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St Joe Co – ‘10-Q’ for 9/30/19 – ‘XML’

On:  Wednesday, 10/30/19, at 5:11pm ET   ·   For:  9/30/19   ·   Accession #:  1558370-19-9463   ·   File #:  1-10466

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/30/19  St Joe Co                         10-Q        9/30/19  111:18M                                    Toppan Merrill Bridge/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.68M 
 2: EX-10.1     Material Contract                                   HTML    104K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     39K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     39K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     31K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     31K 
24: R1          Document and Entity Information                     HTML     59K 
66: R2          Condensed Consolidated Balance Sheets               HTML     98K 
102: R3          Condensed Consolidated Balance Sheets               HTML     45K  
                (Parenthetical)                                                  
39: R4          Condensed Consolidated Balance Sheets - VIEs        HTML     59K 
25: R5          Condensed Consolidated Statements of Income         HTML    108K 
67: R6          Condensed Consolidated Statements of Comprehensive  HTML     72K 
                Income                                                           
103: R7          Condensed Consolidated Statements of Comprehensive  HTML     35K  
                Income (Parenthetical)                                           
41: R8          Condensed Consolidated Statements of Changes in     HTML    114K 
                Stockholders' Equity                                             
22: R9          Condensed Consolidated Statements of Cash Flows     HTML    138K 
43: R10         Condensed Consolidated Statements of Cash Flows     HTML     58K 
                (Parenthetical)                                                  
29: R11         Nature of Operations                                HTML     34K 
64: R12         Significant Accounting Policies                     HTML     51K 
99: R13         Investment in Real Estate                           HTML     88K 
42: R14         Investments                                         HTML    224K 
28: R15         Financial Instruments and Fair Value Measurements   HTML    329K 
63: R16         Hurricane Michael                                   HTML     36K 
98: R17         Leases                                              HTML    126K 
44: R18         Other Assets                                        HTML    156K 
27: R19         Real Estate Joint Ventures                          HTML     96K 
87: R20         Debt                                                HTML    138K 
95: R21         Other Liabilities                                   HTML    114K 
62: R22         Income Taxes                                        HTML     86K 
21: R23         Accumulated Other Comprehensive Loss                HTML    186K 
86: R24         Stockholders' Equity                                HTML     43K 
94: R25         Revenue Recognition                                 HTML    439K 
61: R26         Other Income (Expense)                              HTML    154K 
20: R27         Segment Information                                 HTML    145K 
84: R28         Commitments and Contingencies                       HTML     42K 
96: R29         Significant Accounting Policies (Policies)          HTML     60K 
101: R30         Investment in Real Estate (Table)                   HTML     83K  
65: R31         Investments (Tables)                                HTML    217K 
23: R32         Financial Instruments and Fair Value Measurements   HTML    323K 
                (Tables)                                                         
38: R33         Leases (Tables)                                     HTML    132K 
104: R34         Other Assets (Tables)                               HTML    152K  
68: R35         Real Estate Joint Ventures (Tables)                 HTML     80K 
26: R36         Debt (Tables)                                       HTML    128K 
40: R37         Other Liabilities (Tables)                          HTML    113K 
100: R38         Income Taxes (Tables)                               HTML     83K  
69: R39         Accumulated Other Comprehensive Loss (Tables)       HTML    184K 
89: R40         Revenue Recognition (Tables)                        HTML    432K 
77: R41         Other Income (Expense) - (Tables)                   HTML    146K 
18: R42         Segment Information (Tables)                        HTML    144K 
59: R43         Nature of Operations - Real Estate Assets           HTML     33K 
                (Details)                                                        
90: R44         Significant Accounting Policies - Concentrations    HTML     57K 
                (Details)                                                        
78: R45         Significant Accounting Policies - EPS (Details)     HTML     31K 
19: R46         Significant Accounting Policies - Recently Issued   HTML     51K 
                Accounting Pronouncements (Details)                              
60: R47         Investment in Real Estate - Real Estate by          HTML     60K 
                Property Type and Segment (Details)                              
88: R48         Investments - Schedule of investments (Details)     HTML     58K 
79: R49         Investments - Gains and proceeds (Details)          HTML     41K 
72: R50         Investments - Unrealized Loss Position (Details)    HTML     43K 
106: R51         Investments - Unrealized Losses (Details)           HTML     35K  
52: R52         Investments - Contractual Maturities of             HTML     47K 
                Investments (Details)                                            
37: R53         Investments - Equity Securities (Details)           HTML     40K 
71: R54         Investments - Investment Management Agreement       HTML     54K 
                (Details)                                                        
105: R55         Financial Instruments and Fair Value Measurements   HTML     83K  
                - Measurements on Recurring Basis (Details)                      
51: R56         Financial Instruments and Fair Value Measurements   HTML     41K 
                - Expected Maturity (Details)                                    
36: R57         Financial Instruments and Fair Value Measurements   HTML     48K 
                - Liabilities measured at FV (Details)                           
70: R58         Financial Instruments and Fair Value Measurements   HTML     47K 
                - Carrying Amount and Fair Value (Details)                       
107: R59         Financial Instruments and Fair Value Measurements   HTML     64K  
                - Held by Special Purpose Entities (Details)                     
55: R60         Hurricane Michael (Details)                         HTML     38K 
16: R61         Leases - Components of lease revenue (Details)      HTML     37K 
82: R62         Leases - Minimum future base rental revenue         HTML     45K 
                (Details)                                                        
92: R63         Leases - Lease cost (Details)                       HTML     42K 
54: R64         Leases - Lease cost - Other information (Details)   HTML     39K 
15: R65         Leases - Aggregate payments of finance lease        HTML     49K 
                liability (Details)                                              
81: R66         Leases - Aggregate payments of operating lease      HTML     49K 
                liabilities (Details)                                            
91: R67         Other Assets - Schedule of Other Assets (Details)   HTML     68K 
57: R68         Other Assets - Restricted Investments (Details)     HTML     39K 
13: R69         Other Assets - Accounts Receivable, Net (Details)   HTML     36K 
31: R70         Other Assets - Homesite Sales Receivable (Details)  HTML     37K 
48: R71         Other Assets - Claim Settlement Receivable          HTML     34K 
                (Details)                                                        
109: R72         Other Assets - Notes Receivable (Details)           HTML     62K  
74: R73         Other Assets - Retained Interest Investments        HTML     43K 
                (Details)                                                        
32: R74         Real Estate Joint Ventures - Latitude               HTML     35K 
                Margaritaville Watersound JV (Details)                           
49: R75         Real Estate Joint Ventures - Consolidated Real      HTML     52K 
                Estate Joint Ventures (Details)                                  
110: R76         Real Estate Joint Ventures - Unconsolidated Joint   HTML     92K  
                Ventures (Details)                                               
75: R77         Debt - Schedule of Debt (Details)                   HTML     73K 
35: R78         Debt - Debt Agreements (Details)                    HTML     92K 
46: R79         Debt - Maturities of Debt (Details)                 HTML     51K 
30: R80         Other Liabilities - Schedule of Other Liabilities   HTML     56K 
                (Details)                                                        
47: R81         Other Liabilities - Additional information          HTML     37K 
                (Details)                                                        
108: R82         Other Liabilities - Changes in contract             HTML     36K  
                liabilities (Details)                                            
73: R83         Income Taxes - Expense (Benefit) Reconciliation     HTML     59K 
                (Details)                                                        
33: R84         Income Taxes - Change in state tax rate (Details)   HTML     42K 
50: R85         Income Taxes - Valuation Allowances and             HTML     32K 
                Unrecognized Tax Benefits (Details)                              
111: R86         Accumulated Other Comprehensive Loss - Summary of   HTML     56K  
                Changes in Accumulated Other Comprehensive Income                
                (Loss) (Details)                                                 
76: R87         Accumulated Other Comprehensive Loss - Summary of   HTML    109K 
                the Tax Effects Allocated to Other Comprehensive                 
                Income (Loss) (Details)                                          
34: R88         Stockholders' Equity - Stock Repurchase Program     HTML     46K 
                (Details)                                                        
45: R89         Stockholders' Equity - Issuance of Common Stock     HTML     64K 
                (Details)                                                        
56: R90         Revenue Recognition - Disaggregation of revenue     HTML     88K 
                (Details)                                                        
17: R91         Other Income (Expense) - Components (Details)       HTML     74K 
83: R92         Other Income (Expense) - Investment Income, Net     HTML     38K 
                and Interest Expense (Details)                                   
93: R93         Other Income (Expense) - Other Income, Net          HTML     48K 
                (Details)                                                        
53: R94         Segment Information - Reportable Segments           HTML     31K 
                (Details)                                                        
14: R95         Segment Information - Information by Business       HTML     65K 
                Segment (Details)                                                
80: R96         Commitments and Contingencies - (Details)           HTML     56K 
85: XML         IDEA XML File -- Filing Summary                      XML    203K 
97: EXCEL       IDEA Workbook of Financial Reports                  XLSX    118K 
 7: EX-101.INS  XBRL Instance -- joe-20190930                        XML   5.52M 
 9: EX-101.CAL  XBRL Calculations -- joe-20190930_cal                XML    315K 
10: EX-101.DEF  XBRL Definitions -- joe-20190930_def                 XML    845K 
11: EX-101.LAB  XBRL Labels -- joe-20190930_lab                      XML   1.71M 
12: EX-101.PRE  XBRL Presentations -- joe-20190930_pre               XML   1.37M 
 8: EX-101.SCH  XBRL Schema -- joe-20190930                          XSD    255K 
58: ZIP         XBRL Zipped Folder -- 0001558370-19-009463-xbrl      Zip    268K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
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4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/21/24  St Joe Co.                        10-K       12/31/23  163:28M                                    Toppan Merrill Bridge/FA
 2/22/23  St Joe Co.                        10-K       12/31/22  156:27M                                    Toppan Merrill Bridge/FA
 2/23/22  St Joe Co.                        10-K       12/31/21  153:25M                                    Toppan Merrill Bridge/FA
 2/24/21  St Joe Co.                        10-K       12/31/20  158:24M                                    Toppan Merrill Bridge/FA
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Filing Submission 0001558370-19-009463   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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