2016 Form 10-K Financial Statement
#000156459017003348 Filed on March 03, 2017
Income Statement
Concept | 2016 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $58.98M | $20.84M | $14.08M |
YoY Change | -1.63% | 77.65% | 27.54% |
Cost Of Revenue | $17.33M | $3.140M | $4.750M |
YoY Change | 16.86% | -24.15% | 84.11% |
Gross Profit | $55.73M | $17.70M | $9.330M |
YoY Change | 12.07% | 132.89% | 10.15% |
Gross Profit Margin | 94.49% | 84.93% | 66.24% |
Selling, General & Admin | $20.06M | $4.820M | $5.220M |
YoY Change | 7.22% | 29.57% | 49.14% |
% of Gross Profit | 35.99% | 27.23% | 55.95% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.863M | $1.910M | $1.829M |
YoY Change | 5.5% | 119.54% | 14.79% |
% of Gross Profit | 12.31% | 10.79% | 19.6% |
Operating Expenses | $26.93M | $7.590M | $7.050M |
YoY Change | 0.34% | 37.25% | 36.36% |
Operating Profit | $23.78M | $13.32M | $2.541M |
YoY Change | -10.61% | 559.29% | -23.19% |
Interest Expense | $15.47M | $4.754M | |
YoY Change | 4.34% | 84.56% | |
% of Operating Profit | 65.04% | 187.12% | |
Other Income/Expense, Net | $5.883K | $0.00 | $0.00 |
YoY Change | -13.73% | -100.0% | |
Pretax Income | $28.74M | $10.12M | $2.286M |
YoY Change | 25.6% | 391.26% | -30.81% |
Income Tax | $4.959M | ||
% Of Pretax Income | 17.25% | ||
Net Earnings | $23.78M | $13.32M | $2.541M |
YoY Change | -10.61% | 559.41% | -23.12% |
Net Earnings / Revenue | 40.33% | 63.91% | 18.04% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $395.1K | $221.1K | $42.16K |
COMMON SHARES | |||
Basic Shares Outstanding | 0.000 | 0.000 shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.70M | $17.00M | $33.10M |
YoY Change | 21.76% | -65.45% | -48.68% |
Cash & Equivalents | $20.70M | $17.04M | $33.11M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $27.70M | $22.20M | $38.70M |
YoY Change | 24.77% | -58.35% | -44.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $114.2M | $141.0M | $140.0M |
YoY Change | -19.01% | 27.79% | 17.12% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $756.8M | $659.2M | $602.0M |
YoY Change | 14.81% | 25.54% | 19.4% |
Other Assets | $7.200M | $9.400M | $29.10M |
YoY Change | -23.4% | -67.59% | 66.29% |
Total Long-Term Assets | $916.4M | $844.9M | $799.7M |
YoY Change | 8.46% | 22.28% | 20.02% |
TOTAL ASSETS | |||
Total Short-Term Assets | $27.70M | $22.20M | $38.70M |
Total Long-Term Assets | $916.4M | $844.9M | $799.7M |
Total Assets | $944.1M | $867.1M | $838.4M |
YoY Change | 8.88% | 16.51% | 13.91% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.300M | $5.700M | $6.500M |
YoY Change | 28.07% | 39.02% | -12.16% |
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 | |
YoY Change | -78.99% | -11.58% | |
Total Short-Term Liabilities | $15.30M | $14.50M | $14.40M |
YoY Change | 5.52% | 23.93% | -4.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $606.6M | $538.2M | $522.5M |
YoY Change | 12.71% | 27.51% | 24.55% |
Other Long-Term Liabilities | $1.300M | $1.300M | $2.100M |
YoY Change | 0.0% | 160.0% | |
Total Long-Term Liabilities | $607.9M | $539.5M | $524.6M |
YoY Change | 12.68% | 27.66% | 25.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.30M | $14.50M | $14.40M |
Total Long-Term Liabilities | $607.9M | $539.5M | $524.6M |
Total Liabilities | $623.2M | $554.0M | $538.9M |
YoY Change | 12.49% | 28.87% | 24.02% |
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 | $320.9M | $313.1M | $299.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $944.1M | $867.1M | $838.4M |
YoY Change | 8.88% | 17.2% | 13.91% |
Cashflow Statement
Concept | 2016 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $23.78M | $13.32M | $2.541M |
YoY Change | -10.61% | 559.41% | -23.12% |
Depreciation, Depletion And Amortization | $6.863M | $1.910M | $1.829M |
YoY Change | 5.5% | 119.54% | 14.79% |
Cash From Operating Activities | $15.23M | $5.120M | $3.210M |
YoY Change | -21.44% | -21.23% | -28.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $9.868M | $80.00K | -$2.190M |
YoY Change | -400.85% | -101.24% | -47.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$74.74M | -$34.20M | $1.170M |
YoY Change | -44.81% | 234.64% | -101.56% |
Cash From Investing Activities | -$83.05M | -$34.12M | -$1.030M |
YoY Change | -40.12% | 104.92% | -98.7% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $129.5M | ||
YoY Change | -28.92% | ||
Cash From Financing Activities | 71.53M | 12.90M | 28.31M |
YoY Change | -17.93% | -349.03% | -70.45% |
NET CHANGE | |||
Cash From Operating Activities | 15.23M | 5.120M | 3.210M |
Cash From Investing Activities | -83.05M | -34.12M | -1.030M |
Cash From Financing Activities | 71.53M | 12.90M | 28.31M |
Net Change In Cash | 3.713M | -16.10M | 30.49M |
YoY Change | -111.55% | 5.02% | 43.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $15.23M | $5.120M | $3.210M |
Capital Expenditures | $9.868M | $80.00K | -$2.190M |
Free Cash Flow | $5.364M | $5.040M | $5.400M |
YoY Change | -76.34% | -61.02% | -37.35% |
Facts In Submission
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Interest Income Operating
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CY2014 | us-gaap |
Investment Income Net
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CY2014 | atax |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
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CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2014 | us-gaap |
Partners Capital Account Distributions
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CY2016Q4 | us-gaap |
Equity Method Investments
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19470006 | |
CY2015Q4 | atax |
Property Loan Receivable Net
PropertyLoanReceivableNet
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CY2015Q4 | us-gaap |
Other Assets
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CY2015Q4 | us-gaap |
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CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
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Dividends Payable Current
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CY2015Q4 | us-gaap |
Line Of Credit
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CY2016Q4 | atax |
Secured Line Of Credit Net
SecuredLineOfCreditNet
|
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CY2015Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
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CY2015Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
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CY2014 | us-gaap |
Profit Loss
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CY2014 | us-gaap |
Operating Leases Income Statement Lease Revenue
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CY2014 | atax |
Contingent Interest Income
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Partners Capital Including Portion Attributable To Noncontrolling Interest
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CY2016 | atax |
Change In Preferred Return Receivable From Unconsolidated Entity
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|
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CY2015 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
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Revenue And Other Income
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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0.04 | |
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Income Loss From Continuing Operations Per Basic And Diluted Share
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0.15 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
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0.04 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2016 | atax |
Contingent Interest Realized On Investing
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CY2015 | us-gaap |
Amortization Of Debt Discount Premium
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CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
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Payments To Acquire Other Property Plant And Equipment
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Land And Land Improvements
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Property Plant And Equipment Gross
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Property Plant And Equipment Net
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Liabilities And Stockholders Equity
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Temporary Equity Redeemable Preferred Units Redemption Value
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Temporary Equity Shares Authorized
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Temporary Equity Shares Issued
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Temporary Equity Shares Outstanding
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CY2014 | us-gaap |
Other Income
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CY2014 | us-gaap |
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CY2014 | us-gaap |
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Income Loss From Discontinued Operations Net Of Tax
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CY2014 | us-gaap |
Net Income Loss
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Incentive Distribution Distribution Per Year
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CY2015 | us-gaap |
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CY2015 | us-gaap |
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CY2016 | atax |
Reversal Of Net Unrealized Gain On Sale Of Securities
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CY2016 | atax |
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Depreciation Depletion And Amortization Including Discontinued Operations
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CY2015 | atax |
Depreciation Depletion And Amortization Including Discontinued Operations
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|
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Depreciation Depletion And Amortization Including Discontinued Operations
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CY2014 | atax |
Gain On Sale And Retirement Of Bonds
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Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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Contingent Interest Realized On Investing
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CY2015 | atax |
Note Interest Income Realized From Sale Of Consolidated Variable Interest Entities
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Unrealized Gain Loss On Derivatives
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CY2014 | us-gaap |
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CY2016 | us-gaap |
Restricted Stock Expense
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|
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Amortization Of Debt Discount Premium
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Amortization Of Debt Discount Premium
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Deferred Income Tax Expense Benefit
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CY2014 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
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CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
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CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-496859 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-942064 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17444171 | |
CY2015 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
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|
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CY2014 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
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CY2015 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
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CY2014 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
1382900 | |
CY2016 | atax |
Cash Received For Sale Of Mf Properties Eliminated In Consolidation
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation
|
45850000 | |
CY2015 | atax |
Cash Received For Sale Of Mf Properties Eliminated In Consolidation
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation
|
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CY2015 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
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CY2016 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
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|
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CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
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CY2016 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
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CY2014 | us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
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CY2015 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
514095 | |
CY2016 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
130620000 | |
CY2015 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
188572000 | |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
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CY2016 | us-gaap |
Payments Of Distributions To Affiliates
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|
18751305 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
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|
9882800 | |
CY2016 | atax |
Increase Decrease Restricted Cash Debt Collateral
IncreaseDecreaseRestrictedCashDebtCollateral
|
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CY2015 | atax |
Increase Decrease Restricted Cash Debt Collateral
IncreaseDecreaseRestrictedCashDebtCollateral
|
-4815000 | |
CY2014 | atax |
Increase Decrease Restricted Cash Debt Collateral
IncreaseDecreaseRestrictedCashDebtCollateral
|
-6252027 | |
CY2016 | atax |
Decrease In Restricted Cash Debt Collateral
DecreaseInRestrictedCashDebtCollateral
|
4429019 | |
CY2015 | atax |
Decrease In Restricted Cash Debt Collateral
DecreaseInRestrictedCashDebtCollateral
|
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CY2014 | atax |
Decrease In Restricted Cash Debt Collateral
DecreaseInRestrictedCashDebtCollateral
|
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CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
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CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
16004 | |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
475208 | |
CY2016 | atax |
Proceeds From Bonds Payable
ProceedsFromBondsPayable
|
551162 | |
CY2015 | atax |
Proceeds From Bonds Payable
ProceedsFromBondsPayable
|
153821 | |
CY2014 | atax |
Proceeds From Bonds Payable
ProceedsFromBondsPayable
|
145000 | |
CY2014 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
85000 | |
CY2016 | atax |
Payments For Acquisition Of Assets Held For Sale
PaymentsForAcquisitionOfAssetsHeldForSale
|
100000 | |
CY2015 | atax |
Payments For Acquisition Of Assets Held For Sale
PaymentsForAcquisitionOfAssetsHeldForSale
|
2889400 | |
CY2016 | atax |
Payments For Property Loans
PaymentsForPropertyLoans
|
8414215 | |
CY2015 | atax |
Payments For Property Loans
PaymentsForPropertyLoans
|
11208763 | |
CY2014 | atax |
Payments For Property Loans
PaymentsForPropertyLoans
|
710118 | |
CY2016 | atax |
Proceeds From Property Loans And Related Contingent Interest
ProceedsFromPropertyLoansAndRelatedContingentInterest
|
2806056 | |
CY2015 | atax |
Proceeds From Property Loans And Related Contingent Interest
ProceedsFromPropertyLoansAndRelatedContingentInterest
|
2958415 | |
CY2014 | atax |
Proceeds From Property Loans And Related Contingent Interest
ProceedsFromPropertyLoansAndRelatedContingentInterest
|
68530 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-83052386 | |
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 | |
CY2016 | atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
34245664 | |
CY2015 | atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
31556898 | |
CY2014 | atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
30168167 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
40869000 | |
CY2016 | atax |
Payments Of Redeemable Preferred Stock Offering Costs
PaymentsOfRedeemablePreferredStockOfferingCosts
|
86814 | |
CY2016 | atax |
Repurchase Of Beneficial Unit Certificates
RepurchaseOfBeneficialUnitCertificates
|
1603658 | |
CY2014 | atax |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
54740000 | |
CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3451301 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
173302645 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
293205000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
186815000 | |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
129465032 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
182132712 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
98730000 | |
CY2016 | atax |
Repayment Of Principal Borrowing On Other Secured Financing
RepaymentOfPrincipalBorrowingOnOtherSecuredFinancing
|
7500000 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
7500000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
22622552 | |
CY2016 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
17997186 | |
CY2015 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
8415981 | |
CY2014 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3056763 | |
CY2016 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
87487639 | |
CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
74071261 | |
CY2016 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
44984639 | |
CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
55149000 | |
CY2016 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-44984 | |
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 | atax |
Deferred Costs Related To Future Equity Raises
DeferredCostsRelatedToFutureEquityRaises
|
169667 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
20748521 | |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
15175628 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
12866079 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
9112063 | |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4615000 | |
CY2016 | atax |
Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner
|
8017950 | |
CY2015 | atax |
Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner
|
8759343 | |
CY2014 | atax |
Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner
|
7617390 | |
CY2016 | atax |
Distributions Declared But Not Paid For Series A Preferred Units
DistributionsDeclaredButNotPaidForSeriesAPreferredUnits
|
271518 | |
CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
46528 | |
CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
26368 | |
CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
137759 | |
CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
135326 | |
CY2016 | atax |
Deferred Financing Costs Financed Through Accounts Payable
DeferredFinancingCostsFinancedThroughAccountsPayable
|
234372 | |
CY2016 | atax |
Beneficial Unit Certificates Surrendered For Tax Withholding Liabilities On Restricted Units
BeneficialUnitCertificatesSurrenderedForTaxWithholdingLiabilitiesOnRestrictedUnits
|
153306 | |
CY2016 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1697713 | |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2709513 | |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2927732 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
71533594 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
87158494 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
126318797 | |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3712739 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32157561 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
37875328 | |
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 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
11318015 | |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
42665912 | |
CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | |
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 | |
CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | |
CY2016 | 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> | |
CY2016 | 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 valuations, investment impairments, impairment of property assets, allocation of the purchase price for acquisition accounting and allowance for loan losses.</p></div> | |
CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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;">Reclassifications</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;">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 2016, the Partnership began to classify its amortization of deferred financing costs as a separate line within the Partnership’s consolidated statements of operations. Previously this amount had been classified within depreciation and amortization. Accordingly, for the years ended December 31, 2015 and 2014, 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’s reported net income or partners’ capital in the Partnership’s consolidated financial statements for the periods presented. </p> <p style="text-align:justify;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 2016, the Partnership began to classify its property loans, net of loan losses, as a separate line item within the Partnership’s consolidated balance sheets. Previously this amount had been classified within other assets. Accordingly, the Partnership has reclassified the property loans, net of loan loss reserves, for the consolidated balance sheet at December 31, 2015 and has included them in conformity for the periods presented herein. This reclassification has no effect on the Partnership’s reported net income or partners’ capital in the Partnership’s consolidated financial statements for the periods presented<font style="color:#000000;">.</font></p></div> | |
CY2016Q4 | atax |
Number Of Financial Institutions
NumberOfFinancialInstitutions
|
2 | |
CY2016Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2016 | atax |
Building Useful Life Minimum
BuildingUsefulLifeMinimum
|
P19Y | |
CY2016 | atax |
Building Useful Life Maximum
BuildingUsefulLifeMaximum
|
P40Y | |
CY2016 | atax |
Capital Improvements Useful Life Minimum
CapitalImprovementsUsefulLifeMinimum
|
P5Y | |
CY2016 | atax |
Capital Improvements Useful Life Maximum
CapitalImprovementsUsefulLifeMaximum
|
P15Y | |
CY2016Q4 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
10.00 | |
CY2016Q4 | atax |
Percent Of Regular Distributions
PercentOfRegularDistributions
|
1.00 | |
CY2016Q4 | atax |
Penalty On Outstanding Contingent Interest
PenaltyOnOutstandingContingentInterest
|
0.009 | |
CY2016Q4 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
0 | |
CY2015Q4 | atax |
Unallocated Deficit Of Consolidated Vies
UnallocatedDeficitOfConsolidatedVies
|
0 | |
CY2016 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.5000 | |
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 | |
CY2016Q4 | atax |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
20 | |
CY2015Q4 | atax |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
15 | |
CY2016Q4 | atax |
Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
|
173867079 | |
CY2015Q4 | atax |
Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
|
122948770 | |
CY2016Q4 | atax |
Available For Sale Securities At Par Value
AvailableForSaleSecuritiesAtParValue
|
648439860 | |
CY2015Q4 | atax |
Available For Sale Securities At Par Value
AvailableForSaleSecuritiesAtParValue
|
534745500 | |
CY2016Q4 | atax |
Available For Sale Securities Carrying Value Disclosure Mortgage Backed Securities
AvailableForSaleSecuritiesCarryingValueDisclosureMortgageBackedSecurities
|
0 | |
CY2016Q4 | atax |
Remaining Commitments To Equity Investment Maximum
RemainingCommitmentsToEquityInvestmentMaximum
|
9058248 | |
CY2016Q4 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
36862148 | |
CY2015Q4 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
29874523 | |
CY2016Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7098814 | |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7098814 | |
CY2016Q4 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
3164762 | |
CY2016Q4 | atax |
Interest Allowance
InterestAllowance
|
0 | |
CY2016Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
32928096 | |
CY2014 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
940000 | |
CY2015Q4 | atax |
Loan Interest Receivable
LoanInterestReceivable
|
10185405 | |
CY2015Q4 | atax |
Interest Allowance
InterestAllowance
|
8718387 | |
CY2015Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
24242727 | |
CY2016 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | |
CY2015 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7098814 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7023814 | |
CY2016 | atax |
Valuation Allowance Reversed
ValuationAllowanceReversed
|
405000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2016 | atax |
Current Income Tax Expense On Dispositions
CurrentIncomeTaxExpenseOnDispositions
|
4593000 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4684431 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
733038 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-535641 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
77172 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2016Q4 | atax |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
322178 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
50935 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
7113 | |
CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
366000 | |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
366000 | |
CY2016Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2015Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
456890 | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
487023 | |
CY2016Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
383604 | |
CY2015Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
344177 | |
CY2016Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4084599 | |
CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4824060 | |
CY2016Q4 | atax |
Bond Purchase Commitment Fair Market Value Asset
BondPurchaseCommitmentFairMarketValueAsset
|
2399449 | |
CY2015Q4 | atax |
Bond Purchase Commitment Fair Market Value Asset
BondPurchaseCommitmentFairMarketValueAsset
|
5634360 | |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1470650 | |
CY2015Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1655013 | |
CY2015 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
301000 | |
CY2015 | atax |
Amortization Of Deferred Financing Costs Discontinued Operations
AmortizationOfDeferredFinancingCostsDiscontinuedOperations
|
17000 | |
CY2014 | atax |
Amortization Of Deferred Financing Costs Discontinued Operations
AmortizationOfDeferredFinancingCostsDiscontinuedOperations
|
19000 | |
CY2015 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
201000 | |
CY2014 | us-gaap |
Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
|
360000 | |
CY2016Q4 | atax |
Debt Financing
DebtFinancing
|
495383033 | |
CY2015Q4 | atax |
Debt Financing
DebtFinancing
|
451496716 | |
CY2016Q4 | atax |
Debt Financing Current Maturities
DebtFinancingCurrentMaturities
|
148105926 | |
CY2016Q4 | atax |
Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
|
3117845 | |
CY2016Q4 | atax |
Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
|
130608707 | |
CY2016Q4 | atax |
Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
|
82404547 | |
CY2016Q4 | atax |
Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
|
1381375 | |
CY2016Q4 | atax |
Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
|
134650501 | |
CY2016Q4 | atax |
Debt Financing Carrying Value
DebtFinancingCarryingValue
|
500268901 | |
CY2016Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0383 | |
CY2015Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0360 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
8270379 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
8475223 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4166034 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
23949298 | |
CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
6858994 | |
CY2015 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
224946 | |
CY2014 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
227265 | |
CY2016 | us-gaap |
Professional Fees
ProfessionalFees
|
390961 | |
CY2015 | us-gaap |
Professional Fees
ProfessionalFees
|
284767 | |
CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
208648 | |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
51719928 | |
CY2016Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
383604 | |
CY2015Q4 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
17000000 | |
CY2015Q4 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
2 | |
CY2016 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
500300000 | |
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
|
1386900 | |
CY2016Q3 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
1000000 | |
CY2016Q4 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
700000 | |
CY2016 | us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
4086900 | |
CY2016Q1 | us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
10000000 | |
CY2016Q2 | us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
13869000 | |
CY2016Q3 | us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
10000000 | |
CY2016Q4 | us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
7000000 | |
CY2016 | us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
40869000 | |
CY2016Q1 | atax |
Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
|
0.0300 | |
CY2016Q2 | atax |
Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
|
0.0300 | |
CY2016Q3 | atax |
Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
|
0.0300 | |
CY2016Q4 | atax |
Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
|
0.0300 | |
CY2016Q1 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
10.00 | |
CY2016Q2 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
10.00 | |
CY2016Q3 | us-gaap |
Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
|
10.00 | |
CY2016Q1 | atax |
Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
|
2022-03 | |
CY2016Q2 | atax |
Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
|
2022-05 | |
CY2016Q3 | atax |
Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
|
2022-09 | |
CY2016Q4 | atax |
Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
|
2022-12 | |
CY2016Q4 | atax |
Common Stock Shares Authorized Value
CommonStockSharesAuthorizedValue
|
225000000 | |
CY2016 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
2921762 | |
CY2015 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1744855 | |
CY2014 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
1599294 | |
CY2016 | us-gaap |
Other Expenses
OtherExpenses
|
5883 | |
CY2015 | us-gaap |
Other Expenses
OtherExpenses
|
6819 | |
CY2014 | us-gaap |
Other Expenses
OtherExpenses
|
975 | |
CY2016 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
204357 | |
CY2016 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
11634 | |
CY2015 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
15372 | |
CY2014 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1697 | |
CY2016 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3534597 | |
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 | |
CY2016 | atax |
Rate For Administration Fees
RateForAdministrationFees
|
0.0045 | |
CY2016 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
2100000 | |
CY2015 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1900000 | |
CY2014 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1700000 | |
CY2016Q2 | atax |
One Time Mortgage Negotiated Placement Fees
OneTimeMortgageNegotiatedPlacementFees
|
125000 | |
CY2015 | atax |
Additional Fees And Commissions Paid
AdditionalFeesAndCommissionsPaid
|
300000 | |
CY2016 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1100000 | |
CY2015 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1200000 | |
CY2014 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1300000 | |
CY2016 | atax |
Placement Advisory Fees
PlacementAdvisoryFees
|
0 | |
CY2015 | atax |
Placement Advisory Fees
PlacementAdvisoryFees
|
150000 | |
CY2014 | atax |
Placement Advisory Fees
PlacementAdvisoryFees
|
300000 | |
CY2016Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
415000 | |
CY2015Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
241000 | |
CY2016Q4 | atax |
Tolerable Range Of Difference In Valuation
TolerableRangeOfDifferenceInValuation
|
0.075 | |
CY2016Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
742897488 | |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
668651258 | |
CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
5980483 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
5888973 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
4801533 | |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23784507 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26609023 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15033861 | |
CY2016Q1 | atax |
Revenue And Other Income
RevenueAndOtherIncome
|
14927956 | |
CY2016Q3 | atax |
Revenue And Other Income
RevenueAndOtherIncome
|
14855912 | |
CY2016Q4 | atax |
Revenue And Other Income
RevenueAndOtherIncome
|
15899246 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4622874 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
5623293 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4623542 | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5623335 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.06 | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.09 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.06 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | |
CY2015Q3 | atax |
Revenue And Other Income
RevenueAndOtherIncome
|
14084872 | |
CY2015Q4 | atax |
Revenue And Other Income
RevenueAndOtherIncome
|
20841336 | |
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 |