$ALEX
Alexander & Baldwin, Inc.

2024 Q1 Form 10-Q Financial Statement

#000154565424000020 Filed on April 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q1
Revenue $61.20M $50.40M
YoY Change 21.43% -48.68%
Cost Of Revenue $30.20M $28.60M
YoY Change 5.6% -57.57%
Gross Profit $31.00M $21.80M
YoY Change 42.2% -29.22%
Gross Profit Margin 50.65% 43.25%
Selling, General & Admin $7.239M $8.700M
YoY Change -16.79% -29.84%
% of Gross Profit 23.35% 39.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.034M $9.200M
YoY Change -1.8% -18.58%
% of Gross Profit 29.14% 42.2%
Operating Expenses $7.239M $8.700M
YoY Change -16.79% -29.84%
Operating Profit $23.78M $14.20M
YoY Change 67.49% -22.83%
Interest Expense $5.510M $5.000M
YoY Change 10.2% -12.28%
% of Operating Profit 23.17% 35.21%
Other Income/Expense, Net -$182.0K -$200.0K
YoY Change -9.0% -94.12%
Pretax Income $20.24M $9.500M
YoY Change 113.03% -13.64%
Income Tax $0.00 $5.000K
% Of Pretax Income 0.0% 0.05%
Net Earnings $19.98M $5.300M
YoY Change 277.02% -49.52%
Net Earnings / Revenue 32.65% 10.52%
Basic Earnings Per Share $0.28 $0.07
Diluted Earnings Per Share $0.28 $0.07
COMMON SHARES
Basic Shares Outstanding 72.59M shares 72.59M shares
Diluted Shares Outstanding 72.67M shares 72.60M shares

Balance Sheet

Concept 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.68M $10.70M
YoY Change 46.57% -68.25%
Cash & Equivalents $15.68M $10.70M
Short-Term Investments
Other Short-Term Assets $236.0K $1.000M
YoY Change -76.4% 0.0%
Inventory
Prepaid Expenses
Receivables $3.715M $4.200M
Other Receivables $0.00 $0.00
Total Short-Term Assets $19.63M $14.90M
YoY Change 31.77% -84.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.475B $1.506B
YoY Change -2.06% -7.41%
Goodwill $8.729M $8.700M
YoY Change 0.33% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.7M $218.7M
YoY Change -46.18% 100.46%
Total Long-Term Assets $1.617B $1.741B
YoY Change -7.15% -0.91%
TOTAL ASSETS
Total Short-Term Assets $19.63M $14.90M
Total Long-Term Assets $1.617B $1.741B
Total Assets $1.636B $1.756B
YoY Change -6.82% -5.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.350M $4.900M
YoY Change -11.22% -62.88%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.350M $4.900M
YoY Change -11.22% -62.88%
LONG-TERM LIABILITIES
Long-Term Debt $457.6M $479.2M
YoY Change -4.51% -8.23%
Other Long-Term Liabilities $168.0M $244.4M
YoY Change -31.24% 1.24%
Total Long-Term Liabilities $625.6M $723.6M
YoY Change -13.54% -5.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.350M $4.900M
Total Long-Term Liabilities $625.6M $723.6M
Total Liabilities $630.0M $728.5M
YoY Change -13.53% -6.22%
SHAREHOLDERS EQUITY
Retained Earnings -$805.7M -$785.4M
YoY Change 2.58% 17.86%
Common Stock $1.808B $1.808B
YoY Change 0.02% -0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.006B $1.020B
YoY Change
Total Liabilities & Shareholders Equity $1.636B $1.756B
YoY Change -6.82% -5.31%

Cashflow Statement

Concept 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $19.98M $5.300M
YoY Change 277.02% -49.52%
Depreciation, Depletion And Amortization $9.034M $9.200M
YoY Change -1.8% -18.58%
Cash From Operating Activities $16.06M $5.500M
YoY Change 192.02% -24.66%
INVESTING ACTIVITIES
Capital Expenditures $3.746M $3.000M
YoY Change 24.87% -178.95%
Acquisitions
YoY Change
Other Investing Activities $15.07M $3.700M
YoY Change 307.32% -3800.0%
Cash From Investing Activities $11.33M $700.0K
YoY Change 1517.86% -117.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $15.44M $18.00M
YoY Change -14.22% 71.43%
Cash From Financing Activities -$25.22M -$27.80M
YoY Change -9.28% -29.97%
NET CHANGE
Cash From Operating Activities $16.06M $5.500M
Cash From Investing Activities $11.33M $700.0K
Cash From Financing Activities -$25.22M -$27.80M
Net Change In Cash $2.166M -$21.60M
YoY Change -110.03% -40.5%
FREE CASH FLOW
Cash From Operating Activities $16.06M $5.500M
Capital Expenditures $3.746M $3.000M
Free Cash Flow $12.32M $2.500M
YoY Change 392.6% -77.48%

Facts In Submission

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CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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15683000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10730000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
236000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
998000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
1073000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15919000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12801000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1035705000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
7986000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
5336000 usd
CY2023Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-28000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4049000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2023Q1 us-gaap Dividends Cash
DividendsCash
16188000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 usd
CY2023Q1 alex Temporary Equity Decrease From Distributions To Noncontrolling Interest Holders
TemporaryEquityDecreaseFromDistributionsToNoncontrollingInterestHolders
345000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1576000 usd
CY2023Q1 alex Stock Issued Repurchased During Period Net Value
StockIssuedRepurchasedDuringPeriodNetValue
-2376000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1020004000 usd
CY2023Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
7613000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1003011000 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
19982000 usd
CY2024Q1 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
0 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
729000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2225
CY2024Q1 us-gaap Dividends Cash
DividendsCash
16190000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1126000 usd
CY2024Q1 alex Stock Issued Repurchased During Period Net Value
StockIssuedRepurchasedDuringPeriodNetValue
-2332000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1006326000 usd
CY2024Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q1 alex Gross Rentable Area
GrossRentableArea
3900000 sqft
CY2024Q1 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
142.0 acre
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts presented in the prior year have been reclassified to conform to the current year presentation (e.g., captions previously presented in the prior years that, in the currently presented periods, are less than five percent of total assets or total liabilities were combined in the current year condensed consolidated balance sheets). </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating lease right-of-use assets,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> which was previously reported separately on the condensed consolidated balance sheets, is now presented in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Prepaid expenses and other assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for all periods presented. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating lease liabilities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Liabilities associated with assets held for sale</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, which were previously reported separately on the condensed consolidated balance sheets, are now presented in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Accrued and other liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for all periods presented.</span></div>
CY2024Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
231000 usd
CY2023Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
90000 usd
CY2024Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
107000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
176000 usd
CY2024Q1 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3675000 usd
CY2023Q1 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 usd
CY2024Q1 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2350000 usd
CY2023Q1 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-182000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000 usd
CY2024Q1 alex Interest Income And Other Interest Income Expense Net
InterestIncomeAndOtherInterestIncomeExpenseNet
1267000 usd
CY2023Q1 alex Interest Income And Other Interest Income Expense Net
InterestIncomeAndOtherInterestIncomeExpenseNet
-80000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
400000 usd
CY2024Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
700000 usd
CY2023Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
CY2023Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
14209000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2183000 usd
CY2024Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
457716000 usd
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
464113000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-91000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
0 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
233000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
149000 usd
CY2024Q1 alex Debt And Lease Obligations Net Of Issuance Costs
DebtAndLeaseObligationsNetOfIssuanceCosts
457574000 usd
CY2023Q4 alex Debt And Lease Obligations Net Of Issuance Costs
DebtAndLeaseObligationsNetOfIssuanceCosts
463964000 usd
CY2024Q1 us-gaap Revenues
Revenues
61202000 usd
CY2023Q1 us-gaap Revenues
Revenues
50390000 usd
CY2024Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
6218000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
7421000 usd
CY2024Q1 alex Account Receivable And Contract Receivable Retainage Allowance For Credit Loss
AccountReceivableAndContractReceivableRetainageAllowanceForCreditLoss
2503000 usd
CY2023Q4 alex Account Receivable And Contract Receivable Retainage Allowance For Credit Loss
AccountReceivableAndContractReceivableRetainageAllowanceForCreditLoss
2888000 usd
CY2024Q1 alex Account Receivable Net And Contract Receivable Retainage
AccountReceivableNetAndContractReceivableRetainage
3715000 usd
CY2023Q4 alex Account Receivable Net And Contract Receivable Retainage
AccountReceivableNetAndContractReceivableRetainage
4533000 usd
CY2024Q1 alex Disposal Group Including Discontinued Operations Contingent Liability
DisposalGroupIncludingDiscontinuedOperationsContingentLiability
62000000 usd
CY2023Q4 alex Disposal Group Including Discontinued Operations Contingent Liability
DisposalGroupIncludingDiscontinuedOperationsContingentLiability
62000000 usd
CY2024Q1 us-gaap Advance Rent
AdvanceRent
7067000 usd
CY2023Q4 us-gaap Advance Rent
AdvanceRent
4985000 usd
CY2024Q1 alex Contract With Customer Other Liability
ContractWithCustomerOtherLiability
3393000 usd
CY2023Q4 alex Contract With Customer Other Liability
ContractWithCustomerOtherLiability
3368000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
72460000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70353000 usd
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2024Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
33612000 usd
CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
33094000 usd
CY2024Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
15649000 usd
CY2023Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
15644000 usd
CY2024Q1 alex Lessee Operating Lease Revenues Deemed Uncollectible Net
LesseeOperatingLeaseRevenuesDeemedUncollectibleNet
-216000 usd
CY2023Q1 alex Lessee Operating Lease Revenues Deemed Uncollectible Net
LesseeOperatingLeaseRevenuesDeemedUncollectibleNet
-724000 usd
CY2024Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
49045000 usd
CY2023Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
48014000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
97815000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
120052000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
106642000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
94345000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
79135000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
62174000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
509979000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1070142000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
477000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
596000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
71000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
35000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
48000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
596000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
645000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20238000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
9506000 usd
CY2024Q1 alex Distributions And Allocations To Participating Securities
DistributionsAndAllocationsToParticipatingSecurities
8000 usd
CY2023Q1 alex Distributions And Allocations To Participating Securities
DistributionsAndAllocationsToParticipatingSecurities
30000 usd
CY2024Q1 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
20230000 usd
CY2023Q1 alex Income Loss From Continuing Operations Available To Stockholders
IncomeLossFromContinuingOperationsAvailableToStockholders
9476000 usd
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-256000 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4198000 usd
CY2024Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-28000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19974000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5306000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72545000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72549000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
121000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
80000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72666000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72629000 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38000 shares
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
0 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1202000 usd
CY2024Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
473000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
729000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q1 us-gaap Revenues
Revenues
61202000 usd
CY2023Q1 us-gaap Revenues
Revenues
50390000 usd
CY2024Q1 alex Total Segment Operating Profit Loss
TotalSegmentOperatingProfitLoss
29912000 usd
CY2023Q1 alex Total Segment Operating Profit Loss
TotalSegmentOperatingProfitLoss
20785000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
5510000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
5041000 usd
CY2024Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
4164000 usd
CY2023Q1 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
6233000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20238000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9511000 usd
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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