2020 Q3 Form 10-Q Financial Statement
#000156459021018951 Filed on April 15, 2021
Income Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
Revenue | $5.232M | $0.00 |
YoY Change | ||
Cost Of Revenue | $1.315M | |
YoY Change | ||
Gross Profit | $3.917M | |
YoY Change | ||
Gross Profit Margin | 74.87% | |
Selling, General & Admin | $2.246M | $9.030K |
YoY Change | 24772.65% | -93.23% |
% of Gross Profit | 57.34% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.629M | $808.00 |
YoY Change | 325271.29% | 0.0% |
% of Gross Profit | 67.12% | |
Operating Expenses | $4.743M | $9.030K |
YoY Change | 52424.92% | -93.23% |
Operating Profit | -$826.0K | -$9.034K |
YoY Change | 9043.24% | -93.23% |
Interest Expense | -$1.717M | $328.00 |
YoY Change | -523575.61% | 28.13% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.717M | |
YoY Change | ||
Pretax Income | -$2.543M | -$9.360K |
YoY Change | 27068.8% | -93.0% |
Income Tax | -$600.0K | |
% Of Pretax Income | ||
Net Earnings | -$1.630M | -$9.362K |
YoY Change | 17310.81% | -93.0% |
Net Earnings / Revenue | -31.15% | |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$72.57K | -$3.585K |
COMMON SHARES | ||
Basic Shares Outstanding | 22.46M | 2.611M |
Diluted Shares Outstanding | 22.46M |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.405M | $32.23K |
YoY Change | 10464.69% | -87.72% |
Cash & Equivalents | $3.405M | $348.0K |
Short-Term Investments | ||
Other Short-Term Assets | $11.03K | |
YoY Change | -75.96% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $2.763M | |
Other Receivables | $105.0K | |
Total Short-Term Assets | $6.168M | $43.26K |
YoY Change | 14156.99% | -85.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $114.0K | $16.15K |
YoY Change | 605.79% | -16.67% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.833M | |
YoY Change | ||
Total Long-Term Assets | $183.3M | $16.15K |
YoY Change | 1135022.59% | -16.67% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.168M | $43.26K |
Total Long-Term Assets | $183.3M | $16.15K |
Total Assets | $189.5M | $59.42K |
YoY Change | 318864.91% | -81.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.148M | $267.3K |
YoY Change | 3322.5% | 520.74% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $9.808M | $294.7K |
YoY Change | 3228.67% | 153.82% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $117.7M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $3.092M | |
YoY Change | ||
Total Long-Term Liabilities | $120.8M | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $9.808M | $294.7K |
Total Long-Term Liabilities | $120.8M | $0.00 |
Total Liabilities | $142.4M | $294.7K |
YoY Change | 48219.71% | 153.82% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$112.1M | |
YoY Change | 0.4% | |
Common Stock | $26.11K | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $47.14M | -$235.2K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $189.5M | $59.42K |
YoY Change | 318864.91% | -81.87% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.630M | -$9.362K |
YoY Change | 17310.81% | -93.0% |
Depreciation, Depletion And Amortization | $2.629M | $808.00 |
YoY Change | 325271.29% | 0.0% |
Cash From Operating Activities | -$1.881M | $35.68K |
YoY Change | -5371.86% | -143.08% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.372M | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $86.00K | |
YoY Change | ||
Cash From Investing Activities | -$1.286M | |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 510.0K | -8.180K |
YoY Change | -6334.72% | 156.43% |
NET CHANGE | ||
Cash From Operating Activities | -1.881M | 35.68K |
Cash From Investing Activities | -1.286M | |
Cash From Financing Activities | 510.0K | -8.180K |
Net Change In Cash | -2.657M | 27.50K |
YoY Change | -9761.82% | -131.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.881M | $35.68K |
Capital Expenditures | -$1.372M | |
Free Cash Flow | -$509.0K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
464000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
153000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3917000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
6094000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1238000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
50000 | ||
us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
701000 | ||
us-gaap |
Interest Expense
InterestExpense
|
213000 | ||
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1717000 | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-641000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1902000 | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-272000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1630000 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22461869 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5044000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-725000 | |
CY2019Q1 | brst |
Member Distributions
MemberDistributions
|
138000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-5907000 | |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-432000 | |
CY2019Q3 | brst |
Member Distributions
MemberDistributions
|
57000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-7265000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1572000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7850000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13000 | ||
brst |
Minimum Return On Basis Preferred
MinimumReturnOnBasisPreferred
|
-735000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
859000 | ||
brst |
Straight Line Rent Liability
StraightLineRentLiability
|
14000 | ||
brst |
Straight Line Rent Liability
StraightLineRentLiability
|
2000 | ||
brst |
Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
|
701000 | ||
brst |
Bad Debt Expense
BadDebtExpense
|
210000 | ||
brst |
Bad Debt Expense
BadDebtExpense
|
153000 | ||
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
150000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1087000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
499000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-131000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-391000 | ||
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-14000 | ||
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
79000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1035000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
606000 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-12000 | ||
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
21000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-102000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-87000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3775000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1482000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
2044000 | ||
brst |
Payments For Proceeds From Capitalized Pre Acquisition Costs Net Of Refunds
PaymentsForProceedsFromCapitalizedPreAcquisitionCostsNetOfRefunds
|
-120000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4281000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1011000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5966000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3087000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
219000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1000 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
82000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
95000 | ||
brst |
Payments Of Distributions To Members
PaymentsOfDistributionsToMembers
|
218000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1139000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
3612000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
1223000 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
390000 | ||
brst |
Accrued Pre Acquisition Costs
AccruedPreAcquisitionCosts
|
108000 | ||
brst |
Accrued Pre Acquisition Costs
AccruedPreAcquisitionCosts
|
405000 | ||
brst |
Noncash Or Part Non Cash Acquisition Real Estate Acquired
NoncashOrPartNonCashAcquisitionRealEstateAcquired
|
-4101000 | ||
brst |
Noncash Or Part Non Cash Acquisition Common Shares Issued In Mergers
NoncashOrPartNonCashAcquisitionCommonSharesIssuedInMergers
|
1583000 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
2518000 | ||
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
348000 | |
CY2020Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2833000 | |
brst |
Payments For Proceeds From Capitalized Pre Acquisition Costs Net Of Refunds
PaymentsForProceedsFromCapitalizedPreAcquisitionCostsNetOfRefunds
|
979000 | ||
brst |
Payments For Proceeds From Capital Expenditures For Real Estate
PaymentsForProceedsFromCapitalExpendituresForRealEstate
|
2357000 | ||
brst |
Payments For Proceeds From Capital Expenditures For Corporate Property
PaymentsForProceedsFromCapitalExpendituresForCorporateProperty
|
32000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2699000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2703000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5357000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
210000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11595000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
138000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6238000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
348000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4290000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
253000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
322000 | ||
brst |
Accrued Offering Costs
AccruedOfferingCosts
|
457000 | ||
brst |
Accrued Offering Costs
AccruedOfferingCosts
|
1184000 | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to the consolidated balance sheet as of December 31, 2019 to conform to the 2020 presentation.</p> | ||
CY2020Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
183000000 | |
CY2020Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
11 | |
us-gaap |
Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
|
1200000 | ||
CY2020Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2197000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2144000 | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1393000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1284000 | |
CY2020Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
888000 | |
CY2019Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
30000 | |
CY2020Q3 | brst |
Pre Acquisition Costs
PreAcquisitionCosts
|
508000 | |
CY2019Q4 | brst |
Pre Acquisition Costs
PreAcquisitionCosts
|
1130000 | |
CY2020Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
215000 | |
CY2019Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
525000 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
114000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
101000 | |
CY2020Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
105000 | |
CY2019Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
113000 | |
CY2020Q3 | us-gaap |
Lease Incentive Receivable
LeaseIncentiveReceivable
|
13000 | |
CY2020Q3 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
2000 | |
CY2019Q4 | us-gaap |
Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
|
16000 | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
87000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
193000 | |
CY2020Q3 | brst |
Long Term Debt Net Of Discount
LongTermDebtNetOfDiscount
|
118679000 | |
CY2019Q4 | brst |
Long Term Debt Net Of Discount
LongTermDebtNetOfDiscount
|
113780000 | |
CY2020Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
945000 | |
CY2019Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
1307000 | |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
117734000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
112473000 | |
CY2019Q4 | brst |
Preferred Investor Approval Rights Minimum Amount Of Capital Expenditure To Be Incurred
PreferredInvestorApprovalRightsMinimumAmountOfCapitalExpenditureToBeIncurred
|
250000 | |
CY2020Q2 | brst |
Paycheck Protection Program Loan Interest Rate
PaycheckProtectionProgramLoanInterestRate
|
0.010 | |
CY2020Q3 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
1400000 | |
CY2020Q3 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
500000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
300000 | |
CY2020Q3 | brst |
Number Of Properties To Be Acquired
NumberOfPropertiesToBeAcquired
|
6 | |
CY2020Q3 | brst |
Expense Related To Fair Value Adjustments On Derivatives
ExpenseRelatedToFairValueAdjustmentsOnDerivatives
|
3000000 | |
brst |
Expense Related To Fair Value Adjustments On Derivatives
ExpenseRelatedToFairValueAdjustmentsOnDerivatives
|
700000 | ||
CY2019Q3 | brst |
Expense Related To Fair Value Adjustments On Derivatives
ExpenseRelatedToFairValueAdjustmentsOnDerivatives
|
0 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
1300000 | |
CY2020Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
900000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1300000 | |
CY2020Q3 | brst |
Debt Instrument Unamortized Discount Gross
DebtInstrumentUnamortizedDiscountGross
|
1400000 | |
CY2019Q4 | brst |
Debt Instrument Unamortized Discount Gross
DebtInstrumentUnamortizedDiscountGross
|
1300000 | |
CY2020Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1100000 | |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1300000 | |
CY2020Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
200000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
700000 | ||
CY2019Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | ||
brst |
Expense Related To Fair Value Adjustments On Derivatives
ExpenseRelatedToFairValueAdjustmentsOnDerivatives
|
0 | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | |
CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
70000 | |
CY2020Q3 | brst |
Rental Income
RentalIncome
|
4291000 | |
brst |
Rental Income
RentalIncome
|
12082000 | ||
CY2020Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
8000 | |
CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
15000 | |
us-gaap |
Sublease Income
SubleaseIncome
|
24000 | ||
us-gaap |
Sublease Income
SubleaseIncome
|
41000 | ||
CY2020Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
4299000 | |
CY2019Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
15000 | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
12106000 | ||
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
41000 | ||
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
2969000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
12278000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
12063000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
11355000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
9324000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
7694000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
20418000 | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
76101000 | |
us-gaap |
Common Stock Conversion Basis
CommonStockConversionBasis
|
one-for-one basis | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22462000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21881000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22462000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21881000 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | ||
CY2020Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
400000 | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1200000 |