$AAT
American Assets Trust, Inc.

2024 Q3 Form 10-Q Financial Statement

#000150021724000047 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $122.8M $110.9M
YoY Change 10.44% 1.07%
Cost Of Revenue $42.41M $40.35M
YoY Change 2.68% 1.38%
Gross Profit $80.41M $70.54M
YoY Change 15.05% 0.88%
Gross Profit Margin 65.47% 63.61%
Selling, General & Admin $9.068M $8.737M
YoY Change -3.23% 1.49%
% of Gross Profit 11.28% 12.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.53M $31.01M
YoY Change 12.14% 3.98%
% of Gross Profit 41.7% 43.96%
Operating Expenses $42.60M $39.75M
YoY Change 354.56% 3.42%
Operating Profit $37.81M $30.79M
YoY Change 21.42% -2.22%
Interest Expense -$18.23M -$16.29M
YoY Change 11.66% 2.4%
% of Operating Profit -48.21% -52.9%
Other Income/Expense, Net $1.739M $789.0K
YoY Change 441.74% -521.93%
Pretax Income $21.32M $15.29M
YoY Change 41.18% -0.67%
Income Tax $235.0K $201.0K
% Of Pretax Income 1.1% 1.31%
Net Earnings $16.66M $11.90M
YoY Change 10.06% -0.66%
Net Earnings / Revenue 13.56% 10.73%
Basic Earnings Per Share $0.28 $0.20
Diluted Earnings Per Share $0.22 $0.16
COMMON SHARES
Basic Shares Outstanding 60.90M shares 60.89M shares
Diluted Shares Outstanding 76.50M shares 76.49M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $533.0M $114.9M
YoY Change 492.23% 35.62%
Cash & Equivalents $533.0M $114.9M
Short-Term Investments
Other Short-Term Assets $11.80M $11.68M
YoY Change 7.26% 12.48%
Inventory
Prepaid Expenses
Receivables $8.809M $7.557M
Other Receivables $0.00 $0.00
Total Short-Term Assets $541.8M $122.4M
YoY Change 397.53% 19.51%
LONG-TERM ASSETS
Property, Plant & Equipment $2.672B $2.682B
YoY Change -2.38% -2.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $809.0K $971.0K
YoY Change -46.07% -40.06%
Total Long-Term Assets $2.855B $2.870B
YoY Change -1.63% -1.36%
TOTAL ASSETS
Total Short-Term Assets $541.8M $122.4M
Total Long-Term Assets $2.855B $2.870B
Total Assets $3.396B $2.993B
YoY Change 12.81% -0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.07M $70.22M
YoY Change 4.32% 11.53%
Accrued Expenses $21.31M $21.98M
YoY Change -10.82% -10.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $83.18M $79.17M
YoY Change -19.94% -17.65%
LONG-TERM LIABILITIES
Long-Term Debt $2.110B $1.691B
YoY Change 24.9% 0.16%
Other Long-Term Liabilities $65.60M $77.13M
YoY Change 35.26% 51.05%
Total Long-Term Liabilities $2.175B $1.768B
YoY Change 25.19% 1.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.18M $79.17M
Total Long-Term Liabilities $2.175B $1.768B
Total Liabilities $2.210B $1.801B
YoY Change 19.96% 0.16%
SHAREHOLDERS EQUITY
Retained Earnings -$293.0M -$289.5M
YoY Change 8.2% 10.18%
Common Stock $1.475B $1.473B
YoY Change 0.48% 0.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.187B $1.192B
YoY Change
Total Liabilities & Shareholders Equity $3.396B $2.993B
YoY Change 12.81% -0.65%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $16.66M $11.90M
YoY Change 10.06% -0.66%
Depreciation, Depletion And Amortization $33.53M $31.01M
YoY Change 12.14% 3.98%
Cash From Operating Activities $52.40M $59.28M
YoY Change 1.17% 28.45%
INVESTING ACTIVITIES
Capital Expenditures $24.44M $15.68M
YoY Change 23.41% -21.19%
Acquisitions
YoY Change
Other Investing Activities -$1.904M -$1.455M
YoY Change 46.46% -58.4%
Cash From Investing Activities -$26.34M -$17.13M
YoY Change 24.83% -26.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 392.1M -25.82M
YoY Change -1643.54% 1.75%
NET CHANGE
Cash From Operating Activities 52.40M 59.28M
Cash From Investing Activities -26.34M -17.13M
Cash From Financing Activities 392.1M -25.82M
Net Change In Cash 418.1M 16.33M
YoY Change 7789.13% -723.41%
FREE CASH FLOW
Cash From Operating Activities $52.40M $59.28M
Capital Expenditures $24.44M $15.68M
Free Cash Flow $27.97M $43.61M
YoY Change -12.6% 66.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29398000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Profit Loss
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CY2023Q4 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
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CY2024Q2 us-gaap Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
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CY2024Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
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CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q4 us-gaap Common Stock Shares Issued
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q1 us-gaap Profit Loss
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Profit Loss
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Profit Loss
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aat Deferred Rent Revenue And Amortization Of Lease Intangibles
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us-gaap Depreciation Depletion And Amortization
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Net Investment In Lease Credit Loss Expense Reversal
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us-gaap Net Investment In Lease Credit Loss Expense Reversal
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
4145000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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aat Other Non Cash Interest Expense
OtherNonCashInterestExpense
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aat Other Non Cash Interest Expense
OtherNonCashInterestExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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aat Increase Decrease In Security Deposits Payable
IncreaseDecreaseInSecurityDepositsPayable
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aat Increase Decrease In Security Deposits Payable
IncreaseDecreaseInSecurityDepositsPayable
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us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
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us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
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us-gaap Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 usd
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q2 dei Entity Number Of Employees
EntityNumberOfEmployees
228 employee
CY2024Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
31 property
CY2024Q2 aat Real Estate Properties Held For Development
RealEstatePropertiesHeldForDevelopment
3 property
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that in certain circumstances affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and revenues and expenses. These estimates are prepared using our best judgment, after considering past, current and expected events and economic conditions. Actual results could differ from these estimates.</span></div>
us-gaap Interest Costs Incurred
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us-gaap Interest Costs Incurred
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us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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aat Increase Decrease Accrued Leasing Commissions
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2342000 usd
aat Increase Decrease Accrued Leasing Commissions
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1297000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2024Q2 aat Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
369 room
us-gaap Revenue Recognition Leases
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<div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revenue Recognition and Accounts Receivable</span></div><div style="margin-top:4.5pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our leases with tenants are classified as operating leases. Substantially all such leases contain fixed rent escalations which occur at specified times during the term of the lease. Base rents are recognized on a straight-line basis from when the tenant controls the space through the term of the related lease, net of valuation adjustments, based on management's assessment of credit, collection and other business risks.</span></div>We make estimates of the collectability of our current accounts receivable and straight-line rents receivable which require significant judgment by management. The collectability of receivables is affected by numerous different factors including current economic conditions, the impact of tenant bankruptcies, the status of collectability of current cash rents receivable, tenants' recent and historical financial and operating results, changes in our tenants' credit ratings, communications between our operating personnel and tenants, the extent of security deposits and letters of credit held with respect to tenants, and the ability of tenants to perform under the terms of their lease agreement.
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1400000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1400000 usd
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CY2024Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
50561000 usd
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BelowMarketLeaseGross
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35472000 usd
CY2023Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
34087000 usd
CY2024Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
15089000 usd
CY2023Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
16537000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
800000 usd
CY2024Q2 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
51292000 usd
CY2023Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
47978000 usd
CY2024Q2 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
37013000 usd
CY2023Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
36721000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
8506000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
7963000 usd
CY2024Q2 aat Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
1230000 usd
CY2023Q4 aat Lease Incentive Accumulated Amortization
LeaseIncentiveAccumulatedAmortization
1205000 usd
CY2024Q2 us-gaap Incentive To Lessee
IncentiveToLessee
1513000 usd
CY2023Q4 us-gaap Incentive To Lessee
IncentiveToLessee
1232000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1982000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1813000 usd
CY2024Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
1637000 usd
CY2023Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
1809000 usd
CY2024Q2 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1620000 usd
CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1296000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
971000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1295000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20260000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21503000 usd
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
11684000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10457000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
97924000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
99644000 usd
CY2024Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
15089000 usd
CY2023Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
16537000 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
27644000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
17261000 usd
CY2024Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2721000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2627000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
784000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
784000 usd
CY2024Q2 us-gaap Deferred Rent Credit
DeferredRentCredit
8853000 usd
CY2023Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
10666000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
21983000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23254000 usd
CY2024Q2 us-gaap Other Liabilities
OtherLiabilities
56000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
58000 usd
CY2024Q2 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
77130000 usd
CY2023Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
71187000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.335
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.335
CY2024Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
1700000 usd
CY2023Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
2100000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
3400000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
4100000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6100000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
15294000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
15397000 usd
us-gaap Profit Loss
ProfitLoss
39917000 usd
us-gaap Profit Loss
ProfitLoss
36063000 usd
CY2024Q2 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
195000 usd
CY2023Q2 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
190000 usd
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
391000 usd
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
379000 usd
CY2024Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3195000 usd
CY2023Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3224000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
8362000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
7565000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11904000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11983000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31164000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28119000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11904000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11983000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31164000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28119000 usd
CY2024Q2 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
3195000 usd
CY2023Q2 aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
3224000 usd
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
8362000 usd
aat Minority Interest In Continuing Operations Income Loss Operating Partnerships Diluted
MinorityInterestInContinuingOperationsIncomeLossOperatingPartnershipsDiluted
7565000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15099000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15207000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39526000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
35684000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60312878 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60146210 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60311399 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60145414 shares
CY2024Q2 aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16181537 shares
CY2023Q2 aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16181537 shares
aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16181537 shares
aat Incremental Common Shares Attributable To Conversion Of Operating Partnership Units
IncrementalCommonSharesAttributableToConversionOfOperatingPartnershipUnits
16181537 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76494415 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76327747 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76492936 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76326951 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
900000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
800000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
800000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Loss On Contract Termination For Default
LossOnContractTerminationForDefault
8100000 usd
aat Operating Lease Rental Period
OperatingLeaseRentalPeriod
P12M
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
123201000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
247119000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
233890000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
204824000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
158540000 usd
CY2024Q2 aat Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
249046000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1216620000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1740000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3531000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3584000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3584000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3584000 usd
CY2024Q2 aat Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
8959000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24982000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2999000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
21983000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
815000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
927000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1786000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1854000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
819000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
836000 usd
us-gaap Sublease Income
SubleaseIncome
1678000 usd
us-gaap Sublease Income
SubleaseIncome
1839000 usd
CY2024Q2 aat Lease Income Cost
LeaseIncomeCost
4000 usd
CY2023Q2 aat Lease Income Cost
LeaseIncomeCost
-91000 usd
aat Lease Income Cost
LeaseIncomeCost
-108000 usd
aat Lease Income Cost
LeaseIncomeCost
-15000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0319
us-gaap Operating Lease Payments
OperatingLeasePayments
1689000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1640000 usd
CY2024Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
793000 usd
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
605000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1341000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1160000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10639000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10491000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21372000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20509000 usd
CY2024Q2 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
633000 usd
CY2023Q2 aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
659000 usd
aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
1312000 usd
aat Other Real Estate Rental Revenue
OtherRealEstateRentalRevenue
1325000 usd
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
105094000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
103901000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
210115000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
206611000 usd
CY2024Q2 us-gaap Straight Line Rent
StraightLineRent
400000 usd
CY2023Q2 us-gaap Straight Line Rent
StraightLineRent
1000000.0 usd
us-gaap Straight Line Rent
StraightLineRent
2600000 usd
us-gaap Straight Line Rent
StraightLineRent
3200000 usd
CY2024Q2 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
700000 usd
CY2023Q2 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
800000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1400000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
1600000 usd
CY2024Q2 aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
13452000 usd
CY2023Q2 aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
12911000 usd
aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
27167000 usd
aat Direct Costs Of Leased Property Lessor Expense
DirectCostsOfLeasedPropertyLessorExpense
25351000 usd
CY2024Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7335000 usd
CY2023Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7343000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
14754000 usd
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
14260000 usd
CY2024Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
5707000 usd
CY2023Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
5411000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
10831000 usd
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
10646000 usd
CY2024Q2 us-gaap Marketing Expense
MarketingExpense
611000 usd
CY2023Q2 us-gaap Marketing Expense
MarketingExpense
569000 usd
us-gaap Marketing Expense
MarketingExpense
1640000 usd
us-gaap Marketing Expense
MarketingExpense
1077000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
769000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
883000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1694000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1766000 usd
CY2024Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1040000 usd
CY2023Q2 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1016000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2075000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1987000 usd
CY2024Q2 us-gaap Management Fee Expense
ManagementFeeExpense
591000 usd
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
578000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
1185000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
1129000 usd
CY2024Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
29505000 usd
CY2023Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
28711000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
59346000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
56216000 usd
CY2024Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
990000 usd
CY2023Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
460000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
1579000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
893000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
201000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
461000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
457000 usd
CY2024Q2 aat Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
0 usd
CY2023Q2 aat Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
0 usd
aat Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
10000000 usd
aat Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
6515000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
789000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
273000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11118000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6951000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2024Q2 aat Number Of Rooms In Mixed Use Segment All Suite Hotel
NumberOfRoomsInMixedUseSegmentAllSuiteHotel
369 room
CY2024Q2 us-gaap Gross Profit
GrossProfit
70542000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
69924000 usd
us-gaap Gross Profit
GrossProfit
140150000 usd
us-gaap Gross Profit
GrossProfit
138541000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
70542000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
69924000 usd
us-gaap Gross Profit
GrossProfit
140150000 usd
us-gaap Gross Profit
GrossProfit
138541000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8737000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8609000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17579000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17608000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31011000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29823000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
61228000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
59724000 usd
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16289000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-16368000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32544000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32097000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
789000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
273000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11118000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6951000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
15294000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
15397000 usd
us-gaap Profit Loss
ProfitLoss
39917000 usd
us-gaap Profit Loss
ProfitLoss
36063000 usd
CY2024Q2 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
195000 usd
CY2023Q2 aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
190000 usd
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
391000 usd
aat Net Income Attributable To Restricted Share
NetIncomeAttributableToRestrictedShare
379000 usd
CY2024Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3195000 usd
CY2023Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3224000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
8362000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
7565000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11904000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11983000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31164000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28119000 usd
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2682468000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2705315000 usd
CY2024Q2 us-gaap Notes Payable
NotesPayable
75000000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
75000000 usd
CY2024Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
17132000 usd
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
23391000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
30424000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
49086000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37202000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15532000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31830000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11352000 usd

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