Quarterly report pursuant to Section 13 or 15(d)
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Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS (unaudited)
CONSOLIDATED BALANCE SHEETS (Parenthetical) (unaudited)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (unaudited)
CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
Notes to Financial Statements
PRESENTATION OF INTERIM INFORMATION
FAIR VALUE MEASUREMENTS
WATER AND LAND ASSETS
LONG-TERM OBLIGATIONS AND OPERATING LEASE
SHAREHOLDERS' EQUITY
RELATED PARTY TRANSACTIONS
SIGNIFICANT CUSTOMERS
ACCRUED LIABILITIES
LITIGATION LOSS CONTINGENCIES
SEGMENT INFORMATION
Accounting Policies
PRESENTATION OF INTERIM INFORMATION (Policies)
Notes Tables
PRESENTATION OF INTERIM INFORMATION (Tables)
FAIR VALUE MEASUREMENTS (Tables)
WATER AND LAND ASSETS (Tables)
LONG-TERM OBLIGATIONS AND OPERATING LEASE (Tables)
SHAREHOLDERS' EQUITY (Tables)
Notes Details
PRESENTATION OF INTERIM INFORMATION, Investments (Details)
PRESENTATION OF INTERIM INFORMATION, Notes Receivable (Details)
PRESENTATION OF INTERIM INFORMATION, Revenue Recognition (Details)
PRESENTATION OF INTERIM INFORMATION, Oil and Gas Lease Payments (Details)
PRESENTATION OF INTERIM INFORMATION, Capitalized Costs of Water and Wastewater Systems and Depletion and Depreciation of Water Assets (Details)
PRESENTATION OF INTERIM INFORMATION, Share-Based Compensation (Details)
PRESENTATION OF INTERIM INFORMATION, Income Taxes (Details)
PRESENTATION OF INTERIM INFORMATION, Discontinued Operations (Details)
PRESENTATION OF INTERIM INFORMATION, Income (Loss) per Common Share (Details)
PRESENTATION OF INTERIM INFORMATION, Recently Issued Accounting Pronouncements (Details)
FAIR VALUE MEASUREMENTS (Details)
WATER AND LAND ASSETS (Details)
LONG-TERM OBLIGATIONS AND OPERATING LEASE, Long-Term Obligations (Details)
LONG-TERM OBLIGATIONS AND OPERATING LEASE, Operating Lease (Details)
SHAREHOLDERS' EQUITY, Incentive and Equity Plan, and Combined Stock Option Activity (Details)
SHAREHOLDERS' EQUITY, Combined Activity and Value of Non-vested Options (Details)
RELATED PARTY TRANSACTIONS (Details)
SIGNIFICANT CUSTOMERS (Details)
ACCRUED LIABILITIES (Details)
SEGMENT INFORMATION (Details)
LONG-TERM OBLIGATIONS AND OPERATING LEASE