10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-12-025428 |
| Period End Date | 20120331 |
| Filing Date | 20120515 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | alc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.68M | USD | Point-in-time |
| Cash and escrow deposits - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.88M | USD | Point-in-time |
| Cash and escrow deposits - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.15M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$1.84M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$2.02M | USD | Point-in-time |
| Accounts receivable, less allowances of $3,525 and $2,903 respectively |
AccountsReceivableNetCurrent
|
$4.32M | USD | Point-in-time |
| Accounts receivable, less allowances of $3,525 and $2,903 respectively |
AccountsReceivableNetCurrent
|
$4.61M | USD | Point-in-time |
| Prepaid expenses, supplies and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.39M | USD | Point-in-time |
| Prepaid expenses, supplies and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.75M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$606.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.03M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.03M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$430.73M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$429.95M | USD | Point-in-time |
| Preferred Stock, shares authorized ( in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$9.03M | USD | Point-in-time |
| Preferred Stock, shares authorized ( in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.00M | USD | Point-in-time |
| Preferred Stock, shares issued ( in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.99M | USD | Point-in-time |
| Preferred Stock, shares issued ( in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.93M | USD | Point-in-time |
| Preferred Stock, shares outstanding ( in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding ( in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$463.39M | USD | Point-in-time |
| Total Assets |
Assets
|
$464.05M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
4.93M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
4.93M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$16.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$17.88M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$7.69M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.00M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.54M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$2.59M | USD | Point-in-time |
| Current portion of self-insured liabilities |
CurrentPortionOfSelfInsuredLiabilities
|
$500.00K | USD | Point-in-time |
| Current portion of self-insured liabilities |
CurrentPortionOfSelfInsuredLiabilities
|
$500.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.01M | USD | Point-in-time |
| Accrual for self-insured liabilities |
SelfInsuranceReserve
|
$1.70M | USD | Point-in-time |
| Accrual for self-insured liabilities |
SelfInsuranceReserve
|
$1.56M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$85.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$80.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$23.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$24.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.97M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$156.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$151.91M | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, par value $0.01 per share, 25,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$317.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$316.69M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$212.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$156.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$67.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.79M | USD | Point-in-time |
| Treasury stock at cost, 4,931,872 and 4,931,872 shares, respectively |
TreasuryStockValue
|
$76.84M | USD | Point-in-time |
| Treasury stock at cost, 4,931,872 and 4,931,872 shares, respectively |
TreasuryStockValue
|
$76.84M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$311.48M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$307.72M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$463.39M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$464.05M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$58.41M | USD | 1 Quarter |
| Revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$58.98M | USD | 1 Quarter |
| Residence operations (exclusive of depreciation and amortization and residence lease expense shown below) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$35.07M | USD | 1 Quarter |
| Residence operations (exclusive of depreciation and amortization and residence lease expense shown below) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$34.27M | USD | 1 Quarter |
| General and administrative (including non-cash stock-based compensation expense of $352 and $280, respectively) |
GeneralAndAdministrativeExpense
|
$3.85M | USD | 1 Quarter |
| General and administrative (including non-cash stock-based compensation expense of $352 and $280, respectively) |
GeneralAndAdministrativeExpense
|
$3.89M | USD | 1 Quarter |
| Residence lease expense |
LeaseAndRentalExpense
|
$4.54M | USD | 1 Quarter |
| Residence lease expense |
LeaseAndRentalExpense
|
$4.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.77M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$49.07M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$48.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.55M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.34M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$1.59M | USD | 1 Quarter |
| Debt |
InterestExpenseDebt
|
$2.08M | USD | 1 Quarter |
| Change in fair value of derivatives and amortization |
UnrealizedGainLossOnDerivatives
|
$-287.00K | USD | 1 Quarter |
| Change in fair value of derivatives and amortization |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Write-off of deferred financing fees |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Write-off of deferred financing fees |
AmortizationOfFinancingCosts
|
$279.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$56.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22,944.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22,969.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23,258.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23,280.00 | shares | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Dividends declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Dividends declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.74M | USD | 1 Quarter |
| Amortization of purchase accounting adjustments for leases |
OtherAmortizationOfDeferredCharges
|
$-167.00K | USD | 1 Quarter |
| Amortization of purchase accounting adjustments for leases |
OtherAmortizationOfDeferredCharges
|
$-103.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$405.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$622.00K | USD | 1 Quarter |
| Provision for self-insured liabilities |
OtherNoncashExpense
|
$160.00K | USD | 1 Quarter |
| Provision for self-insured liabilities |
OtherNoncashExpense
|
$255.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-203.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Unrealized gain on investments |
GainLossOnInvestments
|
$56.00K | USD | 1 Quarter |
| Unrealized gain on investments |
GainLossOnInvestments
|
$36.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$280.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$352.00K | USD | 1 Quarter |
| Change in fair value of derivatives and amortization |
UnrealizedGainLossOnDerivatives
|
$-287.00K | USD | 1 Quarter |
| Change in fair value of derivatives and amortization |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$503.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$45.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$336.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$754.00K | USD | 1 Quarter |
| Supplies, prepaid expenses and other receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.44M | USD | 1 Quarter |
| Supplies, prepaid expenses and other receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.37M | USD | 1 Quarter |
| Deposits in escrow |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-268.00K | USD | 1 Quarter |
| Deposits in escrow |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-417.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-697.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$267.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.38M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-559.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-312.00K | USD | 1 Quarter |
| Payments of self-insured liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-83.00K | USD | 1 Quarter |
| Payments of self-insured liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-113.00K | USD | 1 Quarter |
| Income taxes payable / receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.11M | USD | 1 Quarter |
| Income taxes payable / receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.88M | USD | 1 Quarter |
| Changes in other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-407.00K | USD | 1 Quarter |
| Changes in other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-102.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-9.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$78.00K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.98M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.01M | USD | 1 Quarter |
| Payment for securities |
PaymentsToAcquireMarketableSecurities
|
$46.00K | USD | 1 Quarter |
| Payment for securities |
PaymentsToAcquireMarketableSecurities
|
$55.00K | USD | 1 Quarter |
| Proceeds on sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$311.00K | USD | 1 Quarter |
| Proceeds on sales of securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Payments for new construction projects |
PaymentsForConstructionInProcess
|
$385.00K | USD | 1 Quarter |
| Payments for new construction projects |
PaymentsForConstructionInProcess
|
$463.00K | USD | 1 Quarter |
| Payments for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.44M | USD | 1 Quarter |
| Payments for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.51M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.95M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.63M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$1.90M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$798.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$68.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$21.10M | USD | 1 Quarter |
| Proceeds on borrowings from revolving credit facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Proceeds on borrowings from revolving credit facility |
ProceedsFromLinesOfCredit
|
$17.00M | USD | 1 Quarter |
| Repayment of mortgage debt |
RepaymentsOfSecuredDebt
|
$1.10M | USD | 1 Quarter |
| Repayment of mortgage debt |
RepaymentsOfSecuredDebt
|
$635.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$2.30M | USD | 1 Quarter |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.80M | USD | 1 Quarter |
| Cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.03M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.46M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$13.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.65M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.68M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.05M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$1.55M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$114.00K | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$3.11M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.01M | USD | 1 Quarter |
| Unrealized gains (losses) on investment, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$28.00K | USD | 1 Quarter |
| Unrealized gains (losses) on investment, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$73.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$97.00K | USD | 1 Quarter |
| Unrealized gains on investment, net of tax expense of $28 and $73, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$120.00K | USD | 1 Quarter |
| Unrealized gains on investment, net of tax expense of $28 and $73, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.00K | USD | 1 Quarter |
| Unrealized gains on derivatives, net of tax benefit of $97 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$131.00K | USD | 1 Quarter |
| Reclassification of net losses on swap derivatives to earnings, tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$109.00K | USD | 1 Quarter |
| Unrealized gains on derivatives, net of tax benefit of $97 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net losses on swap derivatives to earnings, net of tax benefit of $109 |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$196.00K | USD | 1 Quarter |
| Reclassification of net losses on swap derivatives to earnings, net of tax benefit of $109 |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
- | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.