2022 Q1 Form 10-K Financial Statement
#000156459022013053 Filed on March 31, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2020 Q4 |
---|---|---|---|
Revenue | $140.1M | $108.8M | $154.2M |
YoY Change | 5.19% | -29.4% | -18.87% |
Cost Of Revenue | $48.35M | $48.54M | $45.69M |
YoY Change | -1.61% | 6.23% | -17.97% |
Gross Profit | $91.76M | $108.2M | $108.5M |
YoY Change | 9.17% | -0.25% | -19.24% |
Gross Profit Margin | 65.49% | 99.42% | 70.36% |
Selling, General & Admin | $18.07M | $14.95M | -$20.37M |
YoY Change | 43.31% | -173.42% | -233.28% |
% of Gross Profit | 19.7% | 13.82% | -18.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $68.94M | $49.50M | $52.99M |
YoY Change | 43.3% | -6.58% | -10.66% |
% of Gross Profit | 75.14% | 45.75% | 48.84% |
Operating Expenses | $87.02M | $80.94M | $32.62M |
YoY Change | 43.3% | 148.11% | -56.26% |
Operating Profit | $4.740M | $27.28M | $75.86M |
YoY Change | -79.68% | -64.04% | 26.97% |
Interest Expense | $90.66M | $195.5M | -$41.17M |
YoY Change | 275.71% | -574.79% | -12.76% |
% of Operating Profit | 1912.64% | 716.68% | -54.27% |
Other Income/Expense, Net | -$48.04M | -$170.6M | |
YoY Change | -1118.31% | ||
Pretax Income | -$42.42M | -$563.5M | -$79.37M |
YoY Change | 54.1% | 609.9% | -312.56% |
Income Tax | $801.0K | -$5.885M | -$353.0K |
% Of Pretax Income | |||
Net Earnings | -$43.22M | -$151.5M | -$59.30M |
YoY Change | 61.5% | 155.54% | -278.26% |
Net Earnings / Revenue | -30.85% | -139.23% | -38.46% |
Basic Earnings Per Share | -$1.45 | -$7.50 | |
Diluted Earnings Per Share | -$1.454M | -$30.40M | -$301.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 31.81M | 20.21K | 196.6M |
Diluted Shares Outstanding | 28.00K | 20.21K |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $185.7M | $169.6M | $61.78M |
YoY Change | 119.41% | 174.44% | 88.26% |
Cash & Equivalents | $185.7M | $169.6M | $61.78M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $21.82M | $25.19M | $103.7M |
Other Receivables | $5.356M | $4.409M | $5.958M |
Total Short-Term Assets | $212.9M | $199.2M | $171.4M |
YoY Change | 22.88% | 16.2% | 44.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.725B | $1.769B | $3.618B |
YoY Change | -49.71% | -51.1% | -10.94% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $250.7M | $103.7M | $279.4M |
YoY Change | -50.32% | -62.89% | -9.11% |
Other Assets | $59.42M | $66.64M | $59.94M |
YoY Change | -28.85% | 11.18% | |
Total Long-Term Assets | $2.636B | $2.747B | $4.272B |
YoY Change | -35.81% | -35.71% | -5.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $212.9M | $199.2M | $171.4M |
Total Long-Term Assets | $2.636B | $2.747B | $4.272B |
Total Assets | $2.849B | $2.946B | $4.444B |
YoY Change | -33.43% | -33.7% | -3.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $159.5M | $184.4M | $173.4M |
YoY Change | -14.1% | 6.35% | -25.03% |
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 | $159.5M | $184.4M | $173.4M |
YoY Change | -14.1% | 6.35% | -25.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.035B | $2.209B | $1.185B |
YoY Change | 96.25% | 86.41% | -66.41% |
Other Long-Term Liabilities | $141.4M | $151.9M | $2.551B |
YoY Change | -94.46% | -94.05% | |
Total Long-Term Liabilities | $2.176B | $2.360B | $3.736B |
YoY Change | -39.35% | -36.82% | 5.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $159.5M | $184.4M | $173.4M |
Total Long-Term Liabilities | $2.176B | $2.360B | $3.736B |
Total Liabilities | $2.339B | $2.545B | $3.912B |
YoY Change | -38.05% | -34.95% | 4.09% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$151.5M | -$1.456B | |
YoY Change | -89.59% | 25.41% | |
Common Stock | $21.00K | $1.966M | |
YoY Change | -98.93% | 12.92% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $510.8M | $396.2M | $531.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.849B | $2.946B | $4.444B |
YoY Change | -33.43% | -33.7% | -3.86% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$43.22M | -$151.5M | -$59.30M |
YoY Change | 61.5% | 155.54% | -278.26% |
Depreciation, Depletion And Amortization | $68.94M | $49.50M | $52.99M |
YoY Change | 43.3% | -6.58% | -10.66% |
Cash From Operating Activities | $42.43M | $57.05M | $74.17M |
YoY Change | -32.4% | -23.09% | 54.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.762M | -$9.515M | -$5.615M |
YoY Change | -16.07% | 69.46% | -87.07% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $471.0K | $311.0K | -$73.28M |
YoY Change | 29.4% | -100.42% | -704.21% |
Cash From Investing Activities | -$2.442M | -$139.0M | -$78.89M |
YoY Change | -4.76% | 76.21% | 152.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -31.03M | -12.12M | -14.79M |
YoY Change | 125.47% | -18.07% | -29.84% |
NET CHANGE | |||
Cash From Operating Activities | 42.43M | 57.05M | 74.17M |
Cash From Investing Activities | -2.442M | -139.0M | -78.89M |
Cash From Financing Activities | -31.03M | -12.12M | -14.79M |
Net Change In Cash | 8.962M | -94.08M | -19.51M |
YoY Change | -80.7% | 382.23% | 364.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $42.43M | $57.05M | $74.17M |
Capital Expenditures | -$5.762M | -$9.515M | -$5.615M |
Free Cash Flow | $48.19M | $66.56M | $79.79M |
YoY Change | -30.79% | -16.57% | -12.87% |
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MinorityInterest
|
2454000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
401100000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
534297000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2945979000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4443740000 | |
CY2021Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
103252000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
450922000 | ||
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
554064000 | |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
736878000 | |
CY2021Q4 | cbl |
Management Developmentand Leasing Fees Revenues
ManagementDevelopmentandLeasingFeesRevenues
|
1500000 | |
cbl |
Management Developmentand Leasing Fees Revenues
ManagementDevelopmentandLeasingFeesRevenues
|
5642000 | ||
CY2020 | cbl |
Management Developmentand Leasing Fees Revenues
ManagementDevelopmentandLeasingFeesRevenues
|
6800000 | |
CY2019 | cbl |
Management Developmentand Leasing Fees Revenues
ManagementDevelopmentandLeasingFeesRevenues
|
9350000 | |
CY2021Q4 | us-gaap |
Other Income
OtherIncome
|
4094000 | |
us-gaap |
Other Income
OtherIncome
|
11465000 | ||
CY2020 | us-gaap |
Other Income
OtherIncome
|
14997000 | |
CY2019 | us-gaap |
Other Income
OtherIncome
|
22468000 | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
108846000 | |
us-gaap |
Revenues
Revenues
|
468029000 | ||
CY2020 | us-gaap |
Revenues
Revenues
|
575861000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
768696000 | |
CY2021Q4 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
15258000 | |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
72735000 | ||
CY2020 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
84061000 | |
CY2019 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
108905000 | |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49504000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
158574000 | ||
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
215030000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
257746000 | |
CY2021Q4 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
9598000 | |
CY2020 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
69686000 | |
CY2019 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
75465000 | |
CY2021Q4 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
7581000 | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
32487000 | ||
CY2020 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
34132000 | |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9175000 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64181000 | |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
213358000 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2021Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-118000 | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-932000 | ||
CY2020 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-7855000 | |
CY2019 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
61754000 | |
CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1186000 | |
CY2020 | cbl |
Prepetition Charges
PrepetitionCharges
|
23883000 | |
CY2021Q4 | us-gaap |
Other General Expense
OtherGeneralExpense
|
3000 | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
745000 | ||
CY2020 | us-gaap |
Other General Expense
OtherGeneralExpense
|
953000 | |
CY2019 | us-gaap |
Other General Expense
OtherGeneralExpense
|
91000 | |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
91001000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
504337000 | ||
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
686673000 | |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
853945000 | |
CY2021Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
510000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2055000 | ||
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6396000 | |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2764000 | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
195488000 | |
us-gaap |
Interest Expense
InterestExpense
|
72415000 | ||
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
200663000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
206261000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
32521000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
71722000 | |
CY2021Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
19126000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
55131000 | ||
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
67242000 | |
CY2021Q4 | cbl |
Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
|
-3000 | |
cbl |
Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
|
12187000 | ||
CY2020 | cbl |
Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
|
4696000 | |
CY2021Q4 | us-gaap |
Reorganization Items
ReorganizationItems
|
1403000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4940000 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-224717000 | |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-46472000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-486413000 | ||
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-335529000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-131721000 | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-2473000 | ||
CY2020 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-19762000 | |
CY2019 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-23683000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-13313000 | ||
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-20683000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
739000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-151545000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-470627000 | ||
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-295084000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-108777000 | |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
33669000 | |
CY2020 | cbl |
Preferred Dividends Undeclared
PreferredDividendsUndeclared
|
37410000 | |
CY2019 | cbl |
Preferred Dividends Undeclared
PreferredDividendsUndeclared
|
11223000 | |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-151545000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-470627000 | ||
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-332494000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-153669000 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-7.50 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.39 | ||
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.75 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.89 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
190277 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20208 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
196591 | ||
CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
144000 | |
CY2021Q4 | cbl |
Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
|
-1186000 | |
cbl |
Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
|
-13313000 | ||
CY2020 | cbl |
Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
|
-20683000 | |
CY2019 | cbl |
Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
|
739000 | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-151548000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-470645000 | ||
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-295066000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-108777000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1032165000 | |
CY2019 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-130337000 | |
CY2019 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
96000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1250000 | |
CY2019 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
2794000 | |
CY2019 | cbl |
Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
|
-3398000 | |
CY2019 | cbl |
Minority Interest Increase Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-11149000 | |
CY2019 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
12014000 | |
CY2019 | cbl |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
4654000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
861865000 | |
CY2020 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-332802000 | |
CY2020 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
18000 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
173445 | |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-152731000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-486413000 | ||
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-335529000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-131721000 | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-18000 | ||
CY2020 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
18000 | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
152734000 | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
486431000 | ||
CY2020 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
335511000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
131721000 | |
cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
2473000 | ||
CY2020 | cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
19762000 | |
CY2019 | cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
23683000 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.075 | |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13010000 | |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
33669000 | |
CY2019 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
915226 | |
CY2019 | cbl |
Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
|
791000 | |
CY2019 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
611847 | |
CY2020 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
20956110 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
140540 | |
CY2020 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1769000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
3548000 | |
CY2020 | cbl |
Minority Interest Increase Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-912000 | |
CY2020 | cbl |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
692000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
534297000 | |
cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-485640000 | ||
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-18000 | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
138518 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
31000 | ||
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
1193978 | |
cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
896000 | ||
cbl |
Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
|
-6000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
311000 | ||
cbl |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
-1454000 | ||
cbl |
Minority Interest Increase Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
|
298000 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
201549255 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
60064000 | ||
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
17216000 | ||
cbl |
Issuance Of Successor Equity To Noteholders And Holders Of Unsecured Claims Shares
IssuanceOfSuccessorEquityToNoteholdersAndHoldersOfUnsecuredClaimsShares
|
17800000 | ||
cbl |
Adjustments To Additional Paid In Capital Issuance Of Successor Equity To Noteholders And Holders Of Unsecured Claims
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSuccessorEquityToNoteholdersAndHoldersOfUnsecuredClaims
|
487480000 | ||
cbl |
Issuance Of Successor Equity To Predecessor Shareholders And Common Unit Holders Shares
IssuanceOfSuccessorEquityToPredecessorShareholdersAndCommonUnitHoldersShares
|
2200000 | ||
cbl |
Adjustments To Additional Paid In Capital Issuance Of Successor Equity To Predecessor Shareholders And Common Unit Holders
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSuccessorEquityToPredecessorShareholdersAndCommonUnitHolders
|
60250000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
553535000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
553535000 | |
CY2021Q4 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-152731000 | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-3000 | |
CY2021Q4 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
299000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
401100000 | |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-152731000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-486413000 | ||
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-335529000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-131721000 | |
CY2021Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49504000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
158574000 | ||
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
215030000 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
257746000 | |
CY2021Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
174439000 | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1877000 | ||
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8764000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8316000 | |
cbl |
Noncash Reorganization Items
NoncashReorganizationItems
|
256433000 | ||
CY2020 | cbl |
Noncash Reorganization Items
NoncashReorganizationItems
|
25294000 | |
CY2021Q4 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
3346000 | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
659000 | ||
CY2020 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-574000 | |
CY2019 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1809000 | |
CY2021Q4 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-3000 | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
12187000 | ||
CY2020 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
4696000 | |
CY2019 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
16274000 | |
CY2021Q4 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
433000 | |
CY2020 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
1644000 | |
CY2019 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
462000 | |
CY2021Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
19126000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
55131000 | ||
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
67242000 | |
CY2021Q4 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
3000 | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
745000 | ||
CY2020 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
952000 | |
CY2019 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
91000 | |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
282000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1186000 | ||
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5819000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4783000 | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
146781000 | ||
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
213358000 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
32521000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
71722000 | |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
797000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10823000 | ||
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14854000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4940000 | |
CY2021Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2247000 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
16358000 | ||
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10093000 | |
CY2019 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
21651000 | |
CY2021Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1008000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5692000 | ||
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
49329000 | |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3463000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10853000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14558000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2668000 | |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
4574000 | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-25707000 | ||
CY2020 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
75109000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
10885000 | |
CY2021Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1120000 | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-368000 | ||
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10070000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
63000 | |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13611000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
35587000 | ||
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
35457000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
40287000 | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57049000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
107059000 | ||
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
133365000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
273408000 | |
CY2021Q4 | cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
5455000 | |
cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
26168000 | ||
CY2020 | cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
53453000 | |
CY2019 | cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
128148000 | |
CY2019 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
5700000 | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
33265000 | ||
CY2020 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
7817000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
130310000 | |
CY2021Q4 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
449986000 | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
787746000 | ||
CY2020 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
235182000 | |
CY2021Q4 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
7103000 | |
CY2019 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
18563000 | |
CY2021Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
299988000 | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1019735000 | ||
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1064000 | ||
CY2020 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
988000 | |
CY2019 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2037000 | |
CY2021Q4 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
13000 | |
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
840000 | ||
CY2020 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
1095000 | |
CY2019 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
3010000 | |
CY2021Q4 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
1126000 | |
cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
-327000 | ||
CY2020 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
11024000 | |
CY2019 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
5786000 | |
CY2021Q4 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
10758000 | |
cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
10689000 | ||
CY2020 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
10625000 | |
CY2019 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
13345000 | |
CY2021Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
311000 | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4512000 | ||
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1263000 | |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3045000 | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-139016000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
247494000 | ||
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-280397000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24586000 | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
50041000 | ||
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
365246000 | |
CY2019 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1127991000 | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
154658000 | |
CY2021Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
427000 | |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1334972000 | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1684000 | ||
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
590000 | |
CY2019 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15546000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40000 | |
CY2019 | cbl |
Purchase Of Noncontrolling Interest In The Operating Partnership
PurchaseOfNoncontrollingInterestInTheOperatingPartnership
|
96000 | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
298000 | ||
CY2020 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
692000 | |
CY2019 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
4654000 | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000 | ||
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
87000 | |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
133000 | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
354000 | ||
CY2020 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
912000 | |
CY2019 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
18758000 | |
CY2019 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
33669000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25959000 | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12117000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145993000 | ||
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
209696000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-296448000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-94084000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
208560000 | ||
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
62664000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1546000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
330282000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121722000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59058000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57512000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
236198000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
330282000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121722000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59058000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
169554000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
260207000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61781000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32816000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
33012000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
33876000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
37320000 | |
CY2021Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
33632000 | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
26062000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
330282000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121722000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59058000 | |
CY2021Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11589000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43176000 | ||
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
125366000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
198261000 | |
CY2021Q4 | cbl |
Cash Paid For Reorganization Items
CashPaidForReorganizationItems
|
525000 | |
cbl |
Cash Paid For Reorganization Items
CashPaidForReorganizationItems
|
178944000 | ||
CY2020 | cbl |
Cash Paid For Reorganization Items
CashPaidForReorganizationItems
|
301000 | |
CY2021Q2 | cbl |
Post Confirmation Fair Value Of Senior Secured Notes
PostConfirmationFairValueOfSeniorSecuredNotes
|
395000000 | |
CY2021Q2 | cbl |
Reorganization Value Fair Value Of Successor Stockholders Equity
ReorganizationValueFairValueOfSuccessorStockholdersEquity
|
547448000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
20000000 | |
CY2021Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
27.37 | |
CY2021Q2 | cbl |
Reorganization Value Enterprise Value
ReorganizationValueEnterpriseValue
|
2296872000 | |
CY2021Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
24 | |
CY2021Q4 | cbl |
Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
|
50 | |
CY2021Q4 | cbl |
Number Of Outlet Centers Owned
NumberOfOutletCentersOwned
|
5 | |
CY2021Q4 | cbl |
Number Of Lifestyle Centers Owned
NumberOfLifestyleCentersOwned
|
5 | |
CY2021Q4 | cbl |
Number Of Open Air Centers Owned
NumberOfOpenAirCentersOwned
|
29 | |
CY2021Q4 | cbl |
Number Of Other Properties Owned
NumberOfOtherPropertiesOwned
|
5 | |
CY2021Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
94 | |
CY2020Q4 | cbl |
Reclassified In Place Lease Net
ReclassifiedInPlaceLeaseNet
|
5682000 | |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
6051000 | |
CY2021Q4 | cbl |
Short Term Property Level Debt And Related Obligation
ShortTermPropertyLevelDebtAndRelatedObligation
|
1400000000 | |
CY2021Q4 | cbl |
Mortgage Debt Obligation
MortgageDebtObligation
|
200000000 | |
CY2021Q4 | cbl |
Remaining Short Term Property Level Debt And Related Obligation
RemainingShortTermPropertyLevelDebtAndRelatedObligation
|
1200000000 | |
us-gaap |
Reorganization Items
ReorganizationItems
|
435162000 | ||
cbl |
Debtor Reorganization Items Individual Assets And Liabilities
DebtorReorganizationItemsIndividualAssetsAndLiabilities
|
779092000 | ||
cbl |
Debtor Reorganization Items Professional Fees And Success Fees
DebtorReorganizationItemsProfessionalFeesAndSuccessFees
|
75545000 | ||
cbl |
Debtor Reorganization Items Compensation
DebtorReorganizationItemsCompensation
|
1211000 | ||
cbl |
Debtor Reorganization Items Us Trustee Fees
DebtorReorganizationItemsUSTrusteeFees
|
1741000 | ||
CY2020 | us-gaap |
Reorganization Items
ReorganizationItems
|
35977000 | |
CY2020 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
10347000 | |
CY2020 | cbl |
Debtor Reorganization Items Debtor In Possession Facility Financing Cost And Debt Discount
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCostAndDebtDiscount
|
25294000 | |
CY2020 | cbl |
Debtor Reorganization Items Us Trustee Fees
DebtorReorganizationItemsUSTrusteeFees
|
336000 | |
CY2021 | cbl |
Fresh Start Reporting Description
FreshStartReportingDescription
|
Upon emergence from bankruptcy, the Company qualified for and adopted fresh start accounting in accordance with ASC 852, which resulted in the Company becoming a new entity for financial reporting purposes because (1) the holders of the then existing common shares of the Predecessor received less than 50 percent of the new shares of common stock of the Successor outstanding upon emergence and (2) the reorganization value of the Company’s assets immediately prior to confirmation of the Plan was less than the total of all post-petition liabilities and allowed claims. The Company elected to apply fresh start accounting using a convenience date of October 31, 2021. Management evaluated and concluded that the events on November 1, 2021 were not material to the Company’s financial reporting on both a quantitative and qualitative basis. | |
CY2021 | cbl |
Maximum Percentage Of Voting Shares To Qualify For Fresh Start Reporting
MaximumPercentageOfVotingSharesToQualifyForFreshStartReporting
|
0.50 | |
CY2021Q2 | cbl |
Reorganization Value Best Point Estimate Of Shareholders Equity
ReorganizationValueBestPointEstimateOfShareholdersEquity
|
547448000 | |
CY2021Q2 | cbl |
Reorganization Value Including Noncontrolling Interest
ReorganizationValueIncludingNoncontrollingInterest
|
553535000 | |
CY2021Q2 | cbl |
Reorganization Value Enterprise Value
ReorganizationValueEnterpriseValue
|
2296872000 | |
CY2021Q2 | cbl |
Post Confirmation Value Fair Value Of Noncontrolling Interest In Consolidated Subsidiaries
PostConfirmationValueFairValueOfNoncontrollingInterestInConsolidatedSubsidiaries
|
6087000 | |
CY2021Q2 | cbl |
Post Confirmation Present Value Of Discounted Cash Flows Of Emerging Entity
PostConfirmationPresentValueOfDiscountedCashFlowsOfEmergingEntity
|
2290785000 | |
CY2021Q2 | cbl |
Post Confirmation Cash And Cash Equivalents And Restricted Cash
PostConfirmationCashAndCashEquivalentsAndRestrictedCash
|
330282000 | |
CY2021Q2 | cbl |
Post Confirmation Value Far Value Of Mortgage And Other Indebtedness
PostConfirmationValueFarValueOfMortgageAndOtherIndebtedness
|
1678619000 | |
CY2021Q2 | cbl |
Post Confirmation Cash And Cash Equivalents And Restricted Cash
PostConfirmationCashAndCashEquivalentsAndRestrictedCash
|
330282000 | |
CY2021Q2 | cbl |
Post Confirmation Accounts Payable And Accrued Liabilities
PostConfirmationAccountsPayableAndAccruedLiabilities
|
335513000 | |
CY2021Q2 | us-gaap |
Reorganization Value
ReorganizationValue
|
2962667000 | |
CY2021Q2 | cbl |
Reorganization Expenses Incremental Borrowing Rate
ReorganizationExpensesIncrementalBorrowingRate
|
0.120 | |
CY2021Q4 | us-gaap |
Land
Land
|
602015000 | |
CY2021Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1179458000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1781473000 | |
CY2021Q4 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
1781473000 | |
CY2021Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
15858000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1797331000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
260207000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
20913000 | |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
5310000 | |
CY2021Q4 | cbl |
Mortgage And Other Notes Receivable
MortgageAndOtherNotesReceivable
|
397000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
121841000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
413530000 | |
CY2021Q4 | cbl |
Finite Lived Intangible Asset Above Market Leases Net
FiniteLivedIntangibleAssetAboveMarketLeasesNet
|
244996000 | |
CY2021Q4 | cbl |
Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
|
98142000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2962667000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1678619000 | |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
395000000 | |
CY2021Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
159243000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
176270000 | |
CY2021Q4 | cbl |
Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
|
2409132000 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20774716 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20774716 | |
CY2021Q4 | cbl |
Successor Common Stock Value
SuccessorCommonStockValue
|
20000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
547428000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
547448000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6087000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
553535000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2962667000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
455000000 | |
CY2021Q4 | us-gaap |
Secured Demand Notes
SecuredDemandNotes
|
60000000 | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32164000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1195000 | ||
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1460000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4506000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
150606000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
104777000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
69285000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
45037000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
28199000 | |
CY2021Q4 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
216000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | ||
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1640000 | |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2504000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
10853000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16206000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2668000 | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5885000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | ||
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
182554000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16836000 | |
CY2021 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Carrying Value of Long-Lived Assets</span><span style="font-style:normal;"> </span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company monitors events or changes in circumstances that could indicate the carrying value of a long-lived asset may not be recoverable. When indicators of potential impairment are present that suggest that the carrying amounts of a long-lived asset may not be recoverable, the Company assesses the recoverability of the asset by determining whether the asset’s carrying value will be recovered through the estimated undiscounted future cash flows expected from the Company’s probability weighted use of the asset and its eventual disposition. In the event that such undiscounted future cash flows do not exceed the carrying value, the Company adjusts the carrying value of the long-lived asset to its estimated fair value and recognizes an impairment loss. The estimated fair value is calculated based on the following information, in order of preference, depending upon availability: (Level 1) recently quoted market prices, (Level 2) market prices for comparable properties, or (Level 3) the present value of future cash flows, including estimated salvage value. Certain of the Company’s long-lived assets may be carried at more than an amount that could be realized in a current disposition transaction. The Company estimates future operating cash flows, the terminal capitalization rate and the discount rate, among other factors. As these assumptions are subject to economic and market uncertainties, they are difficult to predict and are subject to future events that may alter the assumptions used or management’s estimates of future possible outcomes. Therefore, the future cash flows estimated in the Company’s impairment analyses may not be achieved. See <a href="#Note_16_Fair_Value"><span style="text-decoration:underline;">Note 17</span></a><span style="font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> for information related to the impairment of long-lived assets in 2021, 2020 and 2019</span><span style="Background-color:#FFFFFF;color:#212529;">.</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For the period from November 1, 2021 through December 31, 2021, the Successor Company did not record any impairment charges. <span style="Background-color:#FFFFFF;color:#212529;">For the period from January 1, 2021 through October 31, 2021, </span>the Predecessor Company recorded impairment charges of $146,781. See <a href="#Note_16_Fair_Value"><span style="text-decoration:underline;">Note 17</span></a><span style="font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> for information related to the impairment of long-lived assets in 2021, 2020 and 2019</span><span style="Background-color:#FFFFFF;color:#212529;">.</span></p> | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
66644000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
59941000 | |
CY2021Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3153000 | |
CY2021Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
51000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
814000 | ||
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5476000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7000000 | |
CY2021Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
19000 | |
CY2020Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
7354000 | |
CY2021Q4 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
142000 | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2992000 | ||
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2882000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3682000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
575861000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
768696000 | |
CY2021 | cbl |
Revenue Performance Obligation Lease Commission Recognized Upon Lease Execution Percentage
RevenuePerformanceObligationLeaseCommissionRecognizedUponLeaseExecutionPercentage
|
0.50 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
133875000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
301293000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1491950000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P41Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | |
CY2021Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4968000 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1078000 | ||
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2278000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
485000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10853000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14558000 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Use of Estimates</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</p> | |
CY2021Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
103252000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
450922000 | ||
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
554064000 | |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
736878000 | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4785000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13755000 | ||
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18541000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25192000 | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
108846000 | |
us-gaap |
Revenues
Revenues
|
468029000 | ||
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
21619000 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
46358000 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
41513000 | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
109490000 | |
CY2021 | cbl |
Tenant Reimbursements Period Related To Certain Capital Expenditure Maximum
TenantReimbursementsPeriodRelatedToCertainCapitalExpenditureMaximum
|
P15Y | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3837000 | |
CY2020 | cbl |
Increase Decreasein Operating Lease Rightof Use Asset Cash
IncreaseDecreaseinOperatingLeaseRightofUseAssetCash
|
-373000 | |
CY2021Q4 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
75740000 | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
271221000 | ||
CY2020 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
459958000 | |
CY2019 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
607259000 | |
CY2021Q4 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
27512000 | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
179701000 | ||
CY2020 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
94106000 | |
CY2019 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
129619000 | |
CY2021Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
103252000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
450922000 | ||
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
554064000 | |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
736878000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
343443000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
294118000 | |
CY2021Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
236667000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2975000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2975000 | |
CY2021Q4 | cbl |
Increase Decreasein Operating Lease Rightof Use Asset Cash
IncreaseDecreaseinOperatingLeaseRightofUseAssetCash
|
-58000 | |
CY2021Q4 | cbl |
Increase Decreasein Operating Lease Liability Cash
IncreaseDecreaseinOperatingLeaseLiabilityCash
|
-58000 | |
CY2021Q4 | cbl |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
53000 | |
CY2021Q4 | cbl |
Increase Decreasein Operating Lease Liability Noncash
IncreaseDecreaseinOperatingLeaseLiabilityNoncash
|
59000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2970000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2976000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3804000 | |
CY2020 | cbl |
Increase Decreasein Operating Lease Liability Cash
IncreaseDecreaseinOperatingLeaseLiabilityCash
|
-373000 | |
CY2020 | cbl |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-128000 | |
CY2020 | cbl |
Increase Decreasein Operating Lease Liability Noncash
IncreaseDecreaseinOperatingLeaseLiabilityNoncash
|
-134000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3303000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3330000 | |
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
47000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
448000 | ||
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
462000 | |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
547000 | |
CY2021Q4 | cbl |
Variable Lease Cost Benefit
VariableLeaseCostBenefit
|
14000 | |
cbl |
Variable Lease Cost Benefit
VariableLeaseCostBenefit
|
246000 | ||
CY2020 | cbl |
Variable Lease Cost Benefit
VariableLeaseCostBenefit
|
223000 | |
CY2019 | cbl |
Variable Lease Cost Benefit
VariableLeaseCostBenefit
|
348000 | |
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
61000 | |
us-gaap |
Lease Cost
LeaseCost
|
694000 | ||
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
685000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
895000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
351000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
351000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
351000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
353000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
361000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
14302000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
16069000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
13093000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2976000 | |
CY2020Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
2551490000 | |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
84546000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
420213000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
90818000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
112253000 | |
CY2020Q3 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
27446000 | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
15446000 | |
CY2019 | cbl |
Proceedsfrom Saleof Real Estate Gross
ProceedsfromSaleofRealEstateGross
|
120308000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
118383000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
8246000 | |
CY2019Q1 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
119760000 | |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
61795000 | |
CY2021Q4 | cbl |
Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
|
26 | |
CY2021Q4 | cbl |
Numberof Joint Venture Entities
NumberofJointVentureEntities
|
14 | |
CY2021Q4 | cbl |
Proceeds After Factoring In Its Share Of Outstanding Debt
ProceedsAfterFactoringInItsShareOfOutstandingDebt
|
7103000 | |
CY2021Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1375000000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
133000000 | |
CY2021Q4 | us-gaap |
Cash
Cash
|
95000000 | |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
455000000 | |
CY2021Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
100000000 | |
CY2021Q4 | cbl |
Percentage Of Issuance Of New Common Equity To Holders Of Unsecured Notes
PercentageOfIssuanceOfNewCommonEquityToHoldersOfUnsecuredNotes
|
0.89 | |
CY2021Q4 | cbl |
Debt Instrument Redemption Of Aggregate Principal Amount
DebtInstrumentRedemptionOfAggregatePrincipalAmount
|
60000000 | |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.10 | |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
395395000 | |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.1000 | |
CY2021Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1066927000 | |
CY2020Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1120203000 | |
CY2021Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
947002000 | |
CY2020Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
68061000 | |
CY2021Q4 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
|
2013929000 | |
CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0456 | |
CY2020Q4 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
|
1188264000 | |
CY2020Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0510 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1567000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3433000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
199153000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1813209000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1184831000 | |
CY2020Q4 | cbl |
Long Term Debt Percentage Bearing Fixed Interest Amount Subject To Compromise
LongTermDebtPercentageBearingFixedInterestAmountSubjectToCompromise
|
1375000000 | |
CY2020Q4 | cbl |
Long Term Debt Percentage Bearing Variable Interest Amount Subject To Compromise
LongTermDebtPercentageBearingVariableInterestAmountSubjectToCompromise
|
1114676000 | |
CY2020Q4 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs Subject To Compromise
LongTermDebtNetExcludingDeferredFinancingCostsSubjectToCompromise
|
2489676000 | |
CY2020Q4 | us-gaap |
Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
|
0.0725 | |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
57644000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
786067000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
137947000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
545000000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2092298000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
420213000 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.075 | |
CY2021Q4 | cbl |
Number Of Other Consolidated Subsidiaries
NumberOfOtherConsolidatedSubsidiaries
|
12 | |
CY2020Q4 | cbl |
Number Of Other Consolidated Subsidiaries
NumberOfOtherConsolidatedSubsidiaries
|
12 | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
108846000 | |
CY2021Q4 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
32437000 | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
195488000 | |
CY2021Q4 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-3000 | |
CY2021Q4 | us-gaap |
Other General Expense
OtherGeneralExpense
|
3000 | |
CY2021Q4 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
-119085000 | |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49504000 | |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9175000 | |
CY2021Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-118000 | |
CY2021Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
510000 | |
CY2021Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
19126000 | |
CY2021Q4 | us-gaap |
Reorganization Items
ReorganizationItems
|
1403000 | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5885000 | |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
797000 | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-152731000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2945979000 | |
CY2021Q4 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
4783000 | |
us-gaap |
Revenues
Revenues
|
468029000 | ||
cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
156009000 | ||
us-gaap |
Interest Expense
InterestExpense
|
72415000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
12187000 | ||
us-gaap |
Other General Expense
OtherGeneralExpense
|
745000 | ||
cbl |
Segment Profit Loss
SegmentProfitLoss
|
251047000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
158574000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43160000 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-932000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2055000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
55131000 | ||
us-gaap |
Reorganization Items
ReorganizationItems
|
435162000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
146781000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10823000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-486413000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
30524000 | ||
CY2020 | us-gaap |
Revenues
Revenues
|
575861000 | |
CY2020 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
187879000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
200663000 | |
CY2020 | us-gaap |
Other General Expense
OtherGeneralExpense
|
953000 | |
CY2020 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
4696000 | |
CY2020 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
191062000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
215030000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53425000 | |
CY2020 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-7855000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6396000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
32521000 | |
CY2020 | us-gaap |
Reorganization Items
ReorganizationItems
|
35977000 | |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
213358000 | |
CY2020 | cbl |
Prepetition Charges
PrepetitionCharges
|
23883000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16836000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
4443740000 | |
CY2020 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
42108000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
768696000 | |
CY2019 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
230652000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
206261000 | |
CY2019 | us-gaap |
Other General Expense
OtherGeneralExpense
|
91000 | |
CY2019 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
16274000 | |
CY2019 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
347966000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
257746000 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64181000 | |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2764000 | |
CY2019 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
61754000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
71722000 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
67242000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3153000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4940000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-131721000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
4622346000 | |
CY2019 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
141559000 | |
CY2021Q4 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
11108000 | |
cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
11066000 | ||
CY2020 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
5945000 | |
CY2019 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
24642000 | |
CY2020 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-57001000 | |
CY2019 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-60059000 | |
CY2020 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
85371000 | |
CY2019 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
124111000 | |
CY2020 | cbl |
Increase Decreasein Operating Assetsand Liabilities
IncreaseDecreaseinOperatingAssetsandLiabilities
|
4288000 | |
CY2019 | cbl |
Increase Decreasein Operating Assetsand Liabilities
IncreaseDecreaseinOperatingAssetsandLiabilities
|
9333000 | |
CY2020 | cbl |
Increase Decrease In Leased Intangible Assets Through Transfers
IncreaseDecreaseInLeasedIntangibleAssetsThroughTransfers
|
-137000 | |
CY2019 | cbl |
Increase Decrease In Leased Intangible Assets Through Transfers
IncreaseDecreaseInLeasedIntangibleAssetsThroughTransfers
|
-1663000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
21163000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
730000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10400000 | |
CY2021 | cbl |
Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
|
10000 | |
CY2021 | cbl |
Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
|
50000 | |
CY2021Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
732000 | |
CY2020Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
923000 | |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2059094000 | |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1091745000 | |
CY2020Q4 | cbl |
Estimated Fair Value Of Liabilities Subject To Compromise
EstimatedFairValueOfLiabilitiesSubjectToCompromise
|
1606959000 | |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
120290000 | |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
146781000 | |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
268830000 | |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
213358000 | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
146781000 | ||
cbl |
Number Of Malls With Impairment
NumberOfMallsWithImpairment
|
5 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
146781000 | ||
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
120290000 | |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
213358000 | |
CY2020 | cbl |
Number Of Malls With Impairment
NumberOfMallsWithImpairment
|
6 | |
CY2020Q4 | cbl |
Number Of Community Centers Owned With Impairment
NumberOfCommunityCentersOwnedWithImpairment
|
1 | |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
213358000 | |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
268830000 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2019 | cbl |
Number Of Malls With Impairment
NumberOfMallsWithImpairment
|
6 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
199740000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
0 | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
21344000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y8M12D | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
10000 | ||
CY2020 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
20000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
66000 | |
CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2493082000 | |
CY2021Q4 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
20543000 | |
us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
152973000 | ||
CY2020 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
205671000 | |
CY2019 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
241631000 | |
CY2021 | cbl |
Defined Contribution Plan Required Service Period Prior To Plan Participation
DefinedContributionPlanRequiredServicePeriodPriorToPlanParticipation
|
P2M | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.50 | |
CY2021 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.025 | |
CY2021Q4 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
97000 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
658000 | ||
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
650000 | |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
921000 | |
CY2021Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
983838000 | |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
762106000 | |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
4299342000 | |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
454171000 | |
CY2021 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
43017000 | |
CY2021 | cbl |
Real Estate Assets And Accumulated Depreciation Fresh Start Adjustments
RealEstateAssetsAndAccumulatedDepreciationFreshStartAdjustments
|
3683547000 | |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
599283000 | |
CY2021Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
1189772000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1789055000 | |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
19937000 | |
CY2021Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
6729000000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1797332000 | |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
5859113000 | |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
6411400000 | |
CY2018Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7278608000 | |
CY2021Q4 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
5599000 | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
31278000 | ||
CY2020 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
36337000 | |
CY2019 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
129923000 | |
CY2019 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
5700000 | |
CY2021Q4 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
13876000 | |
cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
250136000 | ||
CY2020 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
377165000 | |
CY2019 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
786889000 | |
cbl |
Real Estate Fresh Start Accounting Adjustments
RealEstateFreshStartAccountingAdjustments
|
-3683547000 | ||
cbl |
Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
|
-11209000 | ||
CY2020 | cbl |
Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
|
332000 | |
CY2019 | cbl |
Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
|
22573000 | |
cbl |
Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
|
148167000 | ||
CY2020 | cbl |
Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
|
211791000 | |
CY2019 | cbl |
Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
|
238515000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1789055000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1797332000 | |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
5859113000 | |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
6411400000 | |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2241421000 | |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2349404000 | |
cbl |
Real Estate Accumulated Depreciation Fresh Start Accounting Adjustments
RealEstateAccumulatedDepreciationFreshStartAccountingAdjustments
|
-2252275000 | ||
CY2021Q4 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
606000 | |
cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
142119000 | ||
CY2020 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
313654000 | |
CY2019 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
385309000 | |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
19937000 | |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2241421000 | |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2349404000 | |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1100000 | |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2637000 | |
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4884000 | |
CY2020 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
307000 | |
CY2019 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
2247000 | |
us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
1100000 | ||
CY2020 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
1230000 | |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1100000 | |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2637000 |