$ARL
AMERICAN REALTY INVESTORS INC

2022 Q4 Form 10-Q Financial Statement

#000110223822000026 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $13.31M $8.319M
YoY Change 54.5% -20.73%
Cost Of Revenue $5.798M $4.701M
YoY Change 32.98% -16.2%
Gross Profit $7.511M $3.618M
YoY Change 76.56% -25.92%
Gross Profit Margin 56.44% 43.49%
Selling, General & Admin $3.216M $4.613M
YoY Change -41.89% -35.18%
% of Gross Profit 42.82% 127.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.702M $3.046M
YoY Change 11.17% -22.77%
% of Gross Profit 49.29% 84.19%
Operating Expenses $6.062M $6.806M
YoY Change -23.57% -32.29%
Operating Profit $1.449M -$3.188M
YoY Change -139.41% -38.31%
Interest Expense $907.0K $468.7M
YoY Change -119.1% 47968.41%
% of Operating Profit 62.59%
Other Income/Expense, Net
YoY Change
Pretax Income $72.91M $465.9M
YoY Change -1006.48% 1714.91%
Income Tax $16.49M $81.55M
% Of Pretax Income 22.62% 17.51%
Net Earnings $43.43M $302.3M
YoY Change -738.36% 1457.31%
Net Earnings / Revenue 326.35% 3633.72%
Basic Earnings Per Share $2.20 $18.72
Diluted Earnings Per Share $2.20 $18.72
COMMON SHARES
Basic Shares Outstanding 16.15M shares 16.15M shares
Diluted Shares Outstanding 16.15M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.4M $131.2M
YoY Change 123.55% 105.46%
Cash & Equivalents $113.4M $131.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $108.2M $107.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $221.6M $238.5M
YoY Change 46.44% 42.57%
LONG-TERM ASSETS
Property, Plant & Equipment $493.8M $270.2M
YoY Change 66.63% -9.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $148.0M $388.7M
YoY Change 90.68% 565.2%
Other Assets $108.9M $17.95M
YoY Change 395.24% -10.65%
Total Long-Term Assets $975.9M $911.7M
YoY Change 57.59% 50.59%
TOTAL ASSETS
Total Short-Term Assets $221.6M $238.5M
Total Long-Term Assets $975.9M $911.7M
Total Assets $1.197B $1.150B
YoY Change 55.4% 48.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.10M $95.41M
YoY Change 19.28% 111.24%
Accrued Expenses $5.198M $3.195M
YoY Change -20.82% -8.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.30M $98.61M
YoY Change 14.12% 102.7%
LONG-TERM LIABILITIES
Long-Term Debt $317.2M $286.0M
YoY Change -14.92% -22.54%
Other Long-Term Liabilities $9.791M $9.791M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $327.0M $295.8M
YoY Change -14.54% -21.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.30M $98.61M
Total Long-Term Liabilities $327.0M $295.8M
Total Liabilities $385.3M $394.4M
YoY Change -11.16% -7.77%
SHAREHOLDERS EQUITY
Retained Earnings $549.4M $506.0M
YoY Change 212.03% 176.67%
Common Stock $162.0K $162.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $613.5M $570.1M
YoY Change
Total Liabilities & Shareholders Equity $1.197B $1.150B
YoY Change 55.4% 48.86%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $43.43M $302.3M
YoY Change -738.36% 1457.31%
Depreciation, Depletion And Amortization $3.702M $3.046M
YoY Change 11.17% -22.77%
Cash From Operating Activities -$38.51M $2.119M
YoY Change 913.47% -127.75%
INVESTING ACTIVITIES
Capital Expenditures $18.69M $3.610M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $152.5M $121.1M
YoY Change -2769.01% 57.2%
Cash From Investing Activities $152.5M $121.1M
YoY Change -2769.01% 57.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.85M -31.69M
YoY Change 2282.1% -40.68%
NET CHANGE
Cash From Operating Activities -38.51M 2.119M
Cash From Investing Activities 152.5M 121.1M
Cash From Financing Activities -40.85M -31.69M
Net Change In Cash 73.14M 91.49M
YoY Change -751.37% 473.43%
FREE CASH FLOW
Cash From Operating Activities -$38.51M $2.119M
Capital Expenditures $18.69M $3.610M
Free Cash Flow -$57.20M -$1.491M
YoY Change 1405.21% -80.47%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Type
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dei Security12b Title
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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AMERICAN REALTY INVESTORS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
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dei Trading Symbol
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us-gaap Increase Decrease In Other Operating Assets
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6630000 usd
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Proceeds From Collection Of Notes Receivable
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arl Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
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arl Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
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us-gaap Payments To Acquire Short Term Investments
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99350000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
40250000 usd
us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Payments To Develop Real Estate Assets
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11834000 usd
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us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
1163000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
44591000 usd
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103727000 usd
us-gaap Payments To Acquire Interest In Joint Venture
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us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
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181748000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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7430000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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154850000 usd
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arl Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
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ProceedsFromMortgagesNotesAndBondsPayable
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arl Repayment Of Mortgages Notes And Bonds Payable
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
76452000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72734000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87020000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149186000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83963000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
384304000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
25063000 usd
us-gaap Profit Loss
ProfitLoss
418901000 usd
us-gaap Profit Loss
ProfitLoss
14617000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
82015000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5652000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
88986000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4466000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
302289000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19411000 usd
us-gaap Net Income Loss
NetIncomeLoss
329915000 usd
us-gaap Net Income Loss
NetIncomeLoss
10151000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.72
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.72
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
20.43
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20090000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21986000 usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
20.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Interest Paid Net
InterestPaidNet
22211000 usd
us-gaap Interest Paid Net
InterestPaidNet
26307000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50748000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36814000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50206000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72734000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87020000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
131236000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63873000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17950000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
arl Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
0 usd
arl Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
20015000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149186000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83963000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20015000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
26411000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
63535000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43759000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53658000 usd
arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
70170000 usd
arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
117193000 usd
us-gaap Contribution Of Property
ContributionOfProperty
0 usd
us-gaap Contribution Of Property
ContributionOfProperty
18608000 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
15606000 usd
arl Distribution From Joint Venture Applied To Earn Out Obligation
DistributionFromJointVentureAppliedToEarnOutObligation
34159000 usd
arl Distribution From Joint Venture Applied To Earn Out Obligation
DistributionFromJointVentureAppliedToEarnOutObligation
5441000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
6977000 usd
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
9124000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
20854000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
28287000 usd
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
593000 usd
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
504000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1456000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1896000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7570000 usd
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
9628000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22310000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
30183000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
12927000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
8729000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
7985000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
7687000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
7632000 usd
CY2022Q3 arl Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
21143000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
66103000 usd
CY2022Q3 us-gaap Land
Land
64875000 usd
CY2021Q4 us-gaap Land
Land
67514000 usd
CY2022Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
184117000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
219327000 usd
CY2022Q3 us-gaap Tenant Improvements
TenantImprovements
25460000 usd
CY2021Q4 us-gaap Tenant Improvements
TenantImprovements
21364000 usd
CY2022Q3 us-gaap Development In Process
DevelopmentInProcess
59083000 usd
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
51091000 usd
CY2022Q3 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
333535000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0230
CY2021Q4 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
359296000 usd
CY2022Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
63374000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
62933000 usd
CY2022Q3 us-gaap Real Estate Investments
RealEstateInvestments
270161000 usd
CY2021Q4 us-gaap Real Estate Investments
RealEstateInvestments
296363000 usd
CY2022Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1539000 usd
CY2021Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
31312000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
16580000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
24265000 usd
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0115
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
139423000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
136607000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
158501000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
183392000 usd
CY2022Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1048000 usd
CY2021Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3112000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2651000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7263000 usd
CY2022Q3 arl Debt Instrument Number Of Instruments
DebtInstrumentNumberOfInstruments
3 bond
CY2021Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2022Q3 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2022Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
81548000 usd
CY2021Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
605000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
81616000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1196000 usd
CY2022Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
81548000 usd
CY2021Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
605000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
81616000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-1196000 usd

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