2020 Q4 Form 10-Q Financial Statement

#000107541520000025 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $384.9M $394.3M $255.8M
YoY Change 50.33% 54.14% -8.3%
Cost Of Revenue $302.2M $315.7M $125.1M
YoY Change 138.7% 152.36% 7.84%
Gross Profit $82.70M $78.70M $130.7M
YoY Change -36.14% -39.79% -19.82%
Gross Profit Margin 21.49% 19.96% 51.09%
Selling, General & Admin $7.500M $7.000M $9.600M
YoY Change -13.79% -27.08% -69.03%
% of Gross Profit 9.07% 8.89% 7.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.60M $67.21M $73.37M
YoY Change -5.61% -8.39% 2.38%
% of Gross Profit 79.32% 85.4% 56.13%
Operating Expenses $73.10M $74.10M $82.90M
YoY Change -6.52% -10.62% -19.2%
Operating Profit $9.600M $4.600M $47.80M
YoY Change -81.29% -90.38% -20.86%
Interest Expense -$28.00M $58.09M $44.82M
YoY Change -35.33% 29.62% -1.32%
% of Operating Profit -291.67% 1262.85% 93.76%
Other Income/Expense, Net
YoY Change
Pretax Income -$14.70M -$105.4M -$28.18M
YoY Change -70.54% 274.17% -160.66%
Income Tax $200.0K $365.0K -$146.0K
% Of Pretax Income
Net Earnings -$16.20M -$106.9M -$29.39M
YoY Change -68.66% 263.69% -164.16%
Net Earnings / Revenue -4.21% -27.11% -11.49%
Basic Earnings Per Share -$0.45
Diluted Earnings Per Share -$68.12K -$0.45 -$123.7K
COMMON SHARES
Basic Shares Outstanding 238.3M shares 237.8M shares 237.6M shares
Diluted Shares Outstanding 237.8M shares 237.6M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.40M $82.20M $49.50M
YoY Change 98.93% 66.06% 3.77%
Cash & Equivalents $74.42M $82.24M $49.46M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $74.40M $82.20M $49.50M
YoY Change 88.83% 66.06% 3.77%
LONG-TERM ASSETS
Property, Plant & Equipment $5.720B $5.724B $6.194B
YoY Change -2.97% -7.59% -3.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.77M $9.300M
YoY Change 4595.86% 1.09%
Other Assets $128.9M $180.5M $118.4M
YoY Change -42.56% 52.45% 9.33%
Total Long-Term Assets $6.402B $6.453B $6.867B
YoY Change -3.21% -6.04% -7.27%
TOTAL ASSETS
Total Short-Term Assets $74.40M $82.20M $49.50M
Total Long-Term Assets $6.402B $6.453B $6.867B
Total Assets $6.476B $6.535B $6.917B
YoY Change -2.67% -5.52% -7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.50M
YoY Change 178.41%
Accrued Expenses $28.20M $58.00M $34.80M
YoY Change -1.4% 66.67% 0.29%
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 $52.70M $58.00M $34.80M
YoY Change 40.91% 66.67% 0.29%
LONG-TERM LIABILITIES
Long-Term Debt $3.499B $3.498B $3.656B
YoY Change -0.08% -4.34% -1.29%
Other Long-Term Liabilities $305.7M $337.6M $257.6M
YoY Change 28.55% 31.06% -19.5%
Total Long-Term Liabilities $3.805B $3.835B $3.914B
YoY Change 1.74% -2.01% -2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.70M $58.00M $34.80M
Total Long-Term Liabilities $3.805B $3.835B $3.914B
Total Liabilities $3.857B $3.893B $3.949B
YoY Change 2.13% -1.4% -2.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.913B $1.929B $2.104B
YoY Change -6.79% -8.31% -6.86%
Common Stock $4.616B $4.616B $4.615B
YoY Change 0.03% 0.03% 0.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.496B $2.514B $2.823B
YoY Change
Total Liabilities & Shareholders Equity $6.476B $6.535B $6.917B
YoY Change -2.67% -5.52% -7.2%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$16.20M -$106.9M -$29.39M
YoY Change -68.66% 263.69% -164.16%
Depreciation, Depletion And Amortization $65.60M $67.21M $73.37M
YoY Change -5.61% -8.39% 2.38%
Cash From Operating Activities -$500.0K $48.30M $69.80M
YoY Change -100.71% -30.8% -34.71%
INVESTING ACTIVITIES
Capital Expenditures -$67.40M -$46.40M -$39.30M
YoY Change -31.22% 18.07% 58.47%
Acquisitions
YoY Change
Other Investing Activities $69.20M $11.60M $114.8M
YoY Change -67.09% -89.9%
Cash From Investing Activities $1.700M -$34.70M $75.40M
YoY Change -98.49% -146.02% -402.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.800M -9.000M -143.0M
YoY Change -95.46% -93.71% 118.65%
NET CHANGE
Cash From Operating Activities -500.0K 48.30M 69.80M
Cash From Investing Activities 1.700M -34.70M 75.40M
Cash From Financing Activities -8.800M -9.000M -143.0M
Net Change In Cash -7.600M 4.600M 2.200M
YoY Change -32.74% 109.09% -86.75%
FREE CASH FLOW
Cash From Operating Activities -$500.0K $48.30M $69.80M
Capital Expenditures -$67.40M -$46.40M -$39.30M
Free Cash Flow $66.90M $94.70M $109.1M
YoY Change -60.2% -13.2% -17.16%

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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1444000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3838000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4279000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-106888000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-29436000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-123225000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-36446000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237752000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237608000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237707000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237585000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237752000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237608000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237707000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237585000 shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.45
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.52
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2877050000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
11143000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
35684000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
249000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
21000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5767000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2787169000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-24742000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2379000 USD
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
416000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5616000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2754840000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-105788000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2380000 USD
CY2020Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
506000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
142000 USD
CY2020Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
6000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5324000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2641706000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3179870000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
31504000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
66000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
92714000 USD
CY2019Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
215000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5503000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3113438000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-35816000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
71000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
35659000 USD
CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
395000 USD
CY2019Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
33000 USD
CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
3000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5684000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3036709000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-27946000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
35661000 USD
CY2019Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
532000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
259000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5107000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2968222000 USD
us-gaap Profit Loss
ProfitLoss
-119387000 USD
us-gaap Profit Loss
ProfitLoss
-32258000 USD
us-gaap Depreciation
Depreciation
204466000 USD
us-gaap Depreciation
Depreciation
219522000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5574000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4592000 USD
us-gaap Straight Line Rent
StraightLineRent
3029000 USD
us-gaap Straight Line Rent
StraightLineRent
3550000 USD
dhc Amortization Of Acquired Real Estate Leases And Other Intangible Assets
AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets
-5559000 USD
dhc Amortization Of Acquired Real Estate Leases And Other Intangible Assets
AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets
-4922000 USD
dhc Gain Losson Early Extinguishmentof Debt
GainLossonEarlyExtinguishmentofDebt
-51000 USD
dhc Gain Losson Early Extinguishmentof Debt
GainLossonEarlyExtinguishmentofDebt
-17000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
22896000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
106611000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
41518000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2403000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
21893000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
14541000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-41476000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1662000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2828000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
617000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
39358000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6139000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
29604000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4126000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
21508000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-43374000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158979000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
195670000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
2526000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
118141000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
175146000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
78244000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
50355000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
98557000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
287000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42136000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26234000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
985000000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
430500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
803000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
968000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
353000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
200000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
400000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
5189000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
45438000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
376000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5306000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
171000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
292000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16707000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16294000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40443000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
164034000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70692000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-176058000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46151000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6622000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52224000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70071000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98375000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63449000 USD
us-gaap Interest Paid Net
InterestPaidNet
109689000 USD
us-gaap Interest Paid Net
InterestPaidNet
129010000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
381000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
452000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1152000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
888000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82241000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49462000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
16134000 USD
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
13987000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98375000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63449000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
407 property
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
37 state
CY2020Q3 dhc Number Of Real Estate Properties Schedule For Closure Or Sale
NumberOfRealEstatePropertiesScheduleForClosureOrSale
10 property
CY2020Q3 us-gaap Straight Line Rent
StraightLineRent
491000 USD
CY2019Q3 us-gaap Straight Line Rent
StraightLineRent
1186000 USD
us-gaap Straight Line Rent
StraightLineRent
3029000 USD
us-gaap Straight Line Rent
StraightLineRent
3550000 USD
dhc Straight Line Rent Excluding Properties Heldfor Sale
StraightLineRentExcludingPropertiesHeldforSale
102691000 USD
CY2019 dhc Straight Line Rent Excluding Properties Heldfor Sale
StraightLineRentExcludingPropertiesHeldforSale
99297000 USD
CY2020Q3 us-gaap Variable Lease Payment
VariableLeasePayment
18501000 USD
CY2019Q3 us-gaap Variable Lease Payment
VariableLeasePayment
19317000 USD
CY2020Q3 dhc Reimbursement Revenue Lease
ReimbursementRevenueLease
1428000 USD
CY2019Q3 dhc Reimbursement Revenue Lease
ReimbursementRevenueLease
1506000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
56792000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
57687000 USD
dhc Reimbursement Revenue Lease
ReimbursementRevenueLease
3522000 USD
dhc Reimbursement Revenue Lease
ReimbursementRevenueLease
3906000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4467000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4256000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4423000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4319000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4461000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
12510000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
14541000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-41436000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
12510000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
40000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
14541000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-40000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
12510000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
40000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
14541000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-41476000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1444000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3838000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4279000 USD
CY2020Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5324000 USD
CY2019Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5107000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16707000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16294000 USD
CY2020Q3 dhc Variable Interest Entity Consolidated Carrying Amount Real Estate Assets
VariableInterestEntityConsolidatedCarryingAmountRealEstateAssets
710001000 USD
CY2020Q3 dhc Variable Interest Entity Consolidated Carrying Amount Mortgage Debt
VariableInterestEntityConsolidatedCarryingAmountMortgageDebt
620000000 USD
CY2020Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
60000 shares
CY2020Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
2.94
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
360000 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.77
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35684000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2379000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2020Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2380000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394339000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
315650000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67211000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6988000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
53000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
64202000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
454104000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-211000 USD
CY2020Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
12510000 USD
CY2020Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
134000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
58091000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-105423000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
365000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-105788000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1100000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-106888000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1247117000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
934150000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
204466000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23132000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
803000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
106611000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1269162000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2403000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
14541000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
8008000 USD
us-gaap Interest Expense
InterestExpense
143715000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
22896000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-427000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-118339000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1048000 USD
us-gaap Profit Loss
ProfitLoss
-119387000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3838000 USD
us-gaap Net Income Loss
NetIncomeLoss
-123225000 USD
CY2020Q3 us-gaap Assets
Assets
6535118000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
255827000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9604000 USD
CY2019Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
125083000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73368000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2492000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
33099000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
243646000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4183000 USD
CY2019Q3 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
40000 USD
CY2019Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
238000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
44817000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-28175000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-146000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
83000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-27946000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1444000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-29390000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
784116000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
362498000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
219522000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28287000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
11209000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
41518000 USD
us-gaap Costs And Expenses
CostsAndExpenses
663034000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
21893000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1846000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-41476000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
590000 USD
us-gaap Interest Expense
InterestExpense
136840000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-17000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-32922000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
617000 USD
us-gaap Profit Loss
ProfitLoss
-32258000 USD
dhc Related Party Transaction Property Management And Construction Supervision Fees Paid
RelatedPartyTransactionPropertyManagementAndConstructionSupervisionFeesPaid
10433000 USD
dhc Related Party Transaction Property Management And Construction Supervision Fees Paid
RelatedPartyTransactionPropertyManagementAndConstructionSupervisionFeesPaid
10145000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4279000 USD
us-gaap Net Income Loss
NetIncomeLoss
-36537000 USD
CY2019Q4 us-gaap Assets
Assets
6653826000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
22896000 USD
CY2020Q3 us-gaap Lease Income
LeaseIncome
393000 USD
us-gaap Lease Income
LeaseIncome
1175000 USD
CY2020Q3 dhc Related Party Employees Number
RelatedPartyEmployeesNumber
0 employee
CY2020Q3 dhc Related Party Transaction Property Management And Construction Supervision Fees
RelatedPartyTransactionPropertyManagementAndConstructionSupervisionFees
3477000 USD
CY2019Q3 dhc Related Party Transaction Property Management And Construction Supervision Fees
RelatedPartyTransactionPropertyManagementAndConstructionSupervisionFees
3289000 USD
dhc Related Party Transaction Property Management And Construction Supervision Fees
RelatedPartyTransactionPropertyManagementAndConstructionSupervisionFees
10076000 USD
dhc Related Party Transaction Property Management And Construction Supervision Fees
RelatedPartyTransactionPropertyManagementAndConstructionSupervisionFees
9844000 USD
CY2020Q3 dhc Related Party Transaction Property Management And Construction Supervision Fees Paid
RelatedPartyTransactionPropertyManagementAndConstructionSupervisionFeesPaid
3571000 USD
CY2019Q3 dhc Related Party Transaction Property Management And Construction Supervision Fees Paid
RelatedPartyTransactionPropertyManagementAndConstructionSupervisionFeesPaid
3419000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
365000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-146000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1048000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-47000 USD
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
237000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
235000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000 shares

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