2024 Q1 Form 10-Q Financial Statement

#000117494724000354 Filed on March 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $6.999M
YoY Change 0.29%
Cost Of Revenue $4.981M
YoY Change 28.11%
Gross Profit $2.018M
YoY Change -34.71%
Gross Profit Margin 28.83%
Selling, General & Admin $336.0K
YoY Change 3.07%
% of Gross Profit 16.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $725.0K
YoY Change 0.42%
% of Gross Profit 35.93%
Operating Expenses $6.042M
YoY Change 22.41%
Operating Profit $3.519M
YoY Change -2.79%
Interest Expense $1.842M
YoY Change -1.81%
% of Operating Profit 52.34%
Other Income/Expense, Net
YoY Change
Pretax Income $3.519M
YoY Change -2.79%
Income Tax
% Of Pretax Income
Net Earnings -$512.0K
YoY Change -222.2%
Net Earnings / Revenue -7.32%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 7.450M shares
Diluted Shares Outstanding 7.450K shares

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.68M
YoY Change -63.22%
Cash & Equivalents $13.68M
Short-Term Investments
Other Short-Term Assets $4.907M
YoY Change 62.59%
Inventory
Prepaid Expenses
Receivables $819.0K
Other Receivables $0.00
Total Short-Term Assets $19.41M
YoY Change -53.34%
LONG-TERM ASSETS
Property, Plant & Equipment $93.90M
YoY Change -2.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.57M
YoY Change -6.18%
Other Assets $305.0K
YoY Change 30.9%
Total Long-Term Assets $130.3M
YoY Change 5.98%
TOTAL ASSETS
Total Short-Term Assets $19.41M
Total Long-Term Assets $130.3M
Total Assets $149.7M
YoY Change -9.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.362M
YoY Change -4.49%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.995M
YoY Change -2.85%
LONG-TERM LIABILITIES
Long-Term Debt $129.2M
YoY Change -6.25%
Other Long-Term Liabilities $800.0K
YoY Change 77.38%
Total Long-Term Liabilities $130.0M
YoY Change -5.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.995M
Total Long-Term Liabilities $130.0M
Total Liabilities $133.0M
YoY Change -5.91%
SHAREHOLDERS EQUITY
Retained Earnings -$9.852M
YoY Change 55.64%
Common Stock $74.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.10M
YoY Change
Total Liabilities & Shareholders Equity $149.7M
YoY Change -9.01%

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income -$512.0K
YoY Change -222.2%
Depreciation, Depletion And Amortization $725.0K
YoY Change 0.42%
Cash From Operating Activities $934.0K
YoY Change -208.35%
INVESTING ACTIVITIES
Capital Expenditures $369.0K
YoY Change -211.82%
Acquisitions
YoY Change
Other Investing Activities $7.778M
YoY Change -103.09%
Cash From Investing Activities $7.409M
YoY Change -2192.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.585M
YoY Change -27.03%
NET CHANGE
Cash From Operating Activities $934.0K
Cash From Investing Activities $7.409M
Cash From Financing Activities -$8.585M
Net Change In Cash -$242.0K
YoY Change -98.14%
FREE CASH FLOW
Cash From Operating Activities $934.0K
Capital Expenditures $369.0K
Free Cash Flow $565.0K
YoY Change -206.2%

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-136000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
271000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2285000 usd
CY2024Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
132000 usd
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
94000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
934000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-862000 usd
CY2024Q1 frevsob Cash Outlays Proceed From Sale Of Maryland Properties Net
CashOutlaysProceedFromSaleOfMarylandPropertiesNet
66000 usd
CY2023Q1 frevsob Cash Outlays Proceed From Sale Of Maryland Properties Net
CashOutlaysProceedFromSaleOfMarylandPropertiesNet
165000 usd
CY2024Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10596000 usd
CY2023Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5673000 usd
CY2024Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-17939000 usd
CY2024Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
303000 usd
CY2023Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
181000 usd
CY2024Q1 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
20000 usd
CY2023Q1 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
8000 usd
CY2024Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
455000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7409000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6027000 usd
CY2024Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7944000 usd
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
393000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1226000 usd
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
89000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
372000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10742000 usd
CY2024Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
180000 usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1850000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8585000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11765000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-242000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18654000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18356000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58500000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18114000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39846000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
1687000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1728000 usd
CY2024Q1 us-gaap Stock Issued1
StockIssued1
13000 usd
CY2023Q1 us-gaap Stock Issued1
StockIssued1
78000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
42000 usd
CY2024Q1 frevsob Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
372000 usd
CY2023Q1 frevsob Dividends Declared But Not Paid
DividendsDeclaredButNotPaid
372000 usd
CY2024Q1 frevsob Cash And Cash Equivalents
CashAndCashEquivalents
13679000 usd
CY2023Q1 frevsob Cash And Cash Equivalents
CashAndCashEquivalents
31514000 usd
CY2024Q1 frevsob Tenants Security Accounts
TenantsSecurityAccounts
950000 usd
CY2023Q1 frevsob Tenants Security Accounts
TenantsSecurityAccounts
1024000 usd
CY2024Q1 frevsob Funds Held In Postclosing Escrow
FundsHeldInPostclosingEscrow
-281000 usd
CY2023Q1 frevsob Funds Held In Postclosing Escrow
FundsHeldInPostclosingEscrow
-5962000 usd
CY2024Q1 us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
3204000 usd
CY2023Q1 us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
1346000 usd
CY2024Q1 frevsob Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
18114000 usd
CY2023Q1 frevsob Total Cash Cash Equivalents And Restricted Cash
TotalCashCashEquivalentsAndRestrictedCash
39846000 usd
CY2024Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.05
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9000 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8440 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q1 frevsob Net Unrealized Gainloss On Interest Rate Cap And Swap Contracts
NetUnrealizedGainlossOnInterestRateCapAndSwapContracts
-530000 usd
CY2023Q1 frevsob Net Unrealized Gainloss On Interest Rate Cap And Swap Contracts
NetUnrealizedGainlossOnInterestRateCapAndSwapContracts
-450000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
109000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
67000 usd
CY2024Q1 frevsob Percentage Of Management Fees Of Rent Collected
PercentageOfManagementFeesOfRentCollected
0.05 pure
CY2024Q1 us-gaap Other Additional Capital
OtherAdditionalCapital
3420000 usd
CY2024Q1 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
3420000 usd
CY2024Q1 us-gaap Custody Fees
CustodyFees
3420000 usd
CY2024Q1 us-gaap Legal Fees
LegalFees
314000 usd
CY2023Q1 us-gaap Legal Fees
LegalFees
196000 usd
CY2024Q1 us-gaap Significant Purchase Commitment Description
SignificantPurchaseCommitmentDescription
This sale resulted in net proceeds of approximately $58.7 million (inclusive of approximately $0.5 million in funds released from the Maryland Purchaser Escrow Payment for the three months ended January 31, 2024), after payment of related mortgage debt in the amount of $155.8 million and the corresponding swap breakage fees of approximately $213,000 related to the early termination of the interest rate swap contracts on the Damascus Property loan, payment of loans (including interest) to each of the equity owners in Grande Rotunda in the amount of approximately $31 million and certain transactional expenses and transfer taxes including brokerage fees due to Hekemian & Co. of approximately $6.4 million (see Note 8 for additional details). As of January 31, 2024, approximately $7,084,000 of the Maryland Purchaser Escrow Payment has been released from escrow to the Maryland Sellers. The escrow and related gain on sale were reduced by approximately $0.1 million and $0.2 million for the three months ended January 31, 2024 and 2023, respectively, due to a change in estimate related to a change in the timing of anticipated rent commencement dates for certain tenants, which will reduce the escrowed funds available to be released to Grande Rotunda. Approximately $0.3 million and $0.9 million of remaining funds are held in a post-closing escrow for rents and are included in “Funds held in post-closing escrow” on the accompanying condensed consolidated balance sheets as of January 31, 2024 and October 31, 2023, respectively. These funds held in post-closing escrow are anticipated to be released by the end of Fiscal 2025. The sale of the Maryland Properties resulted in a net gain of approximately $67.7 million (as adjusted) (with a consolidated impact to FREIT of approximately $45 million) which includes approximately $7.4 million of proceeds released and anticipated to be released from funds held in escrow, a write-off of the straight-line rent receivable of approximately $2.9 million and a write-off of unamortized lease commissions of approximately $1.7 million.
CY2022Q3 frevsob Non Recurring Cash Distribution Per Share
NonRecurringCashDistributionPerShare
7.5
CY2023Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.25
CY2023Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.3
CY2024Q1 us-gaap Payment For Management Fee
PaymentForManagementFee
13400000 usd
CY2023Q1 us-gaap Payment For Management Fee
PaymentForManagementFee
0 usd
CY2023Q4 us-gaap Repayments Of Debt
RepaymentsOfDebt
9000000 usd
CY2023Q4 frevsob Mortgage Loans On Real Estate Extended Amount
MortgageLoansOnRealEstateExtendedAmount
7500000 usd
CY2024Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
7500000 usd
CY2023Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0605 pure
CY2024Q1 us-gaap Derivative Variable Interest Rate
DerivativeVariableInterestRate
0.0921 pure
CY2024Q1 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0605 pure
CY2024Q1 frevsob Fixed Interest Rate
FixedInterestRate
0.075 pure
CY2024Q1 us-gaap Loans Payable
LoansPayable
157347 usd
CY2023Q4 frevsob Principal Amount
PrincipalAmount
1888166 usd
CY2024Q1 frevsob Annual Debt Service Saving
AnnualDebtServiceSaving
0.085 pure
CY2024Q1 us-gaap Escrow Deposit
EscrowDeposit
112556 usd
CY2024Q1 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
2000722 usd
CY2024Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
13000000 usd
CY2023Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
13000000 usd
CY2024Q1 frevsob Fair Value Of Per Share
FairValueOfPerShare
125700000
CY2023Q4 frevsob Fair Value Of Per Share
FairValueOfPerShare
130800000
CY2024Q1 frevsob Carrying Value Net Price Per Share
CarryingValueNetPricePerShare
129200000
CY2023Q4 frevsob Carrying Value Net Price Per Share
CarryingValueNetPricePerShare
137100000
CY2024Q1 frevsob Real Estate Rental Revenue
RealEstateRentalRevenue
7028000 usd
CY2023Q1 frevsob Real Estate Rental Revenue
RealEstateRentalRevenue
7007000 usd
CY2024Q1 us-gaap Other Expense From Real Estate Partnership Operations
OtherExpenseFromRealEstatePartnershipOperations
3509000 usd
CY2023Q1 us-gaap Other Expense From Real Estate Partnership Operations
OtherExpenseFromRealEstatePartnershipOperations
3387000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3519000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3620000 usd
CY2024Q1 frevsob Recurring Capital Improvements
RecurringCapitalImprovements
96000 usd
CY2023Q1 frevsob Recurring Capital Improvements
RecurringCapitalImprovements
145000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3519000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3620000 usd
CY2024Q1 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
29000 usd
CY2023Q1 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
28000 usd
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
407000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
189000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1808000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
827000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-109000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-67000 usd
CY2024Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
725000 usd
CY2023Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
722000 usd
CY2024Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-79000 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-243000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
1842000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
1876000 usd
CY2024Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-666000 usd
CY2023Q1 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
46000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-154000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-373000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-512000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
419000 usd
CY2023Q1 frevsob Cash Compensation
CashCompensation
20000 usd
CY2023Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
15.5
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1290 shares
CY2023Q1 us-gaap Shares Issued
SharesIssued
1290 shares
CY2024Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
1000 usd
CY2023Q1 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
5000 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
112900 usd
CY2023Q1 frevsob Aggregate Amount
AggregateAmount
1200000 usd
CY2024Q1 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
274509 shares
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
274509 shares
CY2024Q1 frevsob Years Minimum Term Range Of Residentiall Leases
YearsMinimumTermRangeOfResidentiallLeases
P5Y
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
4909000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
4095000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
3212000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2024000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
1024000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
3197000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
18461000 usd
CY2024Q1 us-gaap Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
95
CY2023Q2 us-gaap Area Of Land
AreaOfLand
84254 sqft
CY2024Q1 us-gaap Amortization Expense Per Physical Unit Of Production
AmortizationExpensePerPhysicalUnitOfProduction
4
CY2024Q1 us-gaap Payments For Rent
PaymentsForRent
336720 usd
CY2024Q1 frevsob Lease Years
LeaseYears
P14Y
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
usd
CY2024Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
usd
CY2023Q1 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
usd
CY2023Q1 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
usd
CY2024Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
usd
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--10-31
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000036840

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