$ARL
AMERICAN REALTY INVESTORS INC

2023 Q1 Form 10-K Financial Statement

#000110223823000004 Filed on March 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $11.69M $13.31M $37.54M
YoY Change 50.1% 54.5% -10.69%
Cost Of Revenue $6.106M $5.798M $18.34M
YoY Change 51.59% 32.98% -12.09%
Gross Profit $5.582M $7.511M $19.21M
YoY Change 48.5% 76.56% -9.32%
Gross Profit Margin 47.76% 56.44% 51.15%
Selling, General & Admin $5.566M $3.216M $18.79M
YoY Change -5.74% -41.89% -37.23%
% of Gross Profit 99.71% 42.82% 97.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.755M $3.702M $13.11M
YoY Change 16.98% 11.17% -12.76%
% of Gross Profit 67.27% 49.29% 68.27%
Operating Expenses $8.668M $6.062M $28.47M
YoY Change 5.02% -23.57% -31.88%
Operating Profit -$3.086M $1.449M -$9.267M
YoY Change -31.35% -139.41% -55.05%
Interest Expense $8.545M $907.0K $498.4M
YoY Change -10.81% -119.1% 17698.75%
% of Operating Profit 62.59%
Other Income/Expense, Net
YoY Change
Pretax Income $5.459M $72.91M $573.4M
YoY Change -62.6% -1006.48% 10562.42%
Income Tax $1.240M $16.49M $98.11M
% Of Pretax Income 22.71% 22.62% 17.11%
Net Earnings $2.978M $43.43M $475.3M
YoY Change -73.68% -738.36% 14101.28%
Net Earnings / Revenue 25.48% 326.35% 1266.03%
Basic Earnings Per Share $0.18 $2.20 $23.11
Diluted Earnings Per Share $0.18 $2.20 $23.11
COMMON SHARES
Basic Shares Outstanding 16.15M shares 16.15M shares 16.15M shares
Diluted Shares Outstanding 16.15M shares 16.15M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.34M $113.4M $113.4M
YoY Change 301.19% 123.55% 123.55%
Cash & Equivalents $55.34M $113.4M $113.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $101.9M $108.2M $108.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $157.2M $221.6M $221.6M
YoY Change 36.95% 46.44% 46.44%
LONG-TERM ASSETS
Property, Plant & Equipment $502.9M $493.8M $493.8M
YoY Change 76.79% 66.63% 66.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $170.8M $148.0M $148.0M
YoY Change 84.82% 90.68% 90.68%
Other Assets $55.19M $108.9M $108.9M
YoY Change 155.13% 395.24% 395.24%
Total Long-Term Assets $956.2M $975.9M $975.9M
YoY Change 55.57% 57.59% 57.59%
TOTAL ASSETS
Total Short-Term Assets $157.2M $221.6M $221.6M
Total Long-Term Assets $956.2M $975.9M $975.9M
Total Assets $1.113B $1.197B $1.197B
YoY Change 52.64% 55.4% 55.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.75M $53.10M $53.10M
YoY Change 73.24% 19.28% 19.28%
Accrued Expenses $2.641M $5.198M $5.198M
YoY Change -19.28% -20.82% -20.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.39M $58.30M $58.30M
YoY Change 64.7% 14.12% 14.12%
LONG-TERM LIABILITIES
Long-Term Debt $228.9M $317.2M $317.2M
YoY Change -31.23% -14.92% -14.92%
Other Long-Term Liabilities $9.791M $9.791M $9.791M
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $238.6M $327.0M $327.0M
YoY Change -30.34% -14.54% -14.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.39M $58.30M $58.30M
Total Long-Term Liabilities $238.6M $327.0M $327.0M
Total Liabilities $297.0M $385.3M $584.0M
YoY Change -21.42% -11.16% 10.1%
SHAREHOLDERS EQUITY
Retained Earnings $552.4M $549.4M
YoY Change 194.78% 212.03%
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 $616.5M $613.5M $613.5M
YoY Change
Total Liabilities & Shareholders Equity $1.113B $1.197B $1.197B
YoY Change 52.64% 55.4% 55.4%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $2.978M $43.43M $475.3M
YoY Change -73.68% -738.36% 14101.28%
Depreciation, Depletion And Amortization $3.755M $3.702M $13.11M
YoY Change 16.98% 11.17% -12.76%
Cash From Operating Activities $1.539M -$38.51M -$45.39M
YoY Change -136.77% 913.47% 293.87%
INVESTING ACTIVITIES
Capital Expenditures $5.653M $18.69M $18.69M
YoY Change -11.53%
Acquisitions
YoY Change
Other Investing Activities -$24.21M $152.5M $307.4M
YoY Change -528.83% -2769.01% 204.85%
Cash From Investing Activities -$24.21M $152.5M $307.4M
YoY Change -528.83% -2769.01% 204.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $88.28M $43.76M
YoY Change 285.13% -18.45%
Cash From Financing Activities -$89.13M -40.85M -$112.4M
YoY Change 129.89% 2282.1% 8.49%
NET CHANGE
Cash From Operating Activities $1.539M -38.51M -$45.39M
Cash From Investing Activities -$24.21M 152.5M $307.4M
Cash From Financing Activities -$89.13M -40.85M -$112.4M
Net Change In Cash -$111.8M 73.14M $149.6M
YoY Change 199.66% -751.37% -1147.14%
FREE CASH FLOW
Cash From Operating Activities $1.539M -$38.51M -$45.39M
Capital Expenditures $5.653M $18.69M $18.69M
Free Cash Flow -$4.114M -$57.20M -$64.07M
YoY Change -61.1% 1405.21% 456.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
162000 usd
CY2022 dei Entity Central Index Key
EntityCentralIndexKey
0001102238
CY2022 dei Amendment Flag
AmendmentFlag
false
CY2022 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022 dei Entity Shell Company
EntityShellCompany
false
CY2022Q2 dei Entity Public Float
EntityPublicFloat
13100000 usd
CY2023Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16152043 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16152043 shares
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
162000 usd
CY2022 dei Auditor Firm
AuditorFirmId
782
CY2022 dei Auditor Name
AuditorName
FARMER, FUQUA & HUFF, PC
CY2022 dei Auditor Location
AuditorLocation
Richardson, Texas
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
493821000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
296363000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
113445000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
50748000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
108883000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21986000 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
119787000 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
16001000 usd
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
139609000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
136607000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
28226000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
61621000 usd
CY2022Q4 us-gaap Due From Related Parties
DueFromRelatedParties
108184000 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
100599000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
85524000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
86644000 usd
CY2022Q4 us-gaap Assets
Assets
1197479000 usd
CY2021Q4 us-gaap Assets
Assets
770569000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
188004000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
183392000 usd
CY2022Q4 arl Bond And Bond Interest Payable
BondAndBondInterestPayable
129218000 usd
CY2021Q4 arl Bond And Bond Interest Payable
BondAndBondInterestPayable
189452000 usd
CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
53100000 usd
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
44518000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5198000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6565000 usd
CY2022Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2021Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2022Q4 us-gaap Liabilities
Liabilities
385311000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
433718000 usd
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.00
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.00
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1800614 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1800614 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
1801000 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
1801000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16152043 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16152043 shares
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
62090000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
62090000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
549434000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
176085000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
613487000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
240138000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
198681000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
96713000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
812168000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
336851000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1197479000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
770569000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
34080000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
37808000 usd
CY2022 us-gaap Other Income
OtherIncome
3464000 usd
CY2021 us-gaap Other Income
OtherIncome
4231000 usd
CY2022 us-gaap Revenues
Revenues
37544000 usd
CY2021 us-gaap Revenues
Revenues
42039000 usd
CY2022 us-gaap Costs And Expenses
CostsAndExpenses
46811000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-9267000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-20618000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
35226000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
23421000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13378000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-379000 usd
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
36895000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-147000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
11267000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2237000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
373349000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3347000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9030000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16045796 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16045796 shares
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
296516000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
11267000 usd
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3747000 usd
CY2020 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0 usd
CY2021 us-gaap Profit Loss
ProfitLoss
6445000 usd
CY2021 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 usd
CY2022 us-gaap Profit Loss
ProfitLoss
475317000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
6445000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
11267000 usd
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
87132000 usd
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
24647000 usd
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
36895000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
20067000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6175000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13378000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2805000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1451000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13111000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15029000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18579000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3284000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1326000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
984000 usd
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
469268000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14634000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-379000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5200000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3157000 usd
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1782000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7782000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14205000 usd
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3450000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
7585000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-18246000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
327000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1318000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-4650000 usd
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-531000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39053000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2564000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1668000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-45386000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11523000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3498000 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3027000 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
18171000 usd
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8251000 usd
CY2022 arl Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
2305000 usd
CY2021 arl Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
4968000 usd
CY2020 arl Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
33015000 usd
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
277641000 usd
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
16000000 usd
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 usd
CY2022 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
175250000 usd
CY2021 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
CY2020 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 usd
CY2022 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
18686000 usd
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
8070000 usd
CY2020 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
17505000 usd
CY2022 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
1163000 usd
CY2021 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
877000 usd
CY2020 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
2603000 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
44591000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
105547000 usd
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
40982000 usd
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
411000 usd
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
384284000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7430000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
307357000 usd
CY2022 arl Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
0 usd
CY2021 arl Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
20015000 usd
CY2020 arl Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
30727000 usd
CY2022 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
111022000 usd
CY2021 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
118900000 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1355000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
614000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112377000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3709000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222328000 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
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3347000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9030000 usd
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152000 shares
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of credit risk</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain our cash balances at commercial banks and through investment companies, the deposits that are insured by the Federal Deposit Insurance Corporation (FDIC). At December 31, 2022 and 2021, the Company maintained balances in excess of the insured amount.</span></div>
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the preparation of consolidated financial statements in conformity with GAAP, it is necessary for management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expense for the year ended. Actual results could differ from those estimates.</span></div>
CY2022 us-gaap Profit Loss
ProfitLoss
475317000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
6445000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
11267000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
101968000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3098000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2237000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
373349000 usd
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16046000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16046000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.11
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
23.11
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2022 us-gaap Interest Paid Net
InterestPaidNet
22211000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
28891000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
31453000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
55288000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
910000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
2530000 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
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51228000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21986000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50206000 usd
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32083000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83311000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113445000 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
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
108883000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21986000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50206000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222328000 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
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20015000 usd
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10942000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19785000 usd
CY2022 arl Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
0 usd
CY2021 arl Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
20015000 usd
CY2020 arl Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
30727000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
67263000 usd
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
65242000 usd
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13823000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43759000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53658000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19592000 usd
CY2022 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
111022000 usd
CY2021 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
118900000 usd
CY2020 arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
33415000 usd
CY2022 arl Assets Distributed From Joint Venture
AssetsDistributedFromJointVenture
133372000 usd
CY2021 arl Assets Distributed From Joint Venture
AssetsDistributedFromJointVenture
0 usd
CY2020 arl Assets Distributed From Joint Venture
AssetsDistributedFromJointVenture
0 usd
CY2022 arl Liabilities Assumed By Joint Venture
LiabilitiesAssumedByJointVenture
72143000 usd
CY2021 arl Liabilities Assumed By Joint Venture
LiabilitiesAssumedByJointVenture
0 usd
CY2020 arl Liabilities Assumed By Joint Venture
LiabilitiesAssumedByJointVenture
0 usd
CY2022 arl Distribution From Joint Venture Applied To Earn Out Obligation
DistributionFromJointVentureAppliedToEarnOutObligation
34159000 usd
CY2021 arl Distribution From Joint Venture Applied To Earn Out Obligation
DistributionFromJointVentureAppliedToEarnOutObligation
5441000 usd
CY2020 arl Distribution From Joint Venture Applied To Earn Out Obligation
DistributionFromJointVentureAppliedToEarnOutObligation
0 usd
CY2022 us-gaap Contribution Of Property
ContributionOfProperty
0 usd
CY2021 us-gaap Contribution Of Property
ContributionOfProperty
18608000 usd
CY2020 us-gaap Contribution Of Property
ContributionOfProperty
0 usd
CY2022 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
15606000 usd
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3350000 usd
CY2022 us-gaap Notes Issued1
NotesIssued1
0 usd
CY2021 us-gaap Notes Issued1
NotesIssued1
0 usd
CY2020 us-gaap Notes Issued1
NotesIssued1
1761000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
8238000 usd
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Profit Loss
ProfitLoss
475317000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
6445000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
11267000 usd
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
219327000 usd
CY2022Q4 us-gaap Tenant Improvements
TenantImprovements
25611000 usd
CY2021Q4 us-gaap Tenant Improvements
TenantImprovements
21364000 usd
CY2022Q4 us-gaap Development In Process
DevelopmentInProcess
65427000 usd
CY2022Q4 us-gaap Assets
Assets
1197479000 usd
CY2021Q4 us-gaap Assets
Assets
770569000 usd
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
32163000 usd
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
35555000 usd
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
49974000 usd
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1917000 usd
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2253000 usd
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1935000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
34080000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
37808000 usd
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
51909000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
11620000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
9015000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
8638000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
8286000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
8012000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
21713000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
67284000 usd
CY2022Q4 us-gaap Land
Land
108933000 usd
CY2021Q4 us-gaap Land
Land
67514000 usd
CY2022Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
359904000 usd
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
51091000 usd
CY2022Q4 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
559875000 usd
CY2021Q4 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
359296000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
66054000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
62933000 usd
CY2022Q4 us-gaap Real Estate Investments
RealEstateInvestments
493821000 usd
CY2021Q4 us-gaap Real Estate Investments
RealEstateInvestments
296363000 usd
CY2022 us-gaap Depreciation
Depreciation
8962000 usd
CY2021 us-gaap Depreciation
Depreciation
10820000 usd
CY2020 us-gaap Depreciation
Depreciation
14755000 usd
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
87132000 usd
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
24647000 usd
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
36895000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0467
CY2022 arl Financing Receivable Convertible Conversion Feature Ownership Interest
FinancingReceivableConvertibleConversionFeatureOwnershipInterest
1
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
28226000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
61621000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
188004000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
183392000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1067000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-147000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
118940000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
284000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2335000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7705000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14454000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18899000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14080000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3265000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3377000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
136056000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
190131000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2127000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
188004000 usd
CY2022Q4 arl Debt Instrument Number Of Instruments
DebtInstrumentNumberOfInstruments
3 instrument
CY2022Q4 arl Bonds Payable
BondsPayable
131323000 usd
CY2021Q4 arl Bonds Payable
BondsPayable
194880000 usd
CY2022Q4 arl Bond And Bond Interest Payable
BondAndBondInterestPayable
129218000 usd
CY2021Q4 arl Bond And Bond Interest Payable
BondAndBondInterestPayable
189452000 usd
CY2022Q4 arl Bonds Payable Maturity Year One
BondsPayableMaturityYearOne
107453000 usd
CY2022Q4 arl Bonds Payable Maturity Year Two
BondsPayableMaturityYearTwo
11935000 usd
CY2022Q4 arl Bonds Payable Maturity Year Three
BondsPayableMaturityYearThree
11935000 usd
CY2022Q4 arl Bonds Payable
BondsPayable
131323000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2022Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
77374000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1408000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7710000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
341000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-147000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13024000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98108000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
342000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-146000 usd
CY2022 arl Effective Income Tax Rate Reconciliation Amt Refund
EffectiveIncomeTaxRateReconciliationAMTRefund
0 usd
CY2021 arl Effective Income Tax Rate Reconciliation Amt Refund
EffectiveIncomeTaxRateReconciliationAMTRefund
1434000 usd
CY2020 arl Effective Income Tax Rate Reconciliation Amt Refund
EffectiveIncomeTaxRateReconciliationAMTRefund
0 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-28537000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-259000 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2336000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
98108000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1067000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-147000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.046
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1470000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
706000 usd
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
4279000 usd
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1088000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15146000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5749000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16940000 usd
CY2022Q4 arl Deferred Tax Liabilities Deferred Gain
DeferredTaxLiabilitiesDeferredGain
18249000 usd
CY2021Q4 arl Deferred Tax Liabilities Deferred Gain
DeferredTaxLiabilitiesDeferredGain
2937000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
530000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
18779000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2937000 usd
CY2022Q4 arl Deferred Tax Liabilities Net Before Valuation Allowance
DeferredTaxLiabilitiesNetBeforeValuationAllowance
13030000 usd
CY2021Q4 arl Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
14003000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14003000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13030000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2022Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
251008000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
150138000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
370889000 usd
CY2022Q1 us-gaap Revenues
Revenues
7787000 usd
CY2022Q2 us-gaap Revenues
Revenues
8129000 usd
CY2022Q3 us-gaap Revenues
Revenues
8319000 usd
CY2022Q4 us-gaap Revenues
Revenues
13309000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4495000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3033000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3188000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1449000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
11314000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
16312000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
302289000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
43434000 usd
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
18.72
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.72
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.20
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2021Q1 us-gaap Revenues
Revenues
11828000 usd
CY2021Q2 us-gaap Revenues
Revenues
11103000 usd
CY2021Q3 us-gaap Revenues
Revenues
10494000 usd
CY2021Q4 us-gaap Revenues
Revenues
8614000 usd
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3002000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8771000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5168000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3677000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
18068000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-27328000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19411000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-6804000 usd
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
38848000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
163990000 usd
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
395885000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
559875000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
66054000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
359296000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
459801000 usd
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
477963000 usd
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
240018000 usd
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
5814000 usd
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
21223000 usd
CY2022 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
39439000 usd
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
106319000 usd
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
39385000 usd
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
559875000 usd
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
359296000 usd
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
459801000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
62933000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
82418000 usd
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
90173000 usd
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
8962000 usd
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
10820000 usd
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
12188000 usd
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
5841000 usd
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
30305000 usd
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
19943000 usd
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
66054000 usd
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
62933000 usd
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
82418000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
254579000 usd
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
139609000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
139609000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
136607000 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
130626000 usd
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
143087000 usd
CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
4653000 usd
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
19149000 usd
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
15312000 usd
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
1651000 usd
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
13168000 usd
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
27773000 usd
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
139609000 usd
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
136607000 usd
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
130626000 usd

Files In Submission

Name View Source Status
arl-20221231_def.xml Edgar Link unprocessable
0001102238-23-000004-index-headers.html Edgar Link pending
0001102238-23-000004-index.html Edgar Link pending
0001102238-23-000004.txt Edgar Link pending
0001102238-23-000004-xbrl.zip Edgar Link pending
arl-20221231.htm Edgar Link pending
arl-20221231.xsd Edgar Link pending
arl20221231ex211subsidiari.htm Edgar Link pending
arl20221231ex311.htm Edgar Link pending
arl20221231ex312.htm Edgar Link pending
arl20221231ex321.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
arl-20221231_pre.xml Edgar Link unprocessable
arl-20221231_lab.xml Edgar Link unprocessable
arl-20221231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
arl-20221231_htm.xml Edgar Link completed
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending