$CLPR
Clipper Realty Inc

2023 Q3 Form 10-Q Financial Statement

#000143774923021956 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $35.13M $34.54M $31.89M
YoY Change 7.1% 8.33% 3.96%
Cost Of Revenue $25.93M $26.50M $14.81M
YoY Change 1.66% 78.91% -37.43%
Gross Profit $9.202M $8.039M $17.07M
YoY Change 26.09% -52.91% 144.04%
Gross Profit Margin 26.2% 23.27% 53.54%
Selling, General & Admin $3.340M $3.396M $3.031M
YoY Change 2.02% 12.04% 10.74%
% of Gross Profit 36.3% 42.24% 17.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.410M $7.391M $6.853M
YoY Change 7.34% 7.85% 6.96%
% of Gross Profit 80.53% 91.94% 40.14%
Operating Expenses $10.63M $10.67M $9.763M
YoY Change 5.69% 9.24% 8.17%
Operating Profit $9.202M $8.039M $7.310M
YoY Change 26.09% 9.97% 4.49%
Interest Expense $11.53M $11.33M -$10.01M
YoY Change 14.29% -213.28% -196.52%
% of Operating Profit 125.27% 140.99% -136.87%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.330M -$3.295M -$2.953M
YoY Change -16.43% 11.58% -8.6%
Income Tax
% Of Pretax Income
Net Earnings -$2.325M -$3.295M -$1.119M
YoY Change -16.61% 194.46% -65.37%
Net Earnings / Revenue -6.62% -9.54% -3.51%
Basic Earnings Per Share -$0.07 -$0.10 -$0.08
Diluted Earnings Per Share -$0.07 -$0.10 -$69.66K
COMMON SHARES
Basic Shares Outstanding 16.06M 16.06M 16.06M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.50M $16.34M $29.43M
YoY Change 12.57% -44.48% -65.39%
Cash & Equivalents $22.45M $16.34M $29.43M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.200M $5.169M $4.689M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.70M $21.51M $34.12M
YoY Change 10.19% -36.96% -62.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.178B $1.175B $1.165B
YoY Change 0.86% 0.83% 6.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.00M $22.50M $26.09M
YoY Change -3.79% -13.74% 9.63%
Total Long-Term Assets $1.212B $1.204B $1.199B
YoY Change 0.68% 0.45% 6.84%
TOTAL ASSETS
Total Short-Term Assets $27.70M $21.51M $34.12M
Total Long-Term Assets $1.212B $1.204B $1.199B
Total Assets $1.240B $1.226B $1.233B
YoY Change 0.88% -0.59% 1.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.00M $15.32M $17.64M
YoY Change -4.75% -13.16% 57.94%
Accrued Expenses
YoY Change
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 $21.70M $23.98M $25.23M
YoY Change 0.21% -4.94% 39.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.197B $1.177B $1.152B
YoY Change 3.51% 2.14% 4.32%
Other Long-Term Liabilities $7.200M $5.354M $5.322M
YoY Change 8.35% 0.6% 17.15%
Total Long-Term Liabilities $1.205B $1.182B $1.158B
YoY Change 3.54% 2.13% 4.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.70M $23.98M $25.23M
Total Long-Term Liabilities $1.205B $1.182B $1.158B
Total Liabilities $1.226B $1.206B $1.214B
YoY Change 3.47% -0.64% 7.7%
SHAREHOLDERS EQUITY
Retained Earnings -$84.29M -$81.88M
YoY Change 16.91%
Common Stock $160.0K $160.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.172M $7.404M $19.04M
YoY Change
Total Liabilities & Shareholders Equity $1.240B $1.226B $1.233B
YoY Change 0.88% -0.59% 1.58%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$2.325M -$3.295M -$1.119M
YoY Change -16.61% 194.46% -65.37%
Depreciation, Depletion And Amortization $7.410M $7.391M $6.853M
YoY Change 7.34% 7.85% 6.96%
Cash From Operating Activities -$90.00K $9.800M $5.095M
YoY Change -102.59% 92.35% 225.35%
INVESTING ACTIVITIES
Capital Expenditures $10.76M $6.421M -$15.31M
YoY Change 9.76% -141.95% -342.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $2.280M
YoY Change -100.0%
Cash From Investing Activities -$8.860M -$6.421M -$13.03M
YoY Change -20.27% -50.71% 160.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.24M -10.13M 8.067M
YoY Change -1912.13% -225.57% -280.92%
NET CHANGE
Cash From Operating Activities -90.00K 9.800M 5.095M
Cash From Investing Activities -8.860M -6.421M -13.03M
Cash From Financing Activities 15.24M -10.13M 8.067M
Net Change In Cash 6.290M -6.751M 134.0K
YoY Change -174.2% -5138.06% -101.7%
FREE CASH FLOW
Cash From Operating Activities -$90.00K $9.800M $5.095M
Capital Expenditures $10.76M $6.421M -$15.31M
Free Cash Flow -$10.85M $3.379M $20.40M
YoY Change 71.53% -83.44% -530.17%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31073000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43969000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18152000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34524000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12514000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17700000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30666000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52224000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16342000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29432000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14731000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14537000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31073000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43969000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3258000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2309000 usd
us-gaap Interest Paid Net
InterestPaidNet
21099000 usd
us-gaap Interest Paid Net
InterestPaidNet
19423000 usd
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
27000 usd
clpr Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development
OtherSignificantNoncashTransactionItemsCapitalizedToRealEstateUnderDevelopment
1118000 usd
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
3527000 usd
clpr Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities
OtherSignificantNoncashTransactionAdditionsToInvestmentInRealEstateIncludedInAccountsPayableAndAccruedLiabilities
7158000 usd
CY2023Q2 clpr Percentage Of Aggregate Cash Distributions From And Profits And Losses
PercentageOfAggregateCashDistributionsFromAndProfitsAndLosses
0.379 pure
us-gaap Use Of Estimates
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could materially differ from these estimates.</p>
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
11200000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
10200000 usd
CY2023Q2 clpr Percent Of Distributed Dividends Equal To Taxable Reit Income
PercentOfDistributedDividendsEqualToTaxableReitIncome
0.90 pure
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1249000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1119000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3936000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2437000 usd
CY2023Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
322000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
246000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
644000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
408000 usd
CY2023Q2 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-1571000 usd
CY2022Q2 clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-1365000 usd
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-4580000 usd
clpr Net Income Loss After Participating Securities Portion Available To Common Stockholders Basic
NetIncomeLossAfterParticipatingSecuritiesPortionAvailableToCommonStockholdersBasic
-2845000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16063000
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
119000 usd
CY2023Q2 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
120000 usd
CY2023Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 usd
CY2022Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
348000 usd
CY2023Q2 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1463000 usd
CY2022Q4 us-gaap Deferred Costs Leasing Gross
DeferredCostsLeasingGross
1376000 usd
CY2023Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
428000 usd
CY2022Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
428000 usd
CY2023Q2 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 usd
CY2022Q4 clpr Real Estate Tax Abatements
RealEstateTaxAbatements
9142000 usd
CY2023Q2 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
11381000 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Gross
DeferredCostsAndIntangibleAssetsGross
11294000 usd
CY2023Q2 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
4963000 usd
CY2022Q4 clpr Accumulated Amortization Of Deferred Costs And Intangible Assets
AccumulatedAmortizationOfDeferredCostsAndIntangibleAssets
4670000 usd
CY2023Q2 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
6418000 usd
CY2022Q4 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
6624000 usd
CY2023Q2 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
26000 usd
CY2022Q2 clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
60000 usd
clpr Amortization Of Lease Origination Costs And In Place Lease Intangible Assets
AmortizationOfLeaseOriginationCostsAndInPlaceLeaseIntangibleAssets
51000 usd
CY2022Q2 clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
121000 usd
clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
241000 usd
clpr Amortization Of Real Estate Abatements
AmortizationOfRealEstateAbatements
241000 usd
CY2023Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Remainder Of Year
DeferredCostsAndIntangibleAssetsAmortizationExpenseRemainderOfYear
305000 usd
CY2023Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Next Twelve Months
DeferredCostsAndIntangibleAssetsAmortizationExpenseNextTwelveMonths
587000 usd
CY2023Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Year Two
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo
570000 usd
CY2023Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Year Three
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree
546000 usd
CY2023Q2 clpr Deferred Costs And Intangible Assets Amortization Expense Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour
534000 usd
CY2023Q2 clpr Deferred Costs And Intangible Assets Amortization Expense After Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFour
3876000 usd
CY2023Q2 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
6418000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
37956000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2009000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2803000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3000000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
34215000 usd
CY2023Q2 clpr Longterm Debt Maturity After Year Five
LongtermDebtMaturityAfterYearFive
1106776000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1186759000 usd
clpr Property Operating Expenses
PropertyOperatingExpenses
14881000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
15166000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
30457000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
24822000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
4548000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
3915000 usd
CY2023Q2 clpr Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
19315000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
98223000 usd
CY2021Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2700000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
34543000 usd
CY2023Q2 clpr Property Operating Expenses
PropertyOperatingExpenses
6782000 usd
CY2023Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
8700000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3396000 usd
CY2023Q2 clpr Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
357000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7269000 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
26504000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8039000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
31887000 usd
CY2022Q2 clpr Property Operating Expenses
PropertyOperatingExpenses
6928000 usd
CY2022Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
7886000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3197000 usd
CY2022Q2 clpr Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
92000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6732000 usd
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
24835000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7052000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
68210000 usd
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
17236000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6689000 usd
clpr Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
357000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14094000 usd
us-gaap Cost Of Revenue
CostOfRevenue
53257000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
14953000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
63937000 usd
clpr Property Operating Expenses
PropertyOperatingExpenses
14467000 usd
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
15817000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6139000 usd
clpr Transaction Pursuit Segment Costs
TransactionPursuitSegmentCosts
516000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13437000 usd
us-gaap Cost Of Revenue
CostOfRevenue
50376000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
13561000 usd
CY2023Q2 us-gaap Assets
Assets
1225819000 usd
CY2022Q4 us-gaap Assets
Assets
1229631000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
11334000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
10005000 usd
us-gaap Interest Expense
InterestExpense
21469000 usd
us-gaap Interest Expense
InterestExpense
19990000 usd
CY2023Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6421000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16170000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17587000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32604000 usd

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