{"ticker":"ALX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Treasury Shares Number":66160.0,"Ordinary Shares Number":5107290.0,"Share Issued":5173450.0,"Net Debt":755759000.0,"Total Debt":945620000.0,"Tangible Book Value":90724000.0,"Invested Capital":922726000.0,"Working Capital":279770000.0,"Net Tangible Assets":90724000.0,"Capital Lease Obligations":113618000.0,"Common Stock Equity":90724000.0,"Total Capitalization":922726000.0,"Total Equity Gross Minority Interest":90724000.0,"Stockholders Equity":90724000.0,"Gains Losses Not Affecting Retained Earnings":9000.0,"Other Equity Adjustments":9000.0,"Treasury Stock":368000.0,"Retained Earnings":50751000.0,"Additional Paid In Capital":35159000.0,"Capital Stock":5173000.0,"Common Stock":5173000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1005568000.0,"Total Non Current Liabilities Net Minority Interest":967538000.0,"Other Non Current Liabilities":21918000.0,"Long Term Debt And Capital Lease Obligation":945620000.0,"Long Term Capital Lease Obligation":113618000.0,"Long Term Debt":832002000.0,"Current Liabilities":38030000.0,"Payables And Accrued Expenses":38030000.0,"Payables":38030000.0,"Dueto Related Parties Current":0.0,"Accounts Payable":38030000.0,"Total Assets":1096292000.0,"Total Non Current Assets":778492000.0,"Other Non Current Assets":56291000.0,"Non Current Deferred Assets":147788000.0,"Investment Properties":574413000.0,"Current Assets":317800000.0,"Assets Held For Sale Current":54654000.0,"Restricted Cash":75808000.0,"Receivables":111095000.0,"Accounts Receivable":111095000.0,"Cash Cash Equivalents And Short Term Investments":76243000.0,"Cash And Cash Equivalents":76243000.0},"2025-12-31":{"Treasury Shares Number":66160.0,"Ordinary Shares Number":5107290.0,"Share Issued":5173450.0,"Net Debt":701284000.0,"Total Debt":943069000.0,"Tangible Book Value":109156000.0,"Invested Capital":938607000.0,"Working Capital":268740000.0,"Net Tangible Assets":109156000.0,"Capital Lease Obligations":113618000.0,"Common Stock Equity":109156000.0,"Total Capitalization":938607000.0,"Total Equity Gross Minority Interest":109156000.0,"Stockholders Equity":109156000.0,"Gains Losses Not Affecting Retained Earnings":-9000.0,"Other Equity Adjustments":-9000.0,"Treasury Stock":368000.0,"Retained Earnings":69201000.0,"Additional Paid In Capital":35159000.0,"Capital Stock":5173000.0,"Common Stock":5173000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1001552000.0,"Total Non Current Liabilities Net Minority Interest":964880000.0,"Other Non Current Liabilities":21811000.0,"Long Term Debt And Capital Lease Obligation":943069000.0,"Long Term Capital Lease Obligation":113618000.0,"Long Term Debt":829451000.0,"Current Liabilities":36672000.0,"Payables And Accrued Expenses":36672000.0,"Payables":36672000.0,"Dueto Related Parties Current":134000.0,"Accounts Payable":36538000.0,"Total Assets":1110708000.0,"Total Non Current Assets":805296000.0,"Other Non Current Assets":21752000.0,"Non Current Deferred Assets":152914000.0,"Investment Properties":630630000.0,"Current Assets":305412000.0,"Assets Held For Sale Current":null,"Restricted Cash":64058000.0,"Receivables":113187000.0,"Accounts Receivable":113187000.0,"Cash Cash Equivalents And Short Term Investments":128167000.0,"Cash And Cash Equivalents":128167000.0},"2025-09-30":{"Treasury Shares Number":66160.0,"Ordinary Shares Number":5107290.0,"Share Issued":5173450.0,"Net Debt":700958000.0,"Total Debt":1100718000.0,"Tangible Book Value":128326000.0,"Invested Capital":1115426000.0,"Working Capital":420753000.0,"Net Tangible Assets":128326000.0,"Capital Lease Obligations":113618000.0,"Common Stock Equity":128326000.0,"Total Capitalization":1115426000.0,"Total Equity Gross Minority Interest":128326000.0,"Stockholders Equity":128326000.0,"Gains Losses Not Affecting Retained Earnings":-126000.0,"Other Equity Adjustments":-126000.0,"Treasury Stock":368000.0,"Retained Earnings":88488000.0,"Additional Paid In Capital":35159000.0,"Capital Stock":5173000.0,"Common Stock":5173000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1167914000.0,"Total Non Current Liabilities Net Minority Interest":1122423000.0,"Other Non Current Liabilities":21705000.0,"Long Term Debt And Capital Lease Obligation":1100718000.0,"Long Term Capital Lease Obligation":113618000.0,"Long Term Debt":987100000.0,"Current Liabilities":45491000.0,"Payables And Accrued Expenses":45491000.0,"Payables":45491000.0,"Dueto Related Parties Current":499000.0,"Accounts Payable":44992000.0,"Total Assets":1296240000.0,"Total Non Current Assets":829996000.0,"Other Non Current Assets":38896000.0,"Non Current Deferred Assets":155381000.0,"Investment Properties":635719000.0,"Current Assets":466244000.0,"Assets Held For Sale Current":null,"Restricted Cash":66116000.0,"Receivables":113986000.0,"Accounts Receivable":113986000.0,"Cash Cash Equivalents And Short Term Investments":286142000.0,"Cash And Cash Equivalents":286142000.0},"2025-06-30":{"Treasury Shares Number":66160.0,"Ordinary Shares Number":5107290.0,"Share Issued":5173450.0,"Net Debt":674583000.0,"Total Debt":1101237000.0,"Tangible Book Value":145447000.0,"Invested Capital":1133066000.0,"Working Capital":451642000.0,"Net Tangible Assets":145447000.0,"Capital Lease Obligations":113618000.0,"Common Stock Equity":145447000.0,"Total Capitalization":1133066000.0,"Total Equity Gross Minority Interest":145447000.0,"Stockholders Equity":145447000.0,"Gains Losses Not Affecting Retained Earnings":-149000.0,"Other Equity Adjustments":-149000.0,"Treasury Stock":368000.0,"Retained Earnings":105632000.0,"Additional Paid In Capital":35159000.0,"Capital Stock":5173000.0,"Common Stock":5173000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1175369000.0,"Total Non Current Liabilities Net Minority Interest":1122838000.0,"Other Non Current Liabilities":21601000.0,"Long Term Debt And Capital Lease Obligation":1101237000.0,"Long Term Capital Lease Obligation":113618000.0,"Long Term Debt":987619000.0,"Current Liabilities":52531000.0,"Payables And Accrued Expenses":52531000.0,"Payables":52531000.0,"Dueto Related Parties Current":996000.0,"Accounts Payable":51535000.0,"Total Assets":1320816000.0,"Total Non Current Assets":816643000.0,"Other Non Current Assets":19104000.0,"Non Current Deferred Assets":158059000.0,"Investment Properties":639480000.0,"Current Assets":504173000.0,"Assets Held For Sale Current":null,"Restricted Cash":77269000.0,"Receivables":113868000.0,"Accounts Receivable":113868000.0,"Cash Cash Equivalents And Short Term Investments":313036000.0,"Cash And Cash Equivalents":313036000.0},"2025-03-31":{"Treasury Shares Number":66160.0,"Ordinary Shares Number":5107290.0,"Share Issued":5173450.0,"Net Debt":668124000.0,"Total Debt":1103139000.0,"Tangible Book Value":163089000.0,"Invested Capital":1151110000.0,"Working Capital":448560000.0,"Net Tangible Assets":163089000.0,"Capital Lease Obligations":115118000.0,"Common Stock Equity":163089000.0,"Total Capitalization":1151110000.0,"Total Equity Gross Minority Interest":163089000.0,"Stockholders Equity":163089000.0,"Gains Losses Not Affecting Retained Earnings":906000.0,"Other Equity Adjustments":906000.0,"Treasury Stock":368000.0,"Retained Earnings":122613000.0,"Additional Paid In Capital":34765000.0,"Capital Stock":5173000.0,"Common Stock":5173000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1169814000.0,"Total Non Current Liabilities Net Minority Interest":1124638000.0,"Other Non Current Liabilities":21499000.0,"Long Term Debt And Capital Lease Obligation":1103139000.0,"Long Term Capital Lease Obligation":115118000.0,"Long Term Debt":988021000.0,"Current Liabilities":45176000.0,"Payables And Accrued Expenses":45176000.0,"Payables":45176000.0,"Dueto Related Parties Current":1063000.0,"Accounts Payable":44113000.0,"Total Assets":1332903000.0,"Total Non Current Assets":839167000.0,"Other Non Current Assets":37117000.0,"Non Current Deferred Assets":160777000.0,"Investment Properties":641273000.0,"Current Assets":493736000.0,"Assets Held For Sale Current":null,"Restricted Cash":57748000.0,"Receivables":116091000.0,"Accounts Receivable":116091000.0,"Cash Cash Equivalents And Short Term Investments":319897000.0,"Cash And Cash Equivalents":319897000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":24809000.0,"Net Income From Continuing Operation Net Minority Interest":4662000.0,"Reconciled Depreciation":9418000.0,"Reconciled Cost Of Revenue":null,"EBITDA":24809000.0,"EBIT":15391000.0,"Net Interest Income":-9283000.0,"Interest Expense":10729000.0,"Interest Income":1446000.0,"Normalized Income":4662000.0,"Net Income From Continuing And Discontinued Operation":4662000.0,"Total Expenses":39467000.0,"Diluted Average Shares":5135956.0,"Basic Average Shares":5135956.0,"Diluted EPS":0.91,"Basic EPS":0.91,"Diluted NI Availto Com Stockholders":4662000.0,"Net Income Common Stockholders":4662000.0,"Net Income":4662000.0,"Net Income Including Noncontrolling Interests":4662000.0,"Net Income Continuous Operations":4662000.0,"Pretax Income":4662000.0,"Net Non Operating Interest Income Expense":-9283000.0,"Interest Expense Non Operating":10729000.0,"Interest Income Non Operating":1446000.0,"Operating Income":13945000.0,"Operating Expense":39467000.0,"Other Operating Expenses":28980000.0,"Depreciation Amortization Depletion Income Statement":8774000.0,"Depreciation And Amortization In Income Statement":8774000.0,"Selling General And Administration":1713000.0,"General And Administrative Expense":1713000.0,"Other Gand A":1713000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":53412000.0,"Operating Revenue":53412000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":27211000.0,"Net Income From Continuing Operation Net Minority Interest":3824000.0,"Reconciled Depreciation":9436000.0,"Reconciled Cost Of Revenue":null,"EBITDA":27211000.0,"EBIT":17775000.0,"Net Interest Income":-10849000.0,"Interest Expense":13951000.0,"Interest Income":3102000.0,"Normalized Income":3824000.0,"Net Income From Continuing And Discontinued Operation":3824000.0,"Total Expenses":38582000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":3824000.0,"Net Income Common Stockholders":3824000.0,"Net Income":3824000.0,"Net Income Including Noncontrolling Interests":3824000.0,"Net Income Continuous Operations":3824000.0,"Pretax Income":3824000.0,"Net Non Operating Interest Income Expense":-10849000.0,"Interest Expense Non Operating":13951000.0,"Interest Income Non Operating":3102000.0,"Operating Income":14673000.0,"Operating Expense":44847000.0,"Other Operating Expenses":32620000.0,"Depreciation Amortization Depletion Income Statement":8737000.0,"Depreciation And Amortization In Income Statement":8737000.0,"Selling General And Administration":3490000.0,"General And Administrative Expense":3490000.0,"Other Gand A":3490000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":53255000.0,"Operating Revenue":53255000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":29867000.0,"Net Income From Continuing Operation Net Minority Interest":5968000.0,"Reconciled Depreciation":9821000.0,"Reconciled Cost Of Revenue":1060000.0,"EBITDA":29867000.0,"EBIT":20046000.0,"Net Interest Income":-10396000.0,"Interest Expense":14078000.0,"Interest Income":3682000.0,"Normalized Income":5968000.0,"Net Income From Continuing And Discontinued Operation":5968000.0,"Total Expenses":37060000.0,"Diluted Average Shares":5135956.0,"Basic Average Shares":5135956.0,"Diluted EPS":1.16,"Basic EPS":1.16,"Diluted NI Availto Com Stockholders":5968000.0,"Net Income Common Stockholders":5968000.0,"Net Income":5968000.0,"Net Income Including Noncontrolling Interests":5968000.0,"Net Income Continuous Operations":5968000.0,"Pretax Income":5968000.0,"Net Non Operating Interest Income Expense":-10396000.0,"Interest Expense Non Operating":14078000.0,"Interest Income Non Operating":3682000.0,"Operating Income":16364000.0,"Operating Expense":35197000.0,"Other Operating Expenses":25440000.0,"Depreciation Amortization Depletion Income Statement":9018000.0,"Depreciation And Amortization In Income Statement":9018000.0,"Selling General And Administration":739000.0,"General And Administrative Expense":739000.0,"Other Gand A":739000.0,"Gross Profit":51561000.0,"Cost Of Revenue":1863000.0,"Total Revenue":53424000.0,"Operating Revenue":53424000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":28420000.0,"Net Income From Continuing Operation Net Minority Interest":6120000.0,"Reconciled Depreciation":9499000.0,"Reconciled Cost Of Revenue":null,"EBITDA":28420000.0,"EBIT":18921000.0,"Net Interest Income":-8873000.0,"Interest Expense":12801000.0,"Interest Income":3928000.0,"Normalized Income":6120000.0,"Net Income From Continuing And Discontinued Operation":6120000.0,"Total Expenses":36596000.0,"Diluted Average Shares":5134599.0,"Basic Average Shares":5134599.0,"Diluted EPS":1.19,"Basic EPS":1.19,"Diluted NI Availto Com Stockholders":6120000.0,"Net Income Common Stockholders":6120000.0,"Net Income":6120000.0,"Net Income Including Noncontrolling Interests":6120000.0,"Net Income Continuous Operations":6120000.0,"Pretax Income":6120000.0,"Net Non Operating Interest Income Expense":-8873000.0,"Interest Expense Non Operating":12801000.0,"Interest Income Non Operating":3928000.0,"Operating Income":14993000.0,"Operating Expense":36596000.0,"Other Operating Expenses":25934000.0,"Depreciation Amortization Depletion Income Statement":8707000.0,"Depreciation And Amortization In Income Statement":8707000.0,"Selling General And Administration":1955000.0,"General And Administrative Expense":1955000.0,"Other Gand A":1955000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":51589000.0,"Operating Revenue":51589000.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":32495000.0,"Net Income From Continuing Operation Net Minority Interest":12312000.0,"Reconciled Depreciation":9389000.0,"Reconciled Cost Of Revenue":null,"EBITDA":32495000.0,"EBIT":23106000.0,"Net Interest Income":-6849000.0,"Interest Expense":10794000.0,"Interest Income":3945000.0,"Normalized Income":12312000.0,"Net Income From Continuing And Discontinued Operation":12312000.0,"Total Expenses":35754000.0,"Diluted Average Shares":5133534.0,"Basic Average Shares":5133534.0,"Diluted EPS":2.4,"Basic EPS":2.4,"Diluted NI Availto Com Stockholders":12312000.0,"Net Income Common Stockholders":12312000.0,"Net Income":12312000.0,"Net Income Including Noncontrolling Interests":12312000.0,"Net Income Continuous Operations":12312000.0,"Pretax Income":12312000.0,"Net Non Operating Interest Income Expense":-6849000.0,"Interest Expense Non Operating":10794000.0,"Interest Income Non Operating":3945000.0,"Operating Income":19161000.0,"Operating Expense":35754000.0,"Other Operating Expenses":25564000.0,"Depreciation Amortization Depletion Income Statement":8599000.0,"Depreciation And Amortization In Income Statement":8599000.0,"Selling General And Administration":1591000.0,"General And Administrative Expense":1591000.0,"Other Gand A":1591000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":54915000.0,"Operating Revenue":54915000.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-12500000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":-19316000.0,"Interest Paid Supplemental Data":8153000.0,"End Cash Position":152051000.0,"Beginning Cash Position":192225000.0,"Changes In Cash":-40174000.0,"Financing Cash Flow":-23112000.0,"Cash Flow From Continuing Financing Activities":-23112000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-23112000.0,"Common Stock Dividend Paid":-23112000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-23878000.0,"Cash Flow From Continuing Investing Activities":-23878000.0,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":-4562000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":-4562000.0,"Net PPE Purchase And Sale":-19316000.0,"Purchase Of PPE":-19316000.0,"Operating Cash Flow":6816000.0,"Cash Flow From Continuing Operating Activities":6816000.0,"Change In Working Capital":-11739000.0,"Change In Other Current Liabilities":-4000.0,"Change In Other Current Assets":-15550000.0,"Change In Payables And Accrued Expense":2229000.0,"Change In Payable":2229000.0,"Change In Account Payable":2395000.0,"Change In Receivables":1586000.0,"Other Non Cash Items":4475000.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":9418000.0,"Depreciation And Amortization":9418000.0,"Net Income From Continuing Operations":4662000.0},"2025-12-31":{"Free Cash Flow":23424000.0,"Repayment Of Debt":-331855000.0,"Issuance Of Debt":175000000.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":14140000.0,"End Cash Position":192225000.0,"Beginning Cash Position":352258000.0,"Changes In Cash":-160033000.0,"Financing Cash Flow":-181656000.0,"Cash Flow From Continuing Financing Activities":-181656000.0,"Net Other Financing Charges":-1690000.0,"Cash Dividends Paid":-23111000.0,"Common Stock Dividend Paid":-23111000.0,"Net Issuance Payments Of Debt":-156855000.0,"Net Long Term Debt Issuance":-156855000.0,"Long Term Debt Payments":-331855000.0,"Long Term Debt Issuance":175000000.0,"Investing Cash Flow":-1801000.0,"Cash Flow From Continuing Investing Activities":-1801000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":-1801000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":-1801000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":23424000.0,"Cash Flow From Continuing Operating Activities":23424000.0,"Change In Working Capital":7080000.0,"Change In Other Current Liabilities":-5000.0,"Change In Other Current Assets":16411000.0,"Change In Payables And Accrued Expense":-9558000.0,"Change In Payable":-9558000.0,"Change In Account Payable":-9342000.0,"Change In Receivables":232000.0,"Other Non Cash Items":3084000.0,"Stock Based Compensation":0.0,"Depreciation Amortization Depletion":9436000.0,"Depreciation And Amortization":9436000.0,"Net Income From Continuing Operations":3824000.0},"2025-09-30":{"Free Cash Flow":-9267000.0,"Repayment Of Debt":-1206000.0,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":13142000.0,"End Cash Position":352258000.0,"Beginning Cash Position":390305000.0,"Changes In Cash":-38047000.0,"Financing Cash Flow":-24427000.0,"Cash Flow From Continuing Financing Activities":-24427000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-23112000.0,"Common Stock Dividend Paid":-23112000.0,"Net Issuance Payments Of Debt":-1206000.0,"Net Long Term Debt Issuance":-1206000.0,"Long Term Debt Payments":-1206000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-4353000.0,"Cash Flow From Continuing Investing Activities":-4353000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":-4353000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":-4353000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":-9267000.0,"Cash Flow From Continuing Operating Activities":-9267000.0,"Change In Working Capital":-27484000.0,"Change In Other Current Liabilities":-5000.0,"Change In Other Current Assets":-20450000.0,"Change In Payables And Accrued Expense":-6824000.0,"Change In Payable":-6824000.0,"Change In Account Payable":-6352000.0,"Change In Receivables":-205000.0,"Other Non Cash Items":2428000.0,"Stock Based Compensation":0.0,"Depreciation Amortization Depletion":9821000.0,"Depreciation And Amortization":9821000.0,"Net Income From Continuing Operations":5968000.0},"2025-06-30":{"Free Cash Flow":43567000.0,"Repayment Of Debt":-1194000.0,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":11034000.0,"End Cash Position":390305000.0,"Beginning Cash Position":377645000.0,"Changes In Cash":12660000.0,"Financing Cash Flow":-24295000.0,"Cash Flow From Continuing Financing Activities":-24295000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-23101000.0,"Common Stock Dividend Paid":-23101000.0,"Net Issuance Payments Of Debt":-1194000.0,"Net Long Term Debt Issuance":-1194000.0,"Long Term Debt Payments":-1194000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-6612000.0,"Cash Flow From Continuing Investing Activities":-6612000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":-6612000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":-6612000.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":43567000.0,"Cash Flow From Continuing Operating Activities":43567000.0,"Change In Working Capital":24232000.0,"Change In Other Current Liabilities":-1506000.0,"Change In Other Current Assets":16350000.0,"Change In Payables And Accrued Expense":8163000.0,"Change In Payable":8163000.0,"Change In Account Payable":8019000.0,"Change In Receivables":1225000.0,"Other Non Cash Items":3322000.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":9499000.0,"Depreciation And Amortization":9499000.0,"Net Income From Continuing Operations":6120000.0},"2025-03-31":{"Free Cash Flow":15720000.0,"Repayment Of Debt":-789000.0,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":9876000.0,"End Cash Position":377645000.0,"Beginning Cash Position":393836000.0,"Changes In Cash":-16191000.0,"Financing Cash Flow":-23890000.0,"Cash Flow From Continuing Financing Activities":-23890000.0,"Net Other Financing Charges":null,"Cash Dividends Paid":-23101000.0,"Common Stock Dividend Paid":-23101000.0,"Net Issuance Payments Of Debt":-789000.0,"Net Long Term Debt Issuance":-789000.0,"Long Term Debt Payments":-789000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-8021000.0,"Cash Flow From Continuing Investing Activities":-8021000.0,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":-8021000.0,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":-8021000.0,"Net PPE Purchase And Sale":0.0,"Purchase Of PPE":0.0,"Operating Cash Flow":15720000.0,"Cash Flow From Continuing Operating Activities":15720000.0,"Change In Working Capital":-9335000.0,"Change In Other Current Liabilities":-4000.0,"Change In Other Current Assets":-15171000.0,"Change In Payables And Accrued Expense":6089000.0,"Change In Payable":6089000.0,"Change In Account Payable":6258000.0,"Change In Receivables":-249000.0,"Other Non Cash Items":3354000.0,"Stock Based Compensation":null,"Depreciation Amortization Depletion":9389000.0,"Depreciation And Amortization":9389000.0,"Net Income From Continuing Operations":12312000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":-1100000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Investment Purchase And Sale":0.0,"Sale Of Investment":0.0,"Purchase Of Investment":0.0,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":0.0,"Purchase Of Investment Properties":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":0.0,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Net Income From Continuing Operations":null}}}