2024 Q3 Form 10-Q Financial Statement

#000110223824000017 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $11.61M $11.77M $12.24M
YoY Change -7.34% -3.81% 50.56%
Cost Of Revenue $6.989M $6.624M $7.031M
YoY Change -5.55% -5.79% 84.44%
Gross Profit $4.618M $5.149M $5.208M
YoY Change -9.45% -1.13% 20.64%
Gross Profit Margin 39.79% 43.74% 42.55%
Selling, General & Admin $3.561M $3.289M $5.867M
YoY Change -8.69% -43.94% 16.13%
% of Gross Profit 77.11% 63.88% 112.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.966M $2.986M $3.200M
YoY Change -11.2% -6.69% 1.49%
% of Gross Profit 64.23% 57.99% 61.44%
Operating Expenses $6.681M $6.426M $9.067M
YoY Change -7.21% -29.13% 23.36%
Operating Profit -$2.063M -$1.277M -$3.859M
YoY Change -1.95% -66.91% 27.23%
Interest Expense $3.806M $3.382M $5.733M
YoY Change -47.86% -41.01% -70.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$21.66M $2.105M $352.0K
YoY Change -516.48% 498.01% -98.25%
Income Tax -$4.641M $614.0K $49.00K
% Of Pretax Income 29.17% 13.92%
Net Earnings -$17.46M $1.167M $125.0K
YoY Change -684.34% 833.6% -99.23%
Net Earnings / Revenue -150.43% 9.91% 1.02%
Basic Earnings Per Share -$1.08 $0.07 $0.01
Diluted Earnings Per Share -$1.08 $0.07 $0.01
COMMON SHARES
Basic Shares Outstanding 16.15M shares 16.15M shares 16.15M shares
Diluted Shares Outstanding 16.15M shares 16.15M shares 16.15M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.53M $46.08M $58.87M
YoY Change -16.24% -21.73% 53.96%
Cash & Equivalents $39.53M $46.08M $58.87M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $97.71M $101.0M $105.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $137.2M $147.1M $164.0M
YoY Change -1.69% -10.29% 14.85%
LONG-TERM ASSETS
Property, Plant & Equipment $527.6M $513.3M $501.3M
YoY Change 5.09% 2.41% 76.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $102.7M $91.62M $147.0M
YoY Change -28.89% -37.67% 118.96%
Other Assets $29.59M $30.98M $10.94M
YoY Change -18.04% 183.26% -43.79%
Total Long-Term Assets $905.5M $879.3M $896.8M
YoY Change -1.86% -1.95% 51.15%
TOTAL ASSETS
Total Short-Term Assets $137.2M $147.1M $164.0M
Total Long-Term Assets $905.5M $879.3M $896.8M
Total Assets $1.043B $1.026B $1.061B
YoY Change -1.84% -3.24% 44.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.55M $12.99M $47.60M
YoY Change -7.15% -72.7% 47.51%
Accrued Expenses $3.082M $2.916M $2.292M
YoY Change 23.28% 27.23% -58.77%
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 $46.63M $15.91M $49.89M
YoY Change -5.61% -68.11% 31.89%
LONG-TERM LIABILITIES
Long-Term Debt $183.8M $181.0M $184.4M
YoY Change 0.78% -1.85% -41.84%
Other Long-Term Liabilities $9.791M $9.791M $9.791M
YoY Change -0.09% 0.0% 0.0%
Total Long-Term Liabilities $193.6M $190.7M $194.2M
YoY Change 0.73% -1.76% -40.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.63M $15.91M $49.89M
Total Long-Term Liabilities $193.6M $190.7M $194.2M
Total Liabilities $240.2M $206.7M $244.1M
YoY Change -0.55% -15.32% -33.07%
SHAREHOLDERS EQUITY
Retained Earnings $538.9M $556.3M $552.5M
YoY Change -3.0% 0.68% 171.24%
Common Stock $162.0K $162.0K $162.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $602.2M $619.9M $616.6M
YoY Change
Total Liabilities & Shareholders Equity $1.043B $1.026B $1.061B
YoY Change -1.84% -3.24% 44.11%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$17.46M $1.167M $125.0K
YoY Change -684.34% 833.6% -99.23%
Depreciation, Depletion And Amortization $2.966M $2.986M $3.200M
YoY Change -11.2% -6.69% 1.49%
Cash From Operating Activities $13.50M -$503.0K -$9.994M
YoY Change -17.26% -94.97% 107.91%
INVESTING ACTIVITIES
Capital Expenditures $15.93M $9.296M $591.0K
YoY Change 337.75% 1472.93% -67.7%
Acquisitions
YoY Change
Other Investing Activities -$7.947M -$5.295M $16.03M
YoY Change -379.82% -133.03% -43.05%
Cash From Investing Activities -$23.88M -$14.59M $15.44M
YoY Change 2885.12% -194.51% -45.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.447M -898.0K -46.16M
YoY Change -224.21% -98.05% 4214.39%
NET CHANGE
Cash From Operating Activities 13.50M -503.0K -9.994M
Cash From Investing Activities -23.88M -14.59M 15.44M
Cash From Financing Activities 2.447M -898.0K -46.16M
Net Change In Cash -7.939M -15.99M -40.72M
YoY Change -158.63% -60.73% -282.84%
FREE CASH FLOW
Cash From Operating Activities $13.50M -$503.0K -$9.994M
Capital Expenditures $15.93M $9.296M $591.0K
Free Cash Flow -$2.439M -$9.799M -$10.59M
YoY Change -119.25% -7.43% 59.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
816690000 usd
arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
1715000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
435000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
52000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2354000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-135291000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2007000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-152520000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222328000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77060000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69808000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6845000 usd
us-gaap Costs And Expenses
CostsAndExpenses
30872000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-6945000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
16193000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
5620000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1710000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2712000 usd
CY2023Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
188000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 usd
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2024Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1800614 shares
arl Advisory Fee To Related Party
AdvisoryFeeToRelatedParty
4588000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
993000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
188000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1289000 usd
us-gaap Profit Loss
ProfitLoss
4522000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1419000 usd
us-gaap Net Income Loss
NetIncomeLoss
3103000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77060000 usd
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1800614 shares
CY2024Q2 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 usd
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
818226000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1491000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
819717000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
816387000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
303000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
816511000 usd
us-gaap Profit Loss
ProfitLoss
3793000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
587000 usd
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
819717000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
812168000 usd
us-gaap Profit Loss
ProfitLoss
4522000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
816690000 usd
us-gaap Profit Loss
ProfitLoss
3793000 usd
us-gaap Profit Loss
ProfitLoss
4522000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
188000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
993000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1710000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6351000 usd
us-gaap Profit Loss
ProfitLoss
4522000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
0 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
188000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
993000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1710000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6351000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7180000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
69000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
945000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
984000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2712000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
841000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-146000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8354000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
4500000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
3002000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
283000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2060000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5503000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3364000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8455000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3005000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
397000 usd
arl Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
0 usd
arl Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
6649000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
40169000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
82324000 usd
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
49196000 usd
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
65139000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
15022000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
6244000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
27000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
197000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
188000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7180000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
69000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
945000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
984000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2712000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
841000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-146000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
4500000 usd
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
3002000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
283000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2060000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2635000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5503000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8455000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3005000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
397000 usd
arl Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
0 usd
arl Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
6649000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
82324000 usd
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
49196000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
15022000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
6244000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
27000 usd
us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
197000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
188000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
20916000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3017000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8774000 usd
arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
134840000 usd
arl Payments For Repurchase Of Equity By Noncontrolling Interest
PaymentsForRepurchaseOfEquityByNoncontrollingInterest
587000 usd
arl Payments For Repurchase Of Equity By Noncontrolling Interest
PaymentsForRepurchaseOfEquityByNoncontrollingInterest
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79067000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
20916000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3017000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8774000 usd
arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
134840000 usd
arl Payments For Repurchase Of Equity By Noncontrolling Interest
PaymentsForRepurchaseOfEquityByNoncontrollingInterest
587000 usd
arl Payments For Repurchase Of Equity By Noncontrolling Interest
PaymentsForRepurchaseOfEquityByNoncontrollingInterest
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79067000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1491000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
303000 usd
us-gaap Profit Loss
ProfitLoss
3793000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1491000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
303000 usd
us-gaap Profit Loss
ProfitLoss
3793000 usd
us-gaap Profit Loss
ProfitLoss
4522000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
324000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
178000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
875000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1419000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1167000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
125000 usd
us-gaap Net Income Loss
NetIncomeLoss
2918000 usd
us-gaap Net Income Loss
NetIncomeLoss
3103000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2023Q2 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
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Interest Paid Net
InterestPaidNet
3170000 usd
us-gaap Interest Paid Net
InterestPaidNet
7943000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2398000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5233000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36740000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113445000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42327000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
108883000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222328000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1715000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3664000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
131176000 usd
arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
1715000 usd
arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
134840000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Profit Loss
ProfitLoss
4522000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
324000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
178000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
875000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1419000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1167000 usd
us-gaap Net Income Loss
NetIncomeLoss
2918000 usd
us-gaap Net Income Loss
NetIncomeLoss
3103000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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 Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16152043 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16152043 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Interest Paid Net
InterestPaidNet
3170000 usd
us-gaap Interest Paid Net
InterestPaidNet
7943000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2398000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5233000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36740000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113445000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
42327000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
108883000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79067000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222328000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46077000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58870000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30983000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1715000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3664000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
131176000 usd
arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
1715000 usd
arl Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
134840000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10827000 usd
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10922000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
21826000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
21630000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
641000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
768000 usd
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11188000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11389000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22467000 usd
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10827000 usd
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
10922000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
21826000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
21630000 usd
CY2024Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
361000 usd
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
467000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
641000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
768000 usd
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11188000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11389000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22467000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22398000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
11446000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
22398000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
11052000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
10676000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
10355000 usd
CY2024Q2 arl Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
14644000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
67175000 usd
CY2024Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
373803000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
372399000 usd
CY2024Q2 us-gaap Tenant Improvements
TenantImprovements
16336000 usd
CY2023Q4 us-gaap Tenant Improvements
TenantImprovements
16286000 usd
CY2024Q2 us-gaap Development In Process
DevelopmentInProcess
92167000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
76110000 usd
CY2024Q2 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
586462000 usd
CY2023Q4 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
568951000 usd
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
73135000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
67365000 usd
CY2024Q2 us-gaap Real Estate Investments
RealEstateInvestments
513327000 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
501586000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
2986000 usd
us-gaap Depreciation
Depreciation
6004000 usd
us-gaap Depreciation
Depreciation
5965000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
11052000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
10676000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
10355000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
9002000 usd
CY2024Q2 arl Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
14644000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
67175000 usd
CY2024Q2 us-gaap Land
Land
104156000 usd
CY2023Q4 us-gaap Land
Land
104156000 usd
CY2024Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
373803000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
372399000 usd
CY2024Q2 us-gaap Tenant Improvements
TenantImprovements
16336000 usd
CY2023Q4 us-gaap Tenant Improvements
TenantImprovements
16286000 usd
CY2024Q2 us-gaap Development In Process
DevelopmentInProcess
92167000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
76110000 usd
CY2024Q2 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
586462000 usd
CY2023Q4 arl Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
568951000 usd
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
73135000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
67365000 usd
CY2024Q2 us-gaap Real Estate Investments
RealEstateInvestments
513327000 usd
CY2023Q4 us-gaap Real Estate Investments
RealEstateInvestments
501586000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
2986000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
3030000 usd
us-gaap Depreciation
Depreciation
6004000 usd
us-gaap Depreciation
Depreciation
5965000 usd
CY2024Q2 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
81815000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
91484000 usd
CY2024Q2 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
394000 usd
CY2023Q4 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
1036000 usd
CY2024Q2 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
81815000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
91484000 usd
CY2024Q2 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
394000 usd
CY2023Q4 arl Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
1036000 usd
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
81421000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
90448000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0543
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
144142000 usd
arl Financing Receivable Convertible Conversion Feature Ownership Interest
FinancingReceivableConvertibleConversionFeatureOwnershipInterest
1
CY2023Q4 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.120
CY2024Q2 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
4159000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
180958000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
182683000 usd
CY2024Q2 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2024Q2 us-gaap Short Term Investments
ShortTermInvestments
81421000 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
90448000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0543
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0565
CY2024Q2 us-gaap Notes Receivable Net
NotesReceivableNet
141136000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
144142000 usd
arl Financing Receivable Convertible Conversion Feature Ownership Interest
FinancingReceivableConvertibleConversionFeatureOwnershipInterest
1
CY2023Q4 srt Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.120
CY2024Q2 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
4159000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
180958000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
182683000 usd
CY2023Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2024Q2 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9791000 usd
CY2024Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
614000 usd
CY2023Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1089000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1289000 usd
CY2024Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
614000 usd
CY2023Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
49000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1089000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1289000 usd
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
614000 usd
CY2023Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
49000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1089000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1289000 usd
CY2024Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023Q2 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
CY2024Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
614000 usd
CY2023Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
49000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1089000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1289000 usd
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

Files In Submission

Name View Source Status
arl-20240630_cal.xml Edgar Link unprocessable
arl-20240630_def.xml Edgar Link unprocessable
0001102238-24-000017-index-headers.html Edgar Link pending
0001102238-24-000017-index.html Edgar Link pending
0001102238-24-000017.txt Edgar Link pending
0001102238-24-000017-xbrl.zip Edgar Link pending
arl-20240630.htm Edgar Link pending
arl-20240630.xsd Edgar Link pending
arl2024063010-qex311.htm Edgar Link pending
arl2024063010-qex312.htm Edgar Link pending
arl2024063010-qex321.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
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
arl-20240630_lab.xml Edgar Link unprocessable
arl-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
arl-20240630_htm.xml Edgar Link completed
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
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending