$GHI
Greystone Housing Impact Investors LP

2016 Q2 Form 10-Q Financial Statement

#000156459016022857 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $27.38M $17.12M
YoY Change 59.93% 63.55%
Cost Of Revenue $4.710M $2.990M
YoY Change 57.53% 27.78%
Gross Profit $22.66M $14.13M
YoY Change 60.37% 74.01%
Gross Profit Margin 82.76% 82.54%
Selling, General & Admin $5.130M $4.400M
YoY Change 16.59% 37.07%
% of Gross Profit 22.64% 31.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.650M $1.743M
YoY Change -5.36% 34.98%
% of Gross Profit 7.28% 12.34%
Operating Expenses $6.950M $6.150M
YoY Change 13.01% 36.67%
Operating Profit $11.01M $8.221M
YoY Change 33.87% 124.72%
Interest Expense $2.993M
YoY Change 27.78%
% of Operating Profit 36.41%
Other Income/Expense, Net
YoY Change
Pretax Income $15.66M $7.983M
YoY Change 96.16% 118.24%
Income Tax $4.650M
% Of Pretax Income 29.69%
Net Earnings $11.01M $8.221M
YoY Change 33.87% 124.74%
Net Earnings / Revenue 40.2% 48.02%
Basic Earnings Per Share
Diluted Earnings Per Share $182.7K $136.4K
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.00M $2.600M
YoY Change 1553.85% -94.0%
Cash & Equivalents $43.01M $2.629M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $48.80M $7.900M
YoY Change 517.72% -83.23%
LONG-TERM ASSETS
Property, Plant & Equipment $107.0M $101.6M
YoY Change 5.3% -13.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $714.0M $622.6M
YoY Change 14.68% 35.58%
Other Assets $23.70M $22.80M
YoY Change 3.95% 150.55%
Total Long-Term Assets $896.9M $771.9M
YoY Change 16.2% 27.32%
TOTAL ASSETS
Total Short-Term Assets $48.80M $7.900M
Total Long-Term Assets $896.9M $771.9M
Total Assets $945.7M $779.8M
YoY Change 21.28% 19.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.500M $5.000M
YoY Change 30.0% -57.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.81M $8.502M
YoY Change 85.97% -43.71%
Total Short-Term Liabilities $20.30M $13.40M
YoY Change 51.49% -75.41%
LONG-TERM LIABILITIES
Long-Term Debt $506.1M $483.7M
YoY Change 4.63% 54.04%
Other Long-Term Liabilities $2.600M $1.200M
YoY Change 116.67%
Total Long-Term Liabilities $508.7M $484.9M
YoY Change 4.91% 54.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.30M $13.40M
Total Long-Term Liabilities $508.7M $484.9M
Total Liabilities $529.1M $498.3M
YoY Change 6.18% 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 $416.6M $281.5M
YoY Change
Total Liabilities & Shareholders Equity $945.7M $779.8M
YoY Change 21.28% 19.35%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $11.01M $8.221M
YoY Change 33.87% 124.74%
Depreciation, Depletion And Amortization $1.650M $1.743M
YoY Change -5.36% 34.98%
Cash From Operating Activities $6.400M $6.890M
YoY Change -7.11% 50.44%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$1.080M
YoY Change -81.48% -84.35%
Acquisitions
YoY Change
Other Investing Activities $34.29M -$47.42M
YoY Change -172.31% -401.85%
Cash From Investing Activities $34.08M -$48.48M
YoY Change -170.3% -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 -15.29M 20.05M
YoY Change -176.26% -219.06%
NET CHANGE
Cash From Operating Activities 6.400M 6.890M
Cash From Investing Activities 34.08M -48.48M
Cash From Financing Activities -15.29M 20.05M
Net Change In Cash 25.19M -21.54M
YoY Change -216.95% 524.35%
FREE CASH FLOW
Cash From Operating Activities $6.400M $6.890M
Capital Expenditures -$200.0K -$1.080M
Free Cash Flow $6.600M $7.970M
YoY Change -17.19% -30.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
14775309
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126996831
CY2016Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23819869
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
141528999
CY2015Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
399077
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14532168
CY2016Q2 us-gaap Assets
Assets
945688913
CY2016Q2 us-gaap Other Assets
OtherAssets
23907596
CY2015Q4 atax Buildings Improvements And Equipment Gross
BuildingsImprovementsAndEquipmentGross
124906654
CY2015Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
16622345
CY2015Q4 us-gaap Assets
Assets
867110483
CY2016Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
6546162
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
5667948
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
11005930
CY2015Q2 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
8221582
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
126666
CY2015Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
901724
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8221271
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10745750
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
2189068
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
928430
atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
13410851
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.12
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2016Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
124982
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10880948
atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
10745170
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
80836804
CY2016Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
2121913
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
8221271
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13410964
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
97057293
CY2016Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
28603951
CY2016Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
13745698
CY2016Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
4100000
us-gaap Profit Loss
ProfitLoss
13537517
us-gaap Profit Loss
ProfitLoss
10745170
us-gaap Costs And Expenses
CostsAndExpenses
24113489
us-gaap Costs And Expenses
CostsAndExpenses
19143737
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5097352
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3833596
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10482455
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2890764
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.16
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13305479
us-gaap Net Income Loss
NetIncomeLoss
13537630
us-gaap Net Income Loss
NetIncomeLoss
10745750
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.19
CY2016Q2 atax Loan Interest Receivable
LoanInterestReceivable
2309311
CY2016Q2 atax Interest Allowance
InterestAllowance
0
CY2016Q2 us-gaap Loans Receivable Net
LoansReceivableNet
30913262
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3931630
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
924680
CY2015Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
312720264
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
645331
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7983295
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18190517
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4653000
CY2016Q2 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
10880847
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
22775709
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
14020559
CY2016Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
9683408
CY2016Q2 us-gaap Line Of Credit
LineOfCredit
23997000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-133327
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-377158
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11268196
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
362841
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
3372339
atax Increase Decrease Restricted Cash Debt Collateral
IncreaseDecreaseRestrictedCashDebtCollateral
-1674484
atax Decrease In Restricted Cash Debt Collateral
DecreaseInRestrictedCashDebtCollateral
6222977
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
98431
CY2016Q2 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
430063339
CY2015Q4 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
451496716
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1317075
CY2015Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
98431
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
61506
us-gaap Asset Impairment Charges
AssetImpairmentCharges
61506
us-gaap Interest Expense
InterestExpense
9092189
us-gaap Interest Expense
InterestExpense
6929310
CY2016Q2 atax Gain Loss On Assets Held For Sale
GainLossOnAssetsHeldForSale
12442929
CY2015Q2 atax Gain Loss On Assets Held For Sale
GainLossOnAssetsHeldForSale
3417462
atax Gain Loss On Assets Held For Sale
GainLossOnAssetsHeldForSale
12442929
atax Gain Loss On Assets Held For Sale
GainLossOnAssetsHeldForSale
3417462
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
8097
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11005829
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7983295
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13537517
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10482455
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
238287
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
262715
CY2016Q2 us-gaap Profit Loss
ProfitLoss
11005829
CY2015Q2 us-gaap Profit Loss
ProfitLoss
8221582
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-101
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
311
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-113
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-580
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.15
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.12
CY2016Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.125
CY2015Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.125
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.25
CY2016Q2 atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
60252928
CY2015Q2 atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
60252928
atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
60252928
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-101
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
311
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-113
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80836905
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13305790
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
97057406
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-73787
atax Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
3129884
CY2016Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
8759035
CY2015Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
7251593
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
11221896
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
9895532
CY2015Q2 atax Unallocated Gain Loss Of Consolidated Vies
UnallocatedGainLossOfConsolidatedVies
67954
atax Unallocated Gain Loss Of Consolidated Vies
UnallocatedGainLossOfConsolidatedVies
-78212
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.19
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.16
us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.25
atax Weighted Average Number Of Units Outstanding Basic And Diluted
WeightedAverageNumberOfUnitsOutstandingBasicAndDiluted
60252928
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-12415351
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-580
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12414771
atax Reversal Of Net Unrealized Gain On Sale Of Securities
ReversalOfNetUnrealizedGainOnSaleOfSecurities
236439
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
17291101
atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
72171756
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11584459
CY2014Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
309927904
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
16043861
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
12749
atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
-18264107
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4896414
CY2015Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
281481441
atax Depreciation Depletion And Amortization Including Discontinued Operations
DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations
3931630
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
12442929
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3417462
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1641796
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-73805
atax Change In Preferred Return Receivable From Unconsolidated Entity
ChangeInPreferredReturnReceivableFromUnconsolidatedEntity
90876
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
560889
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1204664
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-33095
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
496386
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11055083
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1166051
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
11500000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
131485000
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
10500
atax Cash Received For Sale Of Mf Properties Eliminated In Consolidation
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation
30200000
atax Cash Received For Sale Of Mf Properties Eliminated In Consolidation
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation
10696510
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9295000
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
14997069
atax Decrease In Restricted Cash Debt Collateral
DecreaseInRestrictedCashDebtCollateral
935022
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7346473
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
16182752
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-126669
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
42138
atax Payments To Acquire Taxable Bonds
PaymentsToAcquireTaxableBonds
500000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
70819
atax Payments For Acquisition Of Assets Held For Sale
PaymentsForAcquisitionOfAssetsHeldForSale
166112
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
-5836758
us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
-3376531
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
8516
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
40162327
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-103552274
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
16368703
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-701130
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16646
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
78141
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0
atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
15225083
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
23869000
atax Payments Of Redeemable Preferred Stock Offering Costs
PaymentsOfRedeemablePreferredStockOfferingCosts
44427
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22190196
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27498106
atax Proceed From Principal Borrowing On Other Secured Financing
ProceedFromPrincipalBorrowingOnOtherSecuredFinancing
48285000
us-gaap Repayments Of Debt
RepaymentsOfDebt
17295585
us-gaap Repayments Of Debt
RepaymentsOfDebt
8012906
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
19987639
us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
61764261
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
13487639
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12931000
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
126970
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
42138
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
49826
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
479278
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25452767
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45945026
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
25977756
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-46552165
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
17035782
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
49193343
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
43013538
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2641178
us-gaap Interest Paid
InterestPaid
7519155
us-gaap Interest Paid
InterestPaid
6236193
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9808407
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8436168
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
35772
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
12364
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:18pt;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;">Estimates and assumptions</p> <p style="text-align:justify;margin-top:6pt;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 financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.&#160;&#160;The accompanying interim unaudited condensed consolidated financial statements have been prepared according to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted according to such rules and regulations, although management believes that the disclosures are adequate to make the information presented not misleading. The condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company&#8217;s Annual Report on Form 10-K for the year ended December&#160;31, 2015. These condensed consolidated financial statements and notes have been prepared consistently with the 2015 Form 10-K. In the opinion of management, all adjustments (consisting of normal and recurring accruals) necessary to present fairly the financial position on June 30, 2016, and the results of operations for the interim periods presented have been made. The results of operations for the interim period are not necessarily indicative of the results to be expected for the full year.</p></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-top:18pt;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;">Reclassifications</p> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year amounts have been reclassified for consistency with the current period presentation. </p> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the first quarter of 2016, the Partnership began to classify its amortization of deferred financing costs as a separate line within the Partnership&#8217;s Condensed Consolidated Statements of Operations. Previously this amount had been classified within depreciation and amortization. Accordingly, for the three and six months ended June 30, 2015, the Partnership has reclassified the amortization of deferred financing costs and has included them in conformity for the periods presented herein. This reclassification has no effect on the Partnership&#8217;s reported net income or partners&#8217; capital in the Partnership&#8217;s condensed consolidated financial statements for the periods presented. </p> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:12pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the second quarter of 2016, the Partnership began to classify its property loans net of loan losses as a separate line item within the Partnership&#8217;s Condensed Consolidated Balance Sheets. Previously this amount had been classified within Other assets. Accordingly, on June 30, 2016 and December 31, 2015, the Partnership has reclassified the property loans net of loan losses and has included them in conformity for the periods presented herein. This reclassification has no effect on the Partnership&#8217;s reported net income or partners&#8217; capital in the Partnership&#8217;s condensed consolidated financial statements for the periods presented. </p></div>
CY2015Q4 atax Loan Interest Receivable
LoanInterestReceivable
10185405
CY2015Q4 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
29874523
CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7098814
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7098814
CY2016Q2 atax Property Loan Receivable Net
PropertyLoanReceivableNet
28603951
CY2015Q4 atax Property Loan Receivable Net
PropertyLoanReceivableNet
22775709
CY2016Q2 atax Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
99607786
CY2015Q4 atax Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
134160744
CY2015Q4 atax Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
14532168
CY2015Q4 atax Mf Property Property Plant And Equipment Net
MfPropertyPropertyPlantAndEquipmentNet
119628576
us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
0
CY2016Q2 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
35702765
CY2016Q2 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q2 atax Percent Of Regular Distributions
PercentOfRegularDistributions
1.00
CY2016Q2 atax Penalty On Outstanding Contingent Interest
PenaltyOnOutstandingContingentInterest
0.009
CY2016Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5200000
CY2016Q2 atax Weighted Average Base Rate Of Mortgage Revenue Bonds
WeightedAverageBaseRateOfMortgageRevenueBonds
0.064
CY2016Q2 atax Available For Sale Securities Carrying Value Disclosure Mortgage Backed Securities
AvailableForSaleSecuritiesCarryingValueDisclosureMortgageBackedSecurities
0
CY2016Q2 atax Number Of Mf Properties
NumberOfMFProperties
2
CY2016Q2 atax Mf Property Plant And Equipment
MfPropertyPlantAndEquipment
113289910
CY2016Q2 atax Accumulated Depreciation Mf Properties
AccumulatedDepreciationMfProperties
13682124
CY2015Q4 atax Interest Allowance
InterestAllowance
8718387
CY2015Q4 us-gaap Loans Receivable Net
LoansReceivableNet
24242727
CY2015Q2 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2016Q2 atax Valuation Allowance Reversed
ValuationAllowanceReversed
405000
CY2016Q2 atax Current Income Tax Expense On Dispositions
CurrentIncomeTaxExpenseOnDispositions
4100000
atax Current Income Tax Expense On Dispositions
CurrentIncomeTaxExpenseOnDispositions
4100000
CY2016Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
553000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
553000
CY2016Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
422388
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
487023
CY2016Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
32364
CY2015Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
344177
CY2016Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
5294229
CY2015Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4824060
CY2016Q2 atax Bond Purchase Commitment Fair Market Value Asset
BondPurchaseCommitmentFairMarketValueAsset
17218819
CY2015Q4 atax Bond Purchase Commitment Fair Market Value Asset
BondPurchaseCommitmentFairMarketValueAsset
5634360
CY2016Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
939796
CY2015Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1655013
CY2016Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
47500000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
47500000
CY2016Q2 atax Debt Financing
DebtFinancing
430063339
CY2015Q4 atax Debt Financing
DebtFinancing
451496716
CY2016Q2 atax Debt Financing Current Maturities
DebtFinancingCurrentMaturities
68749259
CY2016Q2 atax Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
153856796
CY2016Q2 atax Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
2333071
CY2016Q2 atax Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
128711737
CY2016Q2 atax Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
80590229
CY2016Q2 atax Debt Financing Carrying Value
DebtFinancingCarryingValue
434241092
CY2016Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0372
CY2015Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0358
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
15810807
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
951618
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8348826
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
27310278
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
52421529
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2016Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
0
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
388000
CY2015Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
221000
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
756000
CY2016Q2 atax One Time Mortgage Negotiated Placement Fees
OneTimeMortgageNegotiatedPlacementFees
125000
CY2016Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
298000
us-gaap Management Fees Revenue
ManagementFeesRevenue
609000
CY2015Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
314000
us-gaap Management Fees Revenue
ManagementFeesRevenue
638000
CY2016Q2 atax Placement Advisory Fees
PlacementAdvisoryFees
0
atax Placement Advisory Fees
PlacementAdvisoryFees
194000
CY2015Q2 atax Placement Advisory Fees
PlacementAdvisoryFees
111000
atax Placement Advisory Fees
PlacementAdvisoryFees
378000
atax Number Of Derivatives
NumberOfDerivatives
11
CY2016Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
531000
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
1600000
CY2015Q2 us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
198000
us-gaap Derivative Loss On Derivative
DerivativeLossOnDerivative
701000
CY2016Q2 atax Tolerable Range Of Difference In Valuation
TolerableRangeOfDifferenceInValuation
0.075
CY2016Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
730475386
CY2015Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
668651258
us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
430100000
CY2016Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1000000
CY2016Q2 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1400000
atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2016Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
15000000
CY2016Q1 atax Number Of Available For Sale Securities Held In Trust
NumberOfAvailableForSaleSecuritiesHeldInTrust
3
CY2016Q2 us-gaap Depreciation
Depreciation
1649891
CY2015Q2 us-gaap Depreciation
Depreciation
1389700
us-gaap Depreciation
Depreciation
3296122
us-gaap Depreciation
Depreciation
2843879
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11005930
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8221271
us-gaap Operating Income Loss
OperatingIncomeLoss
13537630
us-gaap Operating Income Loss
OperatingIncomeLoss
10745750

Files In Submission

Name View Source Status
0001564590-16-022857-index-headers.html Edgar Link pending
0001564590-16-022857-index.html Edgar Link pending
0001564590-16-022857.txt Edgar Link pending
0001564590-16-022857-xbrl.zip Edgar Link pending
atax-10q_20160630.htm Edgar Link pending
atax-20160630.xml Edgar Link completed
atax-20160630.xsd Edgar Link pending
atax-20160630_cal.xml Edgar Link unprocessable
atax-20160630_def.xml Edgar Link unprocessable
atax-20160630_lab.xml Edgar Link unprocessable
atax-20160630_pre.xml Edgar Link unprocessable
atax-ex101_265.htm Edgar Link pending
atax-ex311_266.htm Edgar Link pending
atax-ex312_267.htm Edgar Link pending
atax-ex321_268.htm Edgar Link pending
atax-ex322_269.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending