2020 Q2 Form 10-Q Financial Statement

#000117548320000015 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $32.10M $71.62M
YoY Change -55.18% -21.31%
Cost Of Revenue $829.0K $3.904M
YoY Change -78.77% -36.96%
Gross Profit $31.27M $67.71M
YoY Change -53.82% -20.16%
Gross Profit Margin 97.42% 94.55%
Selling, General & Admin $6.600M $14.60M
YoY Change -54.79% 39.05%
% of Gross Profit 21.11% 21.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.682M $5.122M
YoY Change 30.46% 18.7%
% of Gross Profit 21.37% 7.56%
Operating Expenses $46.50M $83.17M
YoY Change -44.09% -5.46%
Operating Profit -$12.15M -$11.56M
YoY Change 5.12% -481.64%
Interest Expense $2.636M $2.632M
YoY Change 0.15% -44.37%
% of Operating Profit
Other Income/Expense, Net -$21.00K $16.00K
YoY Change -231.25% -100.32%
Pretax Income -$39.03M -$12.96M
YoY Change 201.15% 169.81%
Income Tax $500.0K $0.00
% Of Pretax Income
Net Earnings -$39.53M -$12.96M
YoY Change 205.01% 169.81%
Net Earnings / Revenue -123.13% -18.1%
Basic Earnings Per Share -$0.61 -$0.21
Diluted Earnings Per Share -$0.61 -$0.21
COMMON SHARES
Basic Shares Outstanding 67.11M shares 67.03M shares
Diluted Shares Outstanding 67.11M shares 67.03M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.62M $42.75M
YoY Change -63.46% -66.62%
Cash & Equivalents $12.64M $39.68M
Short-Term Investments $2.985M $3.071M
Other Short-Term Assets $13.98M $20.47M
YoY Change -31.72% -18.67%
Inventory $2.529M $2.743M
Prepaid Expenses $2.253M $2.372M
Receivables $3.651M $6.341M
Other Receivables $5.000M $0.00
Total Short-Term Assets $53.20M $107.2M
YoY Change -50.38% -67.73%
LONG-TERM ASSETS
Property, Plant & Equipment $382.0M $177.6M
YoY Change 115.07% 89.78%
Goodwill
YoY Change
Intangibles $16.04M $20.12M
YoY Change -20.26% -62.55%
Long-Term Investments $0.00 $23.30M
YoY Change -100.0% 6.39%
Other Assets $5.476M $4.897M
YoY Change 11.82% -45.84%
Total Long-Term Assets $403.9M $451.9M
YoY Change -10.62% 152.39%
TOTAL ASSETS
Total Short-Term Assets $53.20M $107.2M
Total Long-Term Assets $403.9M $451.9M
Total Assets $457.1M $559.1M
YoY Change -18.24% 9.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.00M $41.00M
YoY Change -17.07%
Accrued Expenses $23.00M $18.00M
YoY Change 27.78% 500.0%
Deferred Revenue $23.63M $10.91M
YoY Change 116.72%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $8.000M
YoY Change -25.0% 60.0%
Total Short-Term Liabilities $105.7M $96.86M
YoY Change 9.14% 2.99%
LONG-TERM LIABILITIES
Long-Term Debt $63.00M $67.00M
YoY Change -5.97% -58.9%
Other Long-Term Liabilities $1.709M $3.035M
YoY Change -43.69% -44.62%
Total Long-Term Liabilities $1.709M $3.035M
YoY Change -43.69% -44.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.7M $96.86M
Total Long-Term Liabilities $1.709M $3.035M
Total Liabilities $448.4M $462.0M
YoY Change -2.93% 28.88%
SHAREHOLDERS EQUITY
Retained Earnings -$3.233B -$3.145B
YoY Change 2.78% 1.96%
Common Stock $672.0K $670.0K
YoY Change 0.3% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.668M $97.00M
YoY Change
Total Liabilities & Shareholders Equity $457.1M $559.1M
YoY Change -18.24% 9.35%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$39.53M -$12.96M
YoY Change 205.01% 169.81%
Depreciation, Depletion And Amortization $6.682M $5.122M
YoY Change 30.46% 18.7%
Cash From Operating Activities -$3.100M -$2.000M
YoY Change 55.0% -155.56%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$19.90M
YoY Change -94.47%
Acquisitions
YoY Change
Other Investing Activities $0.00 $15.00M
YoY Change -100.0% -220.0%
Cash From Investing Activities -$1.100M -$4.900M
YoY Change -77.55% -60.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K -2.000M
YoY Change -90.0% 11.11%
NET CHANGE
Cash From Operating Activities -3.100M -2.000M
Cash From Investing Activities -1.100M -4.900M
Cash From Financing Activities -200.0K -2.000M
Net Change In Cash -4.400M -8.900M
YoY Change -50.56% -16.82%
FREE CASH FLOW
Cash From Operating Activities -$3.100M -$2.000M
Capital Expenditures -$1.100M -$19.90M
Free Cash Flow -$2.000M $17.90M
YoY Change -111.17%

Facts In Submission

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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67111843 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67029610 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67090805 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67028364 shares
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-39526000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-12959000 USD
us-gaap Profit Loss
ProfitLoss
-56888000 USD
us-gaap Profit Loss
ProfitLoss
-27559000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-217000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-255000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-217000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-255000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-39743000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12959000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-57143000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-27559000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39743000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12959000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-57143000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-27559000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
65575000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
47911000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
500000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Dividends
Dividends
465000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
201000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-17362000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-17400000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-39526000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-217000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-39743000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8668000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
134667000 USD
CY2019Q1 us-gaap Dividends
Dividends
1395000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1222000 USD
CY2019Q2 us-gaap Dividends
Dividends
1395000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1384000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
29000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-12959000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-14600000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14600000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
110063000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12959000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
97122000 USD
us-gaap Profit Loss
ProfitLoss
-56888000 USD
us-gaap Profit Loss
ProfitLoss
-27559000 USD
ds Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
13476000 USD
ds Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
10046000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
193000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
122000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3823000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
3556000 USD
ds Amortizationof Revenueon Golf Membership Deposit Liabilities
AmortizationofRevenueonGolfMembershipDepositLiabilities
746000 USD
ds Amortizationof Revenueon Golf Membership Deposit Liabilities
AmortizationofRevenueonGolfMembershipDepositLiabilities
874000 USD
ds Amortizationof Prepaid Golf Member Dues
AmortizationofPrepaidGolfMemberDues
3451000 USD
ds Amortizationof Prepaid Golf Member Dues
AmortizationofPrepaidGolfMemberDues
6855000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6333000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3270000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2606000 USD
ds Gain Loss On Lease Terminations And Impairment Noncash
GainLossOnLeaseTerminationsAndImpairmentNoncash
2783000 USD
ds Gain Loss On Lease Terminations And Impairment Noncash
GainLossOnLeaseTerminationsAndImpairmentNoncash
-4206000 USD
ds Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
-24020000 USD
ds Income Loss From Equity Method Investments1
IncomeLossFromEquityMethodInvestments1
685000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-164000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4551000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-4235000 USD
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
1579000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5625000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5685000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5685000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24226000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
73000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32665000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7702000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
42569000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7629000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9904000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2068000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2691000 USD
ds Golf Membership Deposits Received
GolfMembershipDepositsReceived
878000 USD
ds Golf Membership Deposits Received
GolfMembershipDepositsReceived
1012000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1395000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2790000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-186000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
20000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2771000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4449000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16085000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38579000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31964000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
82819000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15879000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44240000 USD
ds Preferred Stock Dividends Payable Amount
PreferredStockDividendsPayableAmount
0 USD
ds Preferred Stock Dividends Payable Amount
PreferredStockDividendsPayableAmount
930000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1028000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
10652000 USD
ds Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures
IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures
4192000 USD
ds Increase Decreasein Accounts Payableand Accrued Expensed Relatedto Capital Expenditures
IncreaseDecreaseinAccountsPayableandAccruedExpensedRelatedtoCapitalExpenditures
2816000 USD
us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates – </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Our estimates are based on information available to management at the time of preparation of the Consolidated Financial Statements, including the result of historical analysis, our understanding and experience of the Company’s operations, our knowledge of the industry and market-participant data available to us. Actual results have historically been in line with management’s estimates and judgments used in applying each of the accounting policies and management periodically re-evaluates accounting estimates and assumptions. Actual results could differ from these estimates and materially impact our Consolidated Financial Statements. However, the Company does not expect our assessments and assumptions to materially change in the future.</span>
CY2020Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.22
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
24700000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
24000000.0 USD
CY2020Q2 ds Managed Property Receivables
ManagedPropertyReceivables
4997000 USD
CY2019Q4 ds Managed Property Receivables
ManagedPropertyReceivables
5426000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2253000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3608000 USD
CY2020Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
954000 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
1374000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
2529000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
2762000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3244000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4351000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
13977000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
17521000 USD
CY2020Q2 us-gaap Deposit Assets
DepositAssets
2455000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
2123000 USD
CY2020Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2277000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2283000 USD
CY2020Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
744000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
317000 USD
CY2020Q2 us-gaap Other Assets
OtherAssets
5476000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
4723000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20477000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16922000 USD
CY2020Q2 us-gaap Accrued Rent Current
AccruedRentCurrent
2366000 USD
CY2019Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
2769000 USD
CY2020Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
930000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4532000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3343000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27375000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
23964000 USD
CY2020Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
0 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
1776000 USD
CY2020Q2 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1709000 USD
CY2019Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
1502000 USD
CY2020Q2 us-gaap Other Liabilities
OtherLiabilities
1709000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
3278000 USD
CY2019Q2 ds Fee Income Nonoperating
FeeIncomeNonoperating
129000 USD
CY2020Q2 ds Fee Income Nonoperating
FeeIncomeNonoperating
66000 USD
ds Fee Income Nonoperating
FeeIncomeNonoperating
138000 USD
ds Fee Income Nonoperating
FeeIncomeNonoperating
256000 USD
CY2020Q2 ds Income Loss From Equity Method Investments2
IncomeLossFromEquityMethodInvestments2
-24365000 USD
CY2019Q2 ds Income Loss From Equity Method Investments2
IncomeLossFromEquityMethodInvestments2
344000 USD
ds Income Loss From Equity Method Investments2
IncomeLossFromEquityMethodInvestments2
-24020000 USD
ds Income Loss From Equity Method Investments2
IncomeLossFromEquityMethodInvestments2
685000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-102000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-362000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-54000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4666000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-21000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-119000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000 USD
CY2020Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-24422000 USD
CY2019Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
127000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-24055000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
5614000 USD
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
24700000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
24700000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93235000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71615000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125567000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93235000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
87591000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4484000 USD
ds General And Administrative Expense1
GeneralAndAdministrativeExpense1
14172000 USD
ds Business Combination Acquisition Related Costs1
BusinessCombinationAcquisitionRelatedCosts1
2014000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13476000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
822000 USD
ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
2333000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
265000 USD
us-gaap Interest Expense
InterestExpense
5414000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
78000 USD
us-gaap Profit Loss
ProfitLoss
-56888000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-24055000 USD
us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-29126000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
771000 USD
us-gaap Costs And Expenses
CostsAndExpenses
120226000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-26991000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2790000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-59678000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32100000 USD
CY2020Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
33224000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
829000 USD
CY2020Q2 ds General And Administrative Expense1
GeneralAndAdministrativeExpense1
5532000 USD
CY2020Q2 ds Business Combination Acquisition Related Costs1
BusinessCombinationAcquisitionRelatedCosts1
836000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6682000 USD
CY2020Q2 us-gaap Pre Opening Costs
PreOpeningCosts
270000 USD
CY2020Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
-24422000 USD
CY2020Q2 ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
3125000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
44248000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-12148000 USD
CY2020Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
135000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
2636000 USD
CY2020Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
45000 USD
CY2020Q2 us-gaap Nonoperating Gains Losses
NonoperatingGainsLosses
-26878000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-39526000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1395000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-40921000 USD
CY2020Q2 us-gaap Assets
Assets
457073000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
448405000 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
61583000 USD
CY2020Q2 ds Equityattributabletocommonstockholders
Equityattributabletocommonstockholders
-52915000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
7702000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125567000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
106443000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6601000 USD
ds General And Administrative Expense1
GeneralAndAdministrativeExpense1
23652000 USD
ds Business Combination Acquisition Related Costs1
BusinessCombinationAcquisitionRelatedCosts1
1574000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10046000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
2879000 USD
ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
-4206000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Costs And Expenses
CostsAndExpenses
155401000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-29834000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
608000 USD
us-gaap Interest Expense
InterestExpense
5449000 USD
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us-gaap Nonoperating Gains Losses
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2275000 USD
us-gaap Income Tax Expense Benefit
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2790000 USD
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us-gaap Severance Costs1
SeveranceCosts1
700000 USD
CY2019Q2 us-gaap Severance Costs1
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us-gaap Severance Costs1
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1100000 USD
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CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2020Q2 ds Finance Lease Cost
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ds Finance Lease Cost
FinanceLeaseCost
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ds Finance Lease Cost
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CY2020Q2 ds Operating Lease Cost Current
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CY2019Q2 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
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CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
7173000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Lease Cost
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30898000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q2 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
27051000 USD
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OperatingLeaseLiability
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FinanceLeaseLiability
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us-gaap Operating Lease Payments
OperatingLeasePayments
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FinanceLeaseInterestPaymentOnLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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P12Y8M12D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P3Y2M12D
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OperatingLeaseWeightedAverageDiscountRatePercent
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CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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19598000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5308000 USD
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30186000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5957000 USD
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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FinanceLeaseLiabilityPaymentsDueYearThree
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FinanceLeaseLiabilityPaymentsDueYearFour
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CY2020Q2 ds Lessee Operating Lease Liability To Be Paid After Year Four
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197851000 USD
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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FiniteLivedIntangibleAssetsAccumulatedAmortization
23014000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
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16039000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
39562000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
21997000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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17565000 USD
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4000000 USD
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3051000 USD
CY2020Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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1521000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1530000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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1455000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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0 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities Current
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2985000 USD
CY2020Q2 us-gaap Investment Owned Balance Contracts
InvestmentOwnedBalanceContracts
1 security
CY2020Q2 ds Outstanding Face Floating Rate Securities
OutstandingFaceFloatingRateSecurities
4000000.0 USD
CY2020Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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0 Securities
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.55
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M1D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3702422 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.26
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
5.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
770652 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.74
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M8D
CY2020Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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5010576 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.55
ds Sharebased Compensation Arrangementby Sharebased Payment Award Options Award Vesting Period Duration Priorto Expiration
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsAwardVestingPeriodDurationPriortoExpiration
P1Y
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
921992 shares
CY2020Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
1400000 USD
CY2020Q2 ds Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests
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-40921000 USD
CY2019Q2 ds Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests
IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests
-14354000 USD
ds Income Loss From Continuing Operations After Preferred Dividends And Noncontrolling Interests
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IncomeLossFromContinuingOperationsAfterPreferredDividendsAndNoncontrollingInterests
-30349000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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-40921000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14354000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-59678000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-30349000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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67111843 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67029610 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67090805 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67028364 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67111843 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67029610 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67090805 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67028364 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.61
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.21
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.89
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.45
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2020Q2 us-gaap Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
66600000 USD
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
2300000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1200000 USD
CY2020Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3125000 USD
CY2019Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3125000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
952000 USD
CY2020Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
792000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3136000 USD
CY2020Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2019Q2 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-118000 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-118000 USD
CY2020Q2 ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
3125000 USD
CY2019Q2 ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
-118000 USD
ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
2333000 USD
ds Gain Loss On Lease Terminations And Impairment
GainLossOnLeaseTerminationsAndImpairment
-4206000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3100000 USD
CY2020Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
3100000 USD
CY2020Q2 ds Number Of Leases Terminated
NumberOfLeasesTerminated
2 lease
ds Number Of Leases Terminated
NumberOfLeasesTerminated
2 lease
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1000000.0 USD
ds Numberof Real Estate Properties Heldforsale Impaired
NumberofRealEstatePropertiesHeldforsaleImpaired
2 property
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
800000 USD
ds Numberof Real Estate Properties Heldforuse Impaired
NumberofRealEstatePropertiesHeldforuseImpaired
1 property
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3100000 USD
ds Numberof Real Estate Properties Heldforuse Impaired
NumberofRealEstatePropertiesHeldforuseImpaired
1 property

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