2020 Q3 Form 10-Q Financial Statement

#000156459020048851 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $31.18M $35.63M $35.91M
YoY Change -13.19% -3.53% -0.71%
Cost Of Revenue $10.83M $12.42M $11.50M
YoY Change -5.83% -0.96% 0.61%
Gross Profit $20.34M $23.21M $24.41M
YoY Change -16.67% -4.84% -1.33%
Gross Profit Margin 65.24% 65.15% 67.97%
Selling, General & Admin $3.930M $3.700M $4.890M
YoY Change -19.63% -11.27% 22.86%
% of Gross Profit 19.32% 15.94% 20.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.04M $14.84M $10.54M
YoY Change -4.74% 51.43% 9.22%
% of Gross Profit 49.36% 63.94% 43.18%
Operating Expenses $24.79M $18.54M $26.93M
YoY Change -7.95% 32.62% 97.74%
Operating Profit -$4.452M $4.670M -$2.522M
YoY Change 76.53% -55.14% -115.12%
Interest Expense -$5.660M -$5.640M -$6.030M
YoY Change -6.14% -0.7% -208.63%
% of Operating Profit -120.77%
Other Income/Expense, Net -$5.658M -$6.033M
YoY Change -6.22% -41.88%
Pretax Income $1.400M -$9.910M $2.950M
YoY Change -52.54% -309.07% -53.25%
Income Tax
% Of Pretax Income
Net Earnings $1.404M -$9.914M $2.780M
YoY Change -49.5% -309.33% -54.87%
Net Earnings / Revenue 4.5% -27.83% 7.74%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $96.87K -$762.8K $0.00
COMMON SHARES
Basic Shares Outstanding 86.26M
Diluted Shares Outstanding 86.26M

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.600M $2.700M $2.000M
YoY Change 80.0% 35.0% -54.55%
Cash & Equivalents $3.568M $2.747M $1.983M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $23.10M $22.20M $23.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.122B $200.0K $1.151B
YoY Change -2.51% -44.29% -0.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.198B $1.206B $1.223B
YoY Change -2.0% -1.41% -1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
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
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $645.3M $630.6M $631.6M
YoY Change 2.17% 0.93% 0.75%
Other Long-Term Liabilities $9.300M $17.70M $21.10M
YoY Change -55.92% 34.09% 50.71%
Total Long-Term Liabilities $654.6M $648.3M $652.7M
YoY Change 0.29% 1.61% 1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $654.6M $648.3M $652.7M
Total Liabilities $716.7M $691.6M $699.1M
YoY Change 2.52% 4.12% 4.37%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $5.359M $809.0K
YoY Change -85.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.19M $16.31M
YoY Change -1.57%
Treasury Stock Shares
Shareholders Equity $477.8M $510.6M $523.7M
YoY Change
Total Liabilities & Shareholders Equity $1.198B $1.206B $1.223B
YoY Change -2.0% -1.41% -1.2%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $1.404M -$9.914M $2.780M
YoY Change -49.5% -309.33% -54.87%
Depreciation, Depletion And Amortization $10.04M $14.84M $10.54M
YoY Change -4.74% 51.43% 9.22%
Cash From Operating Activities $1.650M $17.29M $8.000M
YoY Change -79.37% -3.52% -14.98%
INVESTING ACTIVITIES
Capital Expenditures -$11.18M -$8.090M -$8.640M
YoY Change 29.4% -4.37% 6.93%
Acquisitions
YoY Change
Other Investing Activities $5.010M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.160M -$8.090M -$8.640M
YoY Change -28.7% -4.37% -214.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.16M -8.420M 540.0K
YoY Change -11240.74% -29.12% -102.81%
NET CHANGE
Cash From Operating Activities 1.650M 17.29M 8.000M
Cash From Investing Activities -6.160M -8.090M -8.640M
Cash From Financing Activities -60.16M -8.420M 540.0K
Net Change In Cash -64.67M 780.0K -100.0K
YoY Change 64570.0% -132.23% -95.56%
FREE CASH FLOW
Cash From Operating Activities $1.650M $17.29M $8.000M
Capital Expenditures -$11.18M -$8.090M -$8.640M
Free Cash Flow $12.83M $25.38M $16.64M
YoY Change -22.9% -3.79% -4.86%

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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
527175000
us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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cdr Straight Line Rent Revenue Expense
StraightLineRentRevenueExpense
-1304000
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StraightLineRentRevenueExpense
298000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1010000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
233000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
38208000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31022000
cdr Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
1065000
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AmortizationOfIntangibleLeaseLiabilities
2212000
us-gaap Share Based Compensation
ShareBasedCompensation
2753000
us-gaap Share Based Compensation
ShareBasedCompensation
3078000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
969000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
967000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3381000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2068000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12280000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5788000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2922000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26169000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36394000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
29815000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
5013000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
18651000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
9083000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24802000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Lines Of Credit
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83100000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
16000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
98000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
23000000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
797000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
766000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
305000
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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37000
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
84000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
43000
cdr Proceeds From Payments To Issuance Of Common Stock
ProceedsFromPaymentsToIssuanceOfCommonStock
11000
cdr Proceeds From Payments To Issuance Of Common Stock
ProceedsFromPaymentsToIssuanceOfCommonStock
18000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6844000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8064000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8064000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6254000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13357000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-546000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22140000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
821000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2747000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1977000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3568000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1983000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3568000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1983000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3568000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1983000
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
54
CY2020Q3 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
537000
us-gaap Interest Paid Net
InterestPaidNet
17621000
us-gaap Interest Paid Net
InterestPaidNet
17907000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1865000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1187000
cdr Right Of Use Assets And Related Lease Liabilities
RightOfUseAssetsAndRelatedLeaseLiabilities
703000
cdr Right Of Use Assets And Related Lease Liabilities
RightOfUseAssetsAndRelatedLeaseLiabilities
13992000
CY2020Q3 cdr Lease Rent Deferred
LeaseRentDeferred
2700000
CY2020Q3 cdr Lease Rent Deferrals Continued To Recognize Rental Income
LeaseRentDeferralsContinuedToRecognizeRentalIncome
2100000
cdr Lease Rent Waived
LeaseRentWaived
900000
CY2020Q3 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
4300000
CY2020Q3 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
46800000
CY2019Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
46600000
CY2020Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
45600000
CY2019Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
46400000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2194000
cdr Amount Of Accumulated Other Comprehensive Loss To Be Reclassified Into Earnings
AmountOfAccumulatedOtherComprehensiveLossToBeReclassifiedIntoEarnings
7200000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P30Y9M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000
CY2020Q3 cdr Percentage Of Contractual Base Rents And Monthly Tenant Reimbursements Collected
PercentageOfContractualBaseRentsAndMonthlyTenantReimbursementsCollected
0.91
CY2020Q2 cdr Percentage Of Contractual Base Rents And Monthly Tenant Reimbursements Collected
PercentageOfContractualBaseRentsAndMonthlyTenantReimbursementsCollected
0.77
CY2020Q3 cdr Lease Rent Deferred
LeaseRentDeferred
2700000
cdr Lease Rent Waived
LeaseRentWaived
900000
cdr Deferred Rent Weighted Average Payback Period
DeferredRentWeightedAveragePaybackPeriod
P10M
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
12500000
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.010
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.050
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.070
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.150
CY2020Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
23233000
CY2019Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
26237000
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
71776000
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
78990000
CY2020Q3 cdr Expense Recoveries Related To Rental Revenue
ExpenseRecoveriesRelatedToRentalRevenue
6812000
CY2019Q3 cdr Expense Recoveries Related To Rental Revenue
ExpenseRecoveriesRelatedToRentalRevenue
7935000
cdr Expense Recoveries Related To Rental Revenue
ExpenseRecoveriesRelatedToRentalRevenue
21695000
cdr Expense Recoveries Related To Rental Revenue
ExpenseRecoveriesRelatedToRentalRevenue
25079000
CY2020Q3 us-gaap Percentage Rent
PercentageRent
823000
CY2019Q3 us-gaap Percentage Rent
PercentageRent
252000
us-gaap Percentage Rent
PercentageRent
1152000
us-gaap Percentage Rent
PercentageRent
699000
CY2020Q3 cdr Straight Line Rents Related To Rental Revenue
StraightLineRentsRelatedToRentalRevenue
-277000
CY2019Q3 cdr Straight Line Rents Related To Rental Revenue
StraightLineRentsRelatedToRentalRevenue
76000
cdr Straight Line Rents Related To Rental Revenue
StraightLineRentsRelatedToRentalRevenue
-1222000
cdr Straight Line Rents Related To Rental Revenue
StraightLineRentsRelatedToRentalRevenue
411000
CY2020Q3 cdr Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
299000
CY2019Q3 cdr Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
990000
cdr Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
1065000
cdr Amortization Of Intangible Lease Liabilities
AmortizationOfIntangibleLeaseLiabilities
2212000
CY2020Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
30890000
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
35490000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
94466000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
107391000
CY2020Q3 cdr Reduction Of Net Income Due To Recording Of Revenue On Cash Basis And Write Off Outstanding Straight Line Receivable
ReductionOfNetIncomeDueToRecordingOfRevenueOnCashBasisAndWriteOffOutstandingStraightLineReceivable
300000
cdr Reduction Of Net Income Due To Recording Of Revenue On Cash Basis And Write Off Outstanding Straight Line Receivable
ReductionOfNetIncomeDueToRecordingOfRevenueOnCashBasisAndWriteOffOutstandingStraightLineReceivable
1500000
CY2020Q3 cdr Unrecorded Revenue From Tenants
UnrecordedRevenueFromTenants
1800000
CY2020Q3 cdr Unpaid Billed Charges Of Rent And Tenant Reimbursements
UnpaidBilledChargesOfRentAndTenantReimbursements
1800000
cdr Unpaid Billed Charges Of Rent And Tenant Reimbursements
UnpaidBilledChargesOfRentAndTenantReimbursements
6600000
cdr Unrecorded Revenue From Tenants
UnrecordedRevenueFromTenants
6600000
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2020Q3 cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
537000
CY2019Q3 cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
544000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
537000
cdr Weighted Average Number Of Operating Partnership Units Outstanding
WeightedAverageNumberOfOperatingPartnershipUnitsOutstanding
550000
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
822000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1127000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
2930000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3364000
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
55000
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
92000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
177000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
286000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
767000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1035000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2753000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3078000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2800000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
1404000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
2947000
us-gaap Profit Loss
ProfitLoss
-6703000
us-gaap Profit Loss
ProfitLoss
11480000
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2688000
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2688000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8064000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8064000
CY2020Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
137000
CY2019Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
167000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
373000
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
435000
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
28000
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
138000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
210000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
420000
CY2020Q3 cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-1449000
CY2019Q3 cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-46000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-15350000
cdr Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
2561000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86526000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86262000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86469000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
86367000

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