2015 Q4 Form 8-K Financial Statement
#000095012316021072 Filed on November 02, 2016
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
Revenue | $20.84M | $14.08M | $17.12M |
YoY Change | 77.65% | 27.54% | 63.55% |
Cost Of Revenue | $3.140M | $4.750M | $2.990M |
YoY Change | -24.15% | 84.11% | 27.78% |
Gross Profit | $17.70M | $9.330M | $14.13M |
YoY Change | 132.89% | 10.15% | 74.01% |
Gross Profit Margin | 84.93% | 66.24% | 82.54% |
Selling, General & Admin | $4.820M | $5.220M | $4.400M |
YoY Change | 29.57% | 49.14% | 37.07% |
% of Gross Profit | 27.23% | 55.95% | 31.14% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.910M | $1.829M | $1.743M |
YoY Change | 119.54% | 14.79% | 34.98% |
% of Gross Profit | 10.79% | 19.6% | 12.34% |
Operating Expenses | $7.590M | $7.050M | $6.150M |
YoY Change | 37.25% | 36.36% | 36.67% |
Operating Profit | $13.32M | $2.541M | $8.221M |
YoY Change | 559.29% | -23.19% | 124.72% |
Interest Expense | $4.754M | $2.993M | |
YoY Change | 84.56% | 27.78% | |
% of Operating Profit | 187.12% | 36.41% | |
Other Income/Expense, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Pretax Income | $10.12M | $2.286M | $7.983M |
YoY Change | 391.26% | -30.81% | 118.24% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $13.32M | $2.541M | $8.221M |
YoY Change | 559.41% | -23.12% | 124.74% |
Net Earnings / Revenue | 63.91% | 18.04% | 48.02% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $221.1K | $42.16K | $136.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 0.000 | 0.000 shares | 0.000 shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $17.00M | $33.10M | $2.600M |
YoY Change | -65.45% | -48.68% | -94.0% |
Cash & Equivalents | $17.04M | $33.11M | $2.629M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $22.20M | $38.70M | $7.900M |
YoY Change | -58.35% | -44.48% | -83.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $141.0M | $140.0M | $101.6M |
YoY Change | 27.79% | 17.12% | -13.12% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $659.2M | $602.0M | $622.6M |
YoY Change | 25.54% | 19.4% | 35.58% |
Other Assets | $9.400M | $29.10M | $22.80M |
YoY Change | -67.59% | 66.29% | 150.55% |
Total Long-Term Assets | $844.9M | $799.7M | $771.9M |
YoY Change | 22.28% | 20.02% | 27.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $22.20M | $38.70M | $7.900M |
Total Long-Term Assets | $844.9M | $799.7M | $771.9M |
Total Assets | $867.1M | $838.4M | $779.8M |
YoY Change | 16.51% | 13.91% | 19.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.700M | $6.500M | $5.000M |
YoY Change | 39.02% | -12.16% | -57.26% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.920M | $245.8K | $8.502M |
YoY Change | -78.99% | -11.58% | -43.71% |
Total Short-Term Liabilities | $14.50M | $14.40M | $13.40M |
YoY Change | 23.93% | -4.0% | -75.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $538.2M | $522.5M | $483.7M |
YoY Change | 27.51% | 24.55% | 54.04% |
Other Long-Term Liabilities | $1.300M | $2.100M | $1.200M |
YoY Change | 160.0% | ||
Total Long-Term Liabilities | $539.5M | $524.6M | $484.9M |
YoY Change | 27.66% | 25.05% | 54.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.50M | $14.40M | $13.40M |
Total Long-Term Liabilities | $539.5M | $524.6M | $484.9M |
Total Liabilities | $554.0M | $538.9M | $498.3M |
YoY Change | 28.87% | 24.02% | 35.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $313.1M | $299.4M | $281.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $867.1M | $838.4M | $779.8M |
YoY Change | 17.2% | 13.91% | 19.35% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $13.32M | $2.541M | $8.221M |
YoY Change | 559.41% | -23.12% | 124.74% |
Depreciation, Depletion And Amortization | $1.910M | $1.829M | $1.743M |
YoY Change | 119.54% | 14.79% | 34.98% |
Cash From Operating Activities | $5.120M | $3.210M | $6.890M |
YoY Change | -21.23% | -28.19% | 50.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $80.00K | -$2.190M | -$1.080M |
YoY Change | -101.24% | -47.23% | -84.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$34.20M | $1.170M | -$47.42M |
YoY Change | 234.64% | -101.56% | -401.85% |
Cash From Investing Activities | -$34.12M | -$1.030M | -$48.48M |
YoY Change | 104.92% | -98.7% | -650.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.90M | 28.31M | 20.05M |
YoY Change | -349.03% | -70.45% | -219.06% |
NET CHANGE | |||
Cash From Operating Activities | 5.120M | 3.210M | 6.890M |
Cash From Investing Activities | -34.12M | -1.030M | -48.48M |
Cash From Financing Activities | 12.90M | 28.31M | 20.05M |
Net Change In Cash | -16.10M | 30.49M | -21.54M |
YoY Change | 5.02% | 43.41% | 524.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.120M | $3.210M | $6.890M |
Capital Expenditures | $80.00K | -$2.190M | -$1.080M |
Free Cash Flow | $5.040M | $5.400M | $7.970M |
YoY Change | -61.02% | -37.35% | -30.57% |
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CY2015 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
2958415 | |
CY2015 | atax |
Payments To Acquire Taxable Bonds
PaymentsToAcquireTaxableBonds
|
500000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138703473 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105887640 | |
CY2015 | atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
31556898 | |
CY2014 | atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
30168167 | |
CY2014 | atax |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
54740000 | |
CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3451301 | |
CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
55149000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
16004 | |
CY2014 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
475208 | |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2709513 | |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2927732 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
87158494 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32157561 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
37875328 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
49193343 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
11318015 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
30331500 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
12866079 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
9112063 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8759343 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7617390 | |
CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
26368 | |
CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
137759 | |
CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
35772 | |
CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
25976 | |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
208053 | |
CY2013 | us-gaap |
Revenues
Revenues
|
44286978 | |
CY2013 | us-gaap |
Other Income
OtherIncome
|
250000 | |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1317075 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
429896082 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-15995 | |
CY2014Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
309927904 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
739823986 | |
CY2013 | atax |
Contingent Interest Income
ContingentInterestIncome
|
6497160 | |
CY2013 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
1772338 | |
CY2015 | atax |
Gain Loss On Assets Held For Sale
GainLossOnAssetsHeldForSale
|
4599109 | |
CY2014 | atax |
Gain On Sale And Retirement Of Bonds
GainOnSaleAndRetirementOfBonds
|
3701772 | |
CY2014Q4 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
21091456 | |
CY2013 | atax |
Real Estate Operating Expense
RealEstateOperatingExpense
|
7622182 | |
CY2013 | atax |
Mortgage Loans On Real Estate Write Down Or Reserve Amt
MortgageLoansOnRealEstateWriteDownOrReserveAmt
|
-4557741 | |
CY2013 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
168000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
241698 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
6990844 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
29641187 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
14645791 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3331051 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
17976842 | |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
261923 | |
CY2013 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1416296 | |
CY2015 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
20413352 | |
CY2014 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
14613105 | |
CY2013 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
17414885 | |
CY2015 | atax |
Unallocated Gain Loss Of Consolidated Vies
UnallocatedGainLossOfConsolidatedVies
|
3721397 | |
CY2014 | atax |
Unallocated Gain Loss Of Consolidated Vies
UnallocatedGainLossOfConsolidatedVies
|
-635560 | |
CY2013 | atax |
Unallocated Gain Loss Of Consolidated Vies
UnallocatedGainLossOfConsolidatedVies
|
-1116262 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.34 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.25 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.32 | |
CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.08 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.40 | |
CY2013 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.50 | |
CY2013 | atax |
Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
|
43453476 | |
CY2012Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
183970931 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
48213603 | |
CY2013 | atax |
Deconsolidation Of Vies
DeconsolidationOfVies
|
5485803 | |
CY2013 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-651849 | |
CY2013 | atax |
Foreclosure Of Available For Sale Securities
ForeclosureOfAvailableForSaleSecurities
|
4080734 | |
CY2013 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
21178686 | |
CY2013 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
1939419 | |
CY2013 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
-27062400 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4852177 | |
CY2013Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
203122765 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
51288699 | |
CY2014 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-2413713 | |
CY2014 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
755547 | |
CY2014 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
27591056 | |
CY2014 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
3748424 | |
CY2014 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
62852308 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
10632590 | |
CY2015 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-630919 | |
CY2015 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
24282 | |
CY2015 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
23343025 | |
CY2015 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
10042241 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-146053 | |
CY2013 | atax |
Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
|
6742439 | |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-283610 | |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-332003 | |
CY2015 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
4599109 | |
CY2013 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
3177183 | |
CY2015 | atax |
Note Interest Income Realized From Sale Of Consolidated Variable Interest Entities
NoteInterestIncomeRealizedFromSaleOfConsolidatedVariableInterestEntities
|
1454621 | |
CY2013 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
-4557741 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2464062 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2257600 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1009598 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19387418 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14232724 | |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3700000 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4824060 | |
CY2015Q4 | atax |
Bond Purchase Commitment Fair Market Value Adjustment Asset
BondPurchaseCommitmentFairMarketValueAdjustmentAsset
|
5634360 | |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1655013 | |
CY2013 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
13007148 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
186815000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
81490000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
22622552 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
20697452 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
182132712 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
98730000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2164000 | |
CY2015 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
8415981 | |
CY2014 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3056763 | |
CY2013 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
372856 | |
CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
74071261 | |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16065900 | |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
148624000 | |
CY2015 | atax |
Cash Received For Sale Of Mf Properties Eliminated In Consolidation
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation
|
16196510 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
22610000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
21935343 | |
CY2013 | atax |
Increase Decrease Restricted Cash Debt Collateral
IncreaseDecreaseRestrictedCashDebtCollateral
|
-3992848 | |
CY2013 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2764286 | |
CY2014 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
145000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-94423 | |
CY2013 | atax |
Payments For Acquisition Of Assets Held For Sale
PaymentsForAcquisitionOfAssetsHeldForSale
|
1090000 | |
CY2013 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
793000 | |
CY2015 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
514095 | |
CY2013 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
1603083 | |
CY2014 | us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
68530 | |
CY2013 | atax |
Payments To Acquire Available For Sale Securities Due To Discontinued Operations
PaymentsToAcquireAvailableForSaleSecuritiesDueToDiscontinuedOperations
|
27778000 | |
CY2013 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
4064089 | |
CY2013 | atax |
Increase Decrease In Restricted Cash Debt Collateral Greens Of Pine Glen
IncreaseDecreaseInRestrictedCashDebtCollateralGreensOfPineGlen
|
2546363 | |
CY2013 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
12629888 | |
CY2013 | atax |
Payments To Acquire Taxable Bonds
PaymentsToAcquireTaxableBonds
|
2918000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-158421463 | |
CY2013 | atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
22238937 | |
CY2013 | atax |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
51750000 | |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3536397 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
293205000 | |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
16065900 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-94423 | |
CY2015 | atax |
Deferred Costs Related To Future Equity Raises
DeferredCostsRelatedToFutureEquityRaises
|
169667 | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
355585 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
126318797 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
125175254 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-19013485 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
17035782 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
6621251 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6446077 | |
CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1758297 | |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
42665912 | |
CY2013 | atax |
Foreclosure Of Available For Sale Securities Woodland Park
ForeclosureOfAvailableForSaleSecuritiesWoodlandPark
|
15662000 | |
CY2013 | us-gaap |
Notes Reduction
NotesReduction
|
2356640 | |
CY2013 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
2326984 | |
CY2013 | atax |
Recognitionof Property Loans Receivable Discontinued Operations
RecognitionofPropertyLoansReceivableDiscontinuedOperations
|
2086236 | |
CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7023814 | |
CY2015 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
0 | |
CY2015 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
0 | |
CY2014 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
75000 | |
CY2015 | atax |
Deconsolidation Of Vie
DeconsolidationOfVie
|
0 | |
CY2014 | atax |
Deconsolidation Of Vie
DeconsolidationOfVie
|
0 | |
CY2015 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
0 | |
CY2014 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
0 | |
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
18922261 | |
CY2015 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Partnership maintains the majority of its unrestricted cash balances at two financial institutions.  The balances insured by the Federal Deposit Insurance Corporation are equal to $250,000 at each institution.  At various times the cash balances exceeded the $250,000 limit.  The Partnership is also exposed to risk on its short-term investments in the event of non-performance by counterparties.  The Partnership does not anticipate any non-performance.  This risk is minimized significantly by the Partnership’s portfolio being restricted to investment grade securities.</p></div> | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in Preparation of Consolidated Financial Statements</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the accompanying consolidated financial statements in conformity with GAAP requires the Partnership to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The most significant estimates and assumptions include those used in determining investment valuation, investment impairments, impairment of property assets, and allowance for loan losses.</p></div> | |
CY2015Q4 | atax |
Number Of Financial Institutions
NumberOfFinancialInstitutions
|
2 | |
CY2015Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2015Q4 | atax |
Real Estate Cap Rate Minimum
RealEstateCapRateMinimum
|
0.053 | |
CY2015Q4 | atax |
Real Estate Cap Rate Maximum
RealEstateCapRateMaximum
|
0.075 | |
CY2015Q4 | atax |
Tolerable Range Of Difference In Valuation
TolerableRangeOfDifferenceInValuation
|
0.075 | |
CY2015 | atax |
Building Useful Life Minimum
BuildingUsefulLifeMinimum
|
P19Y | |
CY2015 | atax |
Building Useful Life Maximum
BuildingUsefulLifeMaximum
|
P40Y | |
CY2015 | atax |
Capital Improvements Useful Life Minimum
CapitalImprovementsUsefulLifeMinimum
|
P5Y | |
CY2015 | atax |
Capital Improvements Useful Life Maximum
CapitalImprovementsUsefulLifeMaximum
|
P15Y | |
CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
75000 | |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
168000 | |
CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4900000 | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
470000 | |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
676000 | |
CY2015Q4 | atax |
Other Net Financing Costs And Bond Issuance Costs
OtherNetFinancingCostsAndBondIssuanceCosts
|
487023 | |
CY2014Q4 | atax |
Other Net Financing Costs And Bond Issuance Costs
OtherNetFinancingCostsAndBondIssuanceCosts
|
243873 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
405000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8500000 | |
CY2015 | atax |
Beneficial Unit Certificates Earnings To Net Recurring Income From Partnership
BeneficialUnitCertificatesEarningsToNetRecurringIncomeFromPartnership
|
0.99 | |
CY2015 | atax |
Beneficial Unit Certificates Earnings To Tier Two Income
BeneficialUnitCertificatesEarningsToTierTwoIncome
|
0.75 | |
CY2015Q4 | atax |
Percent Of Regular Distributions
PercentOfRegularDistributions
|
1.00 | |
CY2015Q4 | atax |
Penalty On Outstanding Contingent Interest
PenaltyOnOutstandingContingentInterest
|
0.009 | |
CY2015Q4 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
0 | |
CY2015 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5000 | |
CY2014 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5000 | |
CY2014Q4 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
8324812 | |
CY2013 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5000 | |
CY2015Q4 | atax |
Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
|
484817254 | |
CY2015Q4 | atax |
Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
|
51499227 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
45502220 | |
CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
1907499 | |
CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
43063 | |
CY2014Q4 | atax |
Available For Sale Securities Amortized Cost Basis Held In Trust
AvailableForSaleSecuritiesAmortizedCostBasisHeldInTrust
|
338861752 | |
CY2014Q4 | atax |
Available For Sale Securities Gross Unrealized Gains Held In Trust
AvailableForSaleSecuritiesGrossUnrealizedGainsHeldInTrust
|
39561340 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
65538068 | |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
5082559 | |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
19582 | |
CY2015Q4 | atax |
Weighted Average Base Rate Of Mortgage Revenue Bonds
WeightedAverageBaseRateOfMortgageRevenueBonds
|
0.063 | |
CY2015Q4 | atax |
Adverse Change Rate
AdverseChangeRate
|
0.10 | |
CY2015Q4 | atax |
Tob Financing
TOBFinancing
|
23400000 | |
CY2014Q2 | atax |
Tob Financing
TOBFinancing
|
873000 | |
CY2015Q4 | atax |
Available For Sale Securities At Par Value
AvailableForSaleSecuritiesAtParValue
|
534745500 | |
CY2014Q4 | atax |
Available For Sale Securities At Par Value
AvailableForSaleSecuritiesAtParValue
|
409506066 | |
CY2014Q2 | us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
3800000 | |
CY2015Q4 | atax |
Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
|
149672949 | |
CY2015Q4 | atax |
Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
|
16023814 | |
CY2015Q4 | atax |
Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
|
133649135 | |
CY2014Q4 | atax |
Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
|
119980369 | |
CY2014Q4 | atax |
Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
|
14108154 | |
CY2014Q4 | atax |
Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
|
105872215 | |
CY2015Q4 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
29874523 | |
CY2014Q4 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
22191515 | |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7098814 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7098814 | |
CY2015Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
344177 | |
CY2014Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
267669 | |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4616565 | |
CY2014Q4 | atax |
Bond Purchase Commitment Fair Market Value Adjustment Asset
BondPurchaseCommitmentFairMarketValueAdjustmentAsset
|
5780413 | |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
717687 | |
CY2015Q4 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
10185404 | |
CY2015Q4 | atax |
Interest Allowance
InterestAllowance
|
8718387 | |
CY2015Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
24242727 | |
CY2014Q4 | atax |
Interest Allowance
InterestAllowance
|
7427074 | |
CY2014Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
15990439 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7098814 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
12272671 | |
CY2014 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
0 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Notes Receivable
GainLossOnSaleOfNotesReceivable
|
-4557741 | |
CY2013 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
168000 | |
CY2013 | atax |
Deconsolidation Of Vie
DeconsolidationOfVie
|
55000 | |
CY2013 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
914116 | |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
7098814 | |
CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | |
CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | |
CY2015Q4 | atax |
Debt Financing Current Maturities
DebtFinancingCurrentMaturities
|
81807600 | |
CY2015Q4 | atax |
Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
|
120366181 | |
CY2015Q4 | atax |
Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
|
43614419 | |
CY2015Q4 | atax |
Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
|
129541724 | |
CY2015Q4 | atax |
Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
|
81101364 | |
CY2015Q4 | atax |
Debt Financing
DebtFinancing
|
456431288 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
4801533 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
4262600 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22884825 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14976415 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14645791 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26609023 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15033861 | |
CY2015Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0360 | |
CY2014Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0372 | |
CY2015 | us-gaap |
Professional Fees
ProfessionalFees
|
284767 | |
CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
208648 | |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
216962 | |
CY2015 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
15372 | |
CY2014 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1697 | |
CY2013 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
434 | |
CY2015 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2276759 | |
CY2014 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2037879 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17714919 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
531880602 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
12506625 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
17119567 | |
CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1919689 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
31535642 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9114886 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
5104650 | |
CY2015Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
20616986 | |
CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
68291853 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
225000000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8280000 | |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9200000 | |
CY2013Q4 | atax |
Sale Price Of Common Stock Per Share
SalePriceOfCommonStockPerShare
|
6.25 | |
CY2014Q1 | atax |
Sale Price Of Common Stock Per Share
SalePriceOfCommonStockPerShare
|
5.95 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
51300000 | |
CY2014Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3500000 | |
CY2015 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1744855 | |
CY2014 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1599294 | |
CY2013 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1146754 | |
CY2015 | us-gaap |
Other Expenses
OtherExpenses
|
6819 | |
CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
975 | |
CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
3488 | |
CY2015 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
224946 | |
CY2014 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
227265 | |
CY2013 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
228701 | |
CY2013 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1596339 | |
CY2015 | atax |
Rate For Administration Fees
RateForAdministrationFees
|
0.0045 | |
CY2015 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1900000 | |
CY2014 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1700000 | |
CY2013 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1200000 | |
CY2015 | atax |
Additional Fees And Commissions Paid
AdditionalFeesAndCommissionsPaid
|
300000 | |
CY2013 | us-gaap |
Construction Revenue
ConstructionRevenue
|
672000 | |
CY2015 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1200000 | |
CY2014 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1300000 | |
CY2013 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1200000 | |
CY2015 | atax |
Placement Advisory Fees
PlacementAdvisoryFees
|
150000 | |
CY2014 | atax |
Placement Advisory Fees
PlacementAdvisoryFees
|
300000 | |
CY2015 | atax |
Number Of Derivatives
NumberOfDerivatives
|
12 | |
CY2015 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
1800000 | |
CY2014 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
2000000 | |
CY2013 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
284000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
344000 | |
CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
268000 | |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
668651258 | |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
535793465 | |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
385332107 | |
CY2015 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
456400000 | |
CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | |
CY2013 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
5 | |
CY2015Q4 | atax |
Number Of Available For Sale Securities Public Housing Authorities
NumberOfAvailableForSaleSecuritiesPublicHousingAuthorities
|
2 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
5888973 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3627571 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
14084872 | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
20841336 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2499160 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
7983295 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2286383 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
10115987 | |
CY2015Q1 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
24428 | |
CY2015Q2 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
238287 | |
CY2015Q3 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
253894 | |
CY2015Q4 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
3204788 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2524479 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8221271 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2540649 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13322624 | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.04 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.12 | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.03 | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.15 | |
CY2015Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.01 | |
CY2015Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.12 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.14 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
12399967 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
10467428 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
11043537 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
11731863 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5987080 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3297958 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2063806 | |
CY2014Q1 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
59646 | |
CY2014Q2 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
30512 | |
CY2014Q3 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
6722 | |
CY2014Q4 | atax |
Income Loss From Discontinued Operations
IncomeLossFromDiscontinuedOperations
|
-44107 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6046829 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3658457 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3307829 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2020746 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.10 | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.05 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.06 | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.04 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.10 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 |