| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Harvest | 76.6 | 76.5 | 77.2 | 74.7 | 76.4 | 69.3 | | |
| Real Estate | 14.1 | 15.6 | 17.6 | 17.5 | 14.8 | 12.5 | | |
| Investment Management | 11.5 | 12.2 | 11.9 | 5.6 | 0.1 | | | |
| Triple T Joint Venture | 11.2 | 11.9 | 11.3 | 57.0 | | | | |
| Total revenues [+] | 102.2 | 104.3 | 106.7 | 97.9 | 91.3 | 81.9 | 69.1 | 54.3 |
| Net interest income | 102.2 | 104.3 | 106.7 | 97.9 | | | | |
| Other real estate | | | | | | | 4.4 | 3.0 |
| Revenue growth [+] | -2.0% | -2.3% | 9.0% | 7.2% | 11.5% | 18.4% | 27.3% | 69.5% |
| Harvest | 0.2% | -0.9% | 3.3% | -2.2% | 10.2% | | | |
| Real Estate | -9.9% | -11.0% | 0.3% | 18.6% | 18.0% | | | |
| Investment Management | -5.8% | 2.0% | 113.2% | 5088.0% | | | | |
| Triple T Joint Venture | -6.3% | 5.4% | -80.2% | | | | | |
| Cost of goods sold [+] | 70.8 | 78.8 | 81.5 | 77.8 | 100.8 | 91.9 | 79.0 | 55.0 |
| Lease costs | | | | | 0.6 | 0.6 | 0.7 | 0.8 |
| Maintenance and operations costs | | | | | 94.9 | 86.3 | 73.9 | 51.2 |
| Other direct costs | | | | | 5.3 | 5.0 | 4.3 | 2.9 |
| Gross profit | 31.3 | 25.4 | 25.2 | 20.0 | -9.5 | -10.1 | -9.9 | -0.7 |
| Gross margin | 30.7% | 24.4% | 23.6% | 20.5% | -10.4% | -12.3% | -14.3% | -1.2% |
| Selling, general and administrative [+] | 13.5 | 16.2 | 13.3 | 12.4 | 11.7 | 9.3 | 7.7 | 6.2 |
| General and administrative [+] | 13.5 | 16.2 | 13.3 | 12.4 | 11.7 | 9.3 | 7.7 | 6.2 |
| General and administrative expenses | 13.5 | 16.2 | 13.3 | 12.4 | 11.7 | 9.3 | 7.7 | 6.2 |
| Rent expense | | | | | | | | 0.8 |
| Equity in earnings | 0.7 | -4.7 | -89.5 | -106.9 | 1.1 | | | |
| Other operating expenses | -6.0 | -12.2 | -101.4 | -116.6 | -27.5 | -15.0 | -12.7 | -10.0 |
| EBITDA [+] | 24.7 | 16.9 | 24.1 | 17.5 | | | | |
| EBITDA growth | 46.3% | -29.8% | 37.5% | 127.9% | -279.8% | -9.2% | -246.2% | -138.1% |
| EBITDA margin | 24.2% | 16.2% | 22.5% | 17.9% | 8.4% | -5.2% | -6.8% | 5.9% |
| Depreciation | 0.2 | 0.2 | 0.2 | 0.2 | | | | |
| EBITA | 24.5 | 16.7 | 23.9 | 17.3 | 7.7 | -4.3 | -4.7 | 3.2 |
| EBITA margin | 24.0% | 16.0% | 22.4% | 17.7% | 8.4% | -5.2% | -6.8% | 5.9% |
| Amortization of intangibles | | | | | 0.2 | 0.1 | 0.1 | 0.1 |
| EBIT [+] | 24.5 | 16.7 | 23.9 | 17.3 | 7.5 | -4.4 | -4.8 | 3.1 |
| EBIT growth | 46.8% | -30.0% | 38.2% | 130.5% | -270.1% | -8.5% | -254.6% | -136.2% |
| EBIT margin | 24.0% | 16.0% | 22.4% | 17.7% | 8.2% | -5.4% | -7.0% | 5.7% |
| Interest expense, net [+] | 12.7 | 15.1 | 18.4 | 16.0 | 11.1 | 6.7 | 3.6 | 2.6 |
| Interest expense | 12.7 | 15.1 | 18.6 | 16.3 | 11.2 | 6.7 | 3.6 | 2.6 |
| Interest income | 0.0 | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | |
| Other income (expense), net [+] | 11.5 | -13.8 | -10.5 | -16.4 | -11.1 | 11.1 | | -0.5 |
| Gain (loss) on sale of assets | 35.0 | | | -0.4 | | | | |
| Pre-tax income | 23.4 | -12.2 | -5.0 | -15.1 | -14.6 | 0.0 | -8.4 | 0.0 |
| Income taxes | -0.7 | -0.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 5.4% | | 0.0% | 0.0% | | 0.0% | |
| Minority interest | 0.1 | 0.0 | | | | | | |
| Net income | 58.9 | -16.9 | -94.4 | -122.0 | -13.5 | -11.1 | -8.4 | 0.7 |
| Net margin | 57.7% | -16.2% | -88.5% | -124.7% | -14.8% | -13.5% | -12.1% | 1.2% |
| |
| Basic EPS [+] | $1.22 | ($0.35) | ($1.93) | ($2.55) | ($0.34) | ($0.29) | ($0.21) | $0.02 |
| Growth | -452.6% | -82.1% | -24.3% | 648.9% | 19.2% | 33.8% | -1119.5% | -102.0% |
| Diluted EPS [+] | $1.22 | ($0.35) | ($1.93) | ($2.55) | ($0.34) | ($0.29) | ($0.21) | $0.02 |
| Growth | -452.2% | -82.1% | -24.3% | 648.9% | 19.2% | 33.8% | -1119.5% | -102.0% |
| |
| Dividends per share [+] | $0.48 | $0.54 | $0.54 | $0.54 | $0.54 | $0.53 | $0.50 | $0.47 |
| Growth | -11.1% | 0.0% | 0.0% | 0.0% | 1.9% | 6.0% | 6.4% | |
| |
| Shares outstanding (basic) [+] | 48.4 | 48.8 | 49.0 | 47.9 | 39.8 | 38.8 | 39.3 | 31.6 |
| Growth | -0.8% | -0.5% | 2.3% | 20.6% | 2.4% | -1.3% | 24.6% | 140.1% |
| Shares outstanding (diluted) [+] | 48.5 | 48.8 | 49.0 | 47.9 | 39.8 | 38.8 | 39.3 | 31.6 |
| Growth | -0.7% | -0.5% | 2.3% | 20.6% | 2.4% | -1.3% | 24.6% | 140.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |