10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-13-019474 |
| Period End Date | 20130331 |
| Filing Date | 20130508 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | alc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.68M | USD | Point-in-time |
| Cash and escrow deposits - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.38M | USD | Point-in-time |
| Cash and escrow deposits - restricted |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.71M | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$900.00K | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$962.00K | USD | Point-in-time |
| Accounts receivable, less allowances of $4,016 and $3,461 respectively |
AccountsReceivableNetCurrent
|
$4.29M | USD | Point-in-time |
| Accounts receivable, less allowances of $4,016 and $3,461 respectively |
AccountsReceivableNetCurrent
|
$4.73M | USD | Point-in-time |
| Prepaid expenses, supplies and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.34M | USD | Point-in-time |
| Prepaid expenses, supplies and other receivables |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.60M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.09M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.64M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.46M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.42M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$481.91M | 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
|
$474.98M | USD | Point-in-time |
| Preferred Stock, shares authorized ( in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, shares authorized ( in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$581.00K | USD | Point-in-time |
| Preferred Stock, shares issued ( in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$426.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$398.00K | USD | Point-in-time |
| Preferred Stock, shares issued ( in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding ( in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$509.22M | USD | Point-in-time |
| Total Assets |
Assets
|
$515.77M | USD | Point-in-time |
| Preferred Stock, shares outstanding ( in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$8.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$25.06M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$21.03M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.34M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.27M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$143.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$114.58M | USD | Point-in-time |
| Current portion of self-insured liabilities |
SelfInsuranceReserveCurrent
|
$500.00K | USD | Point-in-time |
| Current portion of self-insured liabilities |
SelfInsuranceReserveCurrent
|
$500.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$182.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$154.28M | USD | Point-in-time |
| Accrual for self-insured liabilities |
SelfInsuranceReserve
|
$1.70M | USD | Point-in-time |
| Accrual for self-insured liabilities |
SelfInsuranceReserve
|
$1.77M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$67.14M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$40.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$8.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.10M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$238.13M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$239.56M | 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
|
$317.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$317.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$28.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.72M | 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
|
$277.64M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$269.67M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$515.77M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$509.22M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$54.81M | USD | 1 Quarter |
| Revenues |
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
$58.98M | USD | 1 Quarter |
| Residence operations (exclusive of depreciation and amortization and residence lease expense shown below) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$34.27M | USD | 1 Quarter |
| Residence operations (exclusive of depreciation and amortization and residence lease expense shown below) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$42.68M | USD | 1 Quarter |
| General and administrative (including non-cash stock-based compensation expense of $238 and $352, respectively) |
GeneralAndAdministrativeExpense
|
$7.68M | USD | 1 Quarter |
| General and administrative (including non-cash stock-based compensation expense of $238 and $352, respectively) |
GeneralAndAdministrativeExpense
|
$3.85M | USD | 1 Quarter |
| Residence lease expense |
LeaseAndRentalExpense
|
$2.77M | USD | 1 Quarter |
| Residence lease expense |
LeaseAndRentalExpense
|
$4.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.49M | USD | 1 Quarter |
| Compensation expense related to options/SARs |
AllocatedShareBasedCompensationExpense
|
$351.68K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.76M | USD | 1 Quarter |
| Compensation expense related to options/SARs |
AllocatedShareBasedCompensationExpense
|
$238.10K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$64.37M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$48.43M | USD | 1 Quarter |
| (Loss)/income from operations |
OperatingIncomeLoss
|
$10.55M | USD | 1 Quarter |
| (Loss)/income from operations |
OperatingIncomeLoss
|
$-9.56M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.59M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00K | USD | 1 Quarter |
| Gain on sale of property |
GainLossOnSaleOfProperty
|
- | USD | 1 Quarter |
| Gain on sale of property |
GainLossOnSaleOfProperty
|
$1.76M | USD | 1 Quarter |
| (Loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-11.68M | USD | 1 Quarter |
| (Loss)/income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.96M | USD | 1 Quarter |
| Income tax benefit/(expense) |
IncomeTaxExpenseBenefit
|
$3.31M | USD | 1 Quarter |
| Income tax benefit/(expense) |
IncomeTaxExpenseBenefit
|
$-3.46M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$5.65M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$-8.21M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.97M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.26M | shares | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Dividends declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Dividends declared and paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/income |
NetIncomeLoss
|
$5.65M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$-8.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.49M | USD | 1 Quarter |
| Deferred financing write-off and amortization |
DeferredFinancingWriteOffAndAmortization
|
$98.00K | USD | 1 Quarter |
| Deferred financing write-off and amortization |
DeferredFinancingWriteOffAndAmortization
|
$645.00K | USD | 1 Quarter |
| Amortization of purchase accounting adjustments for leases |
OtherAmortizationOfDeferredCharges
|
$-103.00K | USD | 1 Quarter |
| Amortization of purchase accounting adjustments for leases |
OtherAmortizationOfDeferredCharges
|
$-103.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$555.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$622.00K | USD | 1 Quarter |
| Provision for self-insured liabilities |
OtherNoncashExpense
|
$255.00K | USD | 1 Quarter |
| Provision for self-insured liabilities |
OtherNoncashExpense
|
$255.00K | USD | 1 Quarter |
| (Gain)/loss on sale/disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-28.00K | USD | 1 Quarter |
| (Gain)/loss on sale/disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$1.77M | USD | 1 Quarter |
| Unrealized gain on investments |
GainLossOnInvestments
|
$36.00K | USD | 1 Quarter |
| Unrealized gain on investments |
GainLossOnInvestments
|
$11.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$352.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$238.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$45.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-188.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$992.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$336.00K | USD | 1 Quarter |
| Supplies, prepaid expenses and other receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.13M | USD | 1 Quarter |
| Supplies, prepaid expenses and other receivables |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.37M | USD | 1 Quarter |
| Deposits in escrow |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-330.00K | USD | 1 Quarter |
| Deposits in escrow |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-268.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-697.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.64M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.03M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.38M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.92M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-312.00K | USD | 1 Quarter |
| Payments of self-insured liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-113.00K | USD | 1 Quarter |
| Payments of self-insured liabilities |
IncreaseDecreaseInOtherDeferredLiability
|
$-552.00K | USD | 1 Quarter |
| Income taxes payable / receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.23M | USD | 1 Quarter |
| Income taxes payable / receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.11M | USD | 1 Quarter |
| Changes in other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.00K | USD | 1 Quarter |
| Changes in other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.45M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$280.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-17.00K | USD | 1 Quarter |
| Cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.84M | USD | 1 Quarter |
| Cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.48M | USD | 1 Quarter |
| Payment for securities |
PaymentsToAcquireMarketableSecurities
|
$55.00K | USD | 1 Quarter |
| Payment for securities |
PaymentsToAcquireMarketableSecurities
|
$53.00K | USD | 1 Quarter |
| Proceeds on sales of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$175.00K | USD | 1 Quarter |
| Proceeds on sales of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$3.11M | USD | 1 Quarter |
| Payments for new construction projects |
PaymentsForConstructionInProcess
|
- | USD | 1 Quarter |
| Payments for new construction projects |
PaymentsForConstructionInProcess
|
$385.00K | USD | 1 Quarter |
| Payments for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.51M | USD | 1 Quarter |
| Payments for purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.14M | USD | 1 Quarter |
| Cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$925.00K | USD | 1 Quarter |
| Cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.78M | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$280.00K | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$21.10M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds on borrowings from revolving credit facility |
ProceedsFromLinesOfCredit
|
$17.00M | USD | 1 Quarter |
| Proceeds on borrowings from revolving credit facility |
ProceedsFromLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Repayment of mortgage debt |
RepaymentsOfSecuredDebt
|
$2.51M | 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 provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.03M | USD | 1 Quarter |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.21M | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.00K | USD | 1 Quarter |
| (Decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.34M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.65M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.84M | 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
|
$10.18M | 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
|
$6.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.68M | USD | Point-in-time |
| Interest |
InterestPaid
|
$1.55M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$3.89M | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$29.00K | USD | 1 Quarter |
| Income tax payments, net of refunds |
IncomeTaxesPaidNet
|
$3.11M | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/income |
NetIncomeLoss
|
$5.65M | USD | 1 Quarter |
| Net (loss)/income |
NetIncomeLoss
|
$-8.21M | USD | 1 Quarter |
| Unrealized (losses)/ gains on investment, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.00K | USD | 1 Quarter |
| Unrealized (losses)/ gains on investment, tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$28.00K | USD | 1 Quarter |
| Unrealized (losses)/ gains on investments, net of tax benefit of $1 and tax expense of $28, respective |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.00K | USD | 1 Quarter |
| Unrealized (losses)/ gains on investments, net of tax benefit of $1 and tax expense of $28, respective |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$-8.21M | USD | 1 Quarter |
| Total comprehensive (loss)/income |
ComprehensiveIncomeNetOfTax
|
$5.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.