenue us-gaap/2024 0 0 monetary I C Deferred Revenue Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Security Deposit Liability us-gaap/2024 0 0 monetary I C Security Deposit Liability This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing.
Cost Depreciation Amortization And Depletion us-gaap/2024 0 0 monetary D D Cost, Depreciation, Amortization and Depletion Amount of expense for allocation of cost of tangible and intangible assets over their useful lives, and reduction in quantity of natural resource due to consumption directly used in production of good and rendering of service.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Partners Capital Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Partners' Capital Attributable to Noncontrolling Interest Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Retained Earnings Unappropriated us-gaap/2024 0 0 monetary I C Retained Earnings, Unappropriated Amount of accumulated undistributed earnings (deficit) available for dividend distribution. Includes, but is not limited to, retained earnings not appropriated for specific business purpose.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Escrow Deposits 0000844059-25-000019 1 0 monetary D C Increase (Decrease) in Escrow Deposits Increase (Decrease) in Escrow Deposits
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Payments To Acquire Interest In Joint Venture us-gaap/2024 0 0 monetary D C Payments to Acquire Interest in Joint Venture The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Real Estate Investments us-gaap/2024 0 0 monetary I D Real Estate Investments, Net Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.
Real Estate Investments Other us-gaap/2024 0 0 monetary I D Real Estate Investments, Other Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Land us-gaap/2024 0 0 monetary I D Land Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Operating Lease Lease Income us-gaap/2024 0 0 monetary D C Operating Lease, Lease Income Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Real Estate Tax Expense us-gaap/2024 0 0 monetary D D Real Estate Tax Expense A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stockholders Equity Note Stock Split Conversion Ratio1 us-gaap/2024 0 0 pure D Stockholders' Equity Note, Stock Split, Conversion Ratio Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
Taxes Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Taxes Payable Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.
Buildings And Improvements Gross us-gaap/2024 0 0 monetary I D Buildings and Improvements, Gross Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
Deferred Rent Receivables Net us-gaap/2024 0 0 monetary I D Deferred Rent Receivables, Net Amount of excess of rental income recognized over rental payment required by lease.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Escrow Deposit us-gaap/2024 0 0 monetary I D Escrow Deposit The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Income (Loss) Attributable to Noncontrolling Interest, before Tax Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Investment Income Net us-gaap/2024 0 0 monetary D C Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Subsidiary Equity Issuance Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Property Plant And Equipment Gross us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Deferred Compensation Liability Current And Noncurrent us-gaap/2024 0 0 monetary I C Deferred Compensation Liability, Current and Noncurrent Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.
Deferred Costs us-gaap/2024 0 0 monetary I D Deferred Costs, Noncurrent Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Income Loss From Continuing Operations Before Income Taxes Domestic us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Domestic The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000844059-25-000019 2 3 BS 0 H Land us-gaap/2024 Land 0
0000844059-25-000019 2 4 BS 0 H Buildings And Improvements Gross us-gaap/2024 Buildings and improvements 0
0000844059-25-000019 2 5 BS 0 H Construction In Progress Gross us-gaap/2024 Projects under construction 0
0000844059-25-000019 2 6 BS 0 H Property Plant And Equipment Gross us-gaap/2024 Total investments in properties 0
0000844059-25-000019 2 7 BS 0 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2024 Less accumulated depreciation and depletion 0
0000844059-25-000019 2 8 BS 0 H Property Plant And Equipment Net us-gaap/2024 Net investments in properties 0
0000844059-25-000019 2 9 BS 0 H Real Estate Investments Other us-gaap/2024 Real estate held for investment, at cost 0
0000844059-25-000019 2 10 BS 0 H Equity Method Investments us-gaap/2024 Investments in joint ventures 0
0000844059-25-000019 2 11 BS 0 H Real Estate Investments us-gaap/2024 Net real estate investments 0
0000844059-25-000019 2 12 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000844059-25-000019 2 13 BS 0 H Escrow Deposit us-gaap/2024 Cash held in escrow 0
0000844059-25-000019 2 14 BS 0 H Accounts Receivable Net us-gaap/2024 Accounts receivable, net 0
0000844059-25-000019 2 15 BS 0 H Deferred Rent Receivables Net us-gaap/2024 Unrealized rents 0
0000844059-25-000019 2 16 BS 0 H Deferred Costs us-gaap/2024 Deferred costs 0
0000844059-25-000019 2 17 BS 0 H Other Assets us-gaap/2024 Other assets 0
0000844059-25-000019 2 18 BS 0 H Assets us-gaap/2024 Total assets 0
0000844059-25-000019 2 20 BS 0 H Secured Long Term Debt us-gaap/2024 Secured notes payable 0
0000844059-25-000019 2 21 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accounts payable and accrued liabilities 0
0000844059-25-000019 2 22 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0000844059-25-000019 2 23 BS 0 H Taxes Payable Current And Noncurrent us-gaap/2024 Federal and state income taxes payable 0
0000844059-25-000019 2 24 BS 0 H Deferred Revenue us-gaap/2024 Deferred revenue 0
0000844059-25-000019 2 25 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0000844059-25-000019 2 26 BS 0 H Deferred Compensation Liability Current And Noncurrent us-gaap/2024 Deferred compensation 0
0000844059-25-000019 2 27 BS 0 H Security Deposit Liability us-gaap/2024 Tenant security deposits 0
0000844059-25-000019 2 28 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000844059-25-000019 2 29 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies 0
0000844059-25-000019 2 31 BS 0 H Common Stock Value Outstanding us-gaap/2024 Common stock, $.10 par value 25,000,000 shares authorized, 19,087,334 and 19,046,894 shares issued and outstanding, respectively 0
0000844059-25-000019 2 32 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Capital in excess of par value 0
0000844059-25-000019 2 33 BS 0 H Retained Earnings Unappropriated us-gaap/2024 Retained earnings 0
0000844059-25-000019 2 34 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income, net 0
0000844059-25-000019 2 35 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders equity 0
0000844059-25-000019 2 36 BS 0 H Partners Capital Attributable To Noncontrolling Interest us-gaap/2024 Noncontrolling interests 0
0000844059-25-000019 2 37 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0000844059-25-000019 2 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0000844059-25-000019 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000844059-25-000019 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000844059-25-000019 3 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000844059-25-000019 3 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0000844059-25-000019 4 2 IS 0 H Operating Lease Lease Income us-gaap/2024 Lease revenue 0
0000844059-25-000019 4 3 IS 0 H Mining Royalty And Rents Segment Revenue 0000844059-25-000019 Mining royalty and rents 0
0000844059-25-000019 4 4 IS 0 H Revenues us-gaap/2024 Total revenues 0
0000844059-25-000019 4 6 IS 0 H Cost Depreciation Amortization And Depletion us-gaap/2024 Depreciation/depletion/amortization 0
0000844059-25-000019 4 7 IS 0 H Operating Costs And Expenses us-gaap/2024 Operating expenses 0
0000844059-25-000019 4 8 IS 0 H Real Estate Tax Expense us-gaap/2024 Property taxes 0
0000844059-25-000019 4 9 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000844059-25-000019 4 10 IS 0 H Costs And Expenses us-gaap/2024 Total cost of operations 0
0000844059-25-000019 4 11 IS 0 H Operating Income Loss us-gaap/2024 Total operating profit 0
0000844059-25-000019 4 12 IS 0 H Investment Income Net us-gaap/2024 Net investment income 0
0000844059-25-000019 4 13 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 1
0000844059-25-000019 4 14 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in loss of joint ventures 0
0000844059-25-000019 4 15 IS 0 H Income Loss From Continuing Operations Before Income Taxes Domestic us-gaap/2024 Income before income taxes 0
0000844059-25-000019 4 16 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 0
0000844059-25-000019 4 17 IS 0 H Profit Loss us-gaap/2024 Net income 0
0000844059-25-000019 4 18 IS 0 H Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Income (loss) attributable to noncontrolling interest 0
0000844059-25-000019 4 19 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to the Company 0
0000844059-25-000019 4 21 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income attributable to the Company- basic (usd per share) 0
0000844059-25-000019 4 22 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income attributable to the Company- diluted (usd per share) 0
0000844059-25-000019 4 24 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Number of shares (in thousands) used in computing basic earnings per common shares (in shares) 0
0000844059-25-000019 4 25 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Number of shares (in thousands) used in computing diluted earnings per common shares (in shares) 0
0000844059-25-000019 5 1 IS 1 H Stockholders Equity Note Stock Split Conversion Ratio1 us-gaap/2024 Common stock split ratio 0
0000844059-25-000019 6 1 CI 0 H Profit Loss us-gaap/2024 Net income 0
0000844059-25-000019 6 3 CI 0 H Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 Minimum pension liability, net of income tax effect of $3 and $3 0
0000844059-25-000019 6 4 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0000844059-25-000019 6 5 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less comp. income (loss) attributable to noncontrolling interests 0
0000844059-25-000019 6 6 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to the Company 0
0000844059-25-000019 7 1 CI 1 H Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax us-gaap/2024 Minimum pension liability, income tax effect 0
0000844059-25-000019 8 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0000844059-25-000019 8 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation, depletion and amortization 0
0000844059-25-000019 8 5 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0000844059-25-000019 8 6 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in loss of joint ventures 1
0000844059-25-000019 8 7 CF 0 H Allocated Share Based Compensation Expense us-gaap/2024 Stock-based compensation 0
0000844059-25-000019 8 9 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0000844059-25-000019 8 10 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Deferred costs and other assets 1
0000844059-25-000019 8 11 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued liabilities 0
0000844059-25-000019 8 12 CF 0 H Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable us-gaap/2024 Income taxes payable and receivable 0
0000844059-25-000019 8 13 CF 0 H Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 Other long-term liabilities 0
0000844059-25-000019 8 14 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000844059-25-000019 8 16 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Investments in properties 1
0000844059-25-000019 8 17 CF 0 H Payments To Acquire Interest In Joint Venture us-gaap/2024 Investments in joint ventures 1
0000844059-25-000019 8 18 CF 0 H Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 Return of capital from investments in joint ventures 0
0000844059-25-000019 8 19 CF 0 H Increase Decrease In Escrow Deposits 0000844059-25-000019 Cash held in escrow 1
0000844059-25-000019 8 20 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000844059-25-000019 8 22 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Proceeds from long-term debt 0
0000844059-25-000019 8 23 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Debt issue costs 1
0000844059-25-000019 8 24 CF 0 H Payments To Minority Shareholders us-gaap/2024 Distribution to noncontrolling interests 1
0000844059-25-000019 8 25 CF 0 H Proceeds From Minority Shareholders us-gaap/2024 Contributions from noncontrolling interest 0
0000844059-25-000019 8 26 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0000844059-25-000019 8 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net decrease in cash and cash equivalents 0
0000844059-25-000019 8 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at beginning of year 0
0000844059-25-000019 8 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at end of the period 0
0000844059-25-000019 8 32 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0000844059-25-000019 8 33 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes 0
0000844059-25-000019 9 12 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (shares) 0
0000844059-25-000019 9 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0000844059-25-000019 9 14 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock option grant compensation 0
0000844059-25-000019 9 15 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition us-gaap/2024 Restricted stock compensation 0
0000844059-25-000019 9 16 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 Restricted stock award (shares) 0
0000844059-25-000019 9 17 EQ 0 H Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2024 Restricted stock award 0
0000844059-25-000019 9 18 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0000844059-25-000019 9 19 EQ 0 H Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 Contributions from partner 0
0000844059-25-000019 9 20 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions to partners 1
0000844059-25-000019 9 21 EQ 0 H Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax us-gaap/2024 Minimum pension liability, net 0
0000844059-25-000019 9 22 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0000844059-25-000019 9 23 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (shares) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.