2017 Q4 Form 10-K Financial Statement

#000156459018003674 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $32.47M $70.38M $15.90M
YoY Change 104.21% 19.33% -23.71%
Cost Of Revenue $5.600M $24.48M $3.400M
YoY Change 64.71% 41.26% 8.28%
Gross Profit $26.87M $63.65M $12.49M
YoY Change 115.13% 14.21% -29.44%
Gross Profit Margin 82.75% 90.44% 78.55%
Selling, General & Admin $5.460M $21.00M $5.330M
YoY Change 2.44% 4.69% 10.58%
% of Gross Profit 20.32% 32.99% 42.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.090M $5.213M $1.570M
YoY Change -30.57% -24.04% -17.8%
% of Gross Profit 4.06% 8.19% 12.57%
Operating Expenses $6.560M $26.21M $6.900M
YoY Change -4.93% -2.67% -9.09%
Operating Profit $15.65M $37.44M $5.623M
YoY Change 178.26% 57.41% -57.79%
Interest Expense $22.16M
YoY Change 43.22%
% of Operating Profit 59.18%
Other Income/Expense, Net
YoY Change
Pretax Income $19.56M $36.68M $5.600M
YoY Change 249.29% 27.62% -44.66%
Income Tax $3.920M $6.019M -$30.00K
% Of Pretax Income 20.04% 16.41% -0.54%
Net Earnings $15.65M $30.59M $5.620M
YoY Change 178.47% 28.62% -57.81%
Net Earnings / Revenue 48.2% 43.46% 35.35%
Basic Earnings Per Share
Diluted Earnings Per Share $261.4K $510.7K $93.59K
COMMON SHARES
Basic Shares Outstanding 0.000
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.60M $69.60M $20.70M
YoY Change 236.23% 236.23% 21.76%
Cash & Equivalents $69.60M $69.60M $20.75M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $76.10M $76.10M $27.70M
YoY Change 174.73% 174.73% 24.77%
LONG-TERM ASSETS
Property, Plant & Equipment $76.69M $76.70M $114.2M
YoY Change -32.86% -32.84% -19.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.61M $878.1M $19.47M
YoY Change 103.44% 16.03% -97.05%
Other Assets $2.400M $2.400M $7.200M
YoY Change -66.67% -66.67% -23.4%
Total Long-Term Assets $993.7M $993.7M $916.4M
YoY Change 8.43% 8.44% 8.46%
TOTAL ASSETS
Total Short-Term Assets $76.10M $76.10M $27.70M
Total Long-Term Assets $993.7M $993.7M $916.4M
Total Assets $1.070B $1.070B $944.1M
YoY Change 13.31% 13.31% 8.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.500M $8.500M $7.300M
YoY Change 16.44% 16.44% 28.07%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.90M $16.90M $15.30M
YoY Change 10.46% 10.46% 5.52%
LONG-TERM LIABILITIES
Long-Term Debt $643.9M $643.9M $606.6M
YoY Change 6.15% 6.15% 12.71%
Other Long-Term Liabilities $800.0K $800.0K $1.300M
YoY Change -38.46% -38.46% 0.0%
Total Long-Term Liabilities $644.7M $644.7M $607.9M
YoY Change 6.05% 6.05% 12.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.90M $16.90M $15.30M
Total Long-Term Liabilities $644.7M $644.7M $607.9M
Total Liabilities $661.6M $661.6M $623.2M
YoY Change 6.17% 6.16% 12.49%
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 $408.2M $408.2M $320.9M
YoY Change
Total Liabilities & Shareholders Equity $1.070B $1.070B $944.1M
YoY Change 13.31% 13.31% 8.88%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income $15.65M $30.59M $5.620M
YoY Change 178.47% 28.62% -57.81%
Depreciation, Depletion And Amortization $1.090M $5.213M $1.570M
YoY Change -30.57% -24.04% -17.8%
Cash From Operating Activities $3.970M $17.14M $5.460M
YoY Change -27.29% 12.53% 6.64%
INVESTING ACTIVITIES
Capital Expenditures -$150.0K -$440.0K -$100.0K
YoY Change 50.0% -104.46% -225.0%
Acquisitions
YoY Change
Other Investing Activities $34.09M -$25.84M -$111.5M
YoY Change -130.59% -65.43% 225.88%
Cash From Investing Activities $33.94M -$26.28M -$111.6M
YoY Change -130.43% -68.36% 226.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $81.77M
YoY Change -36.84%
Cash From Financing Activities -4.350M 53.21M 95.92M
YoY Change -104.54% -25.61% 643.57%
NET CHANGE
Cash From Operating Activities 3.970M 17.14M 5.460M
Cash From Investing Activities 33.94M -26.28M -111.6M
Cash From Financing Activities -4.350M 53.21M 95.92M
Net Change In Cash 33.56M 44.08M -10.17M
YoY Change -429.99% 1087.19% -36.83%
FREE CASH FLOW
Cash From Operating Activities $3.970M $17.14M $5.460M
Capital Expenditures -$150.0K -$440.0K -$100.0K
Free Cash Flow $4.120M $17.58M $5.560M
YoY Change -25.9% 227.75% 10.32%

Facts In Submission

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CY2017Q4 atax Temporary Equity Redeemable Preferred Units Redemption Value
TemporaryEquityRedeemablePreferredUnitsRedemptionValue
94500000
CY2016Q4 atax Temporary Equity Redeemable Preferred Units Redemption Value
TemporaryEquityRedeemablePreferredUnitsRedemptionValue
40900000
CY2017Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
10000000
CY2017Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
9500000
CY2017Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
9500000
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
761960
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10837188
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
51452851
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6019146
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-823
CY2015 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-630919
CY2015 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
24282
CY2015 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
10042241
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-146053
CY2016 atax Reversal Of Net Unrealized Gain On Sale Of Securities
ReversalOfNetUnrealizedGainOnSaleOfSecurities
236439
CY2016 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
-18596853
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
76316
CY2017 us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
805890
CY2017 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
1466222
CY2017 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
1615242
CY2017 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
247301
CY2017 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecurities
36797352
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
603091
CY2017 atax Reversal Of Net Unrealized Gain On Securities With Other Than Temporary Impairment
ReversalOfNetUnrealizedGainOnSecuritiesWithOtherThanTemporaryImpairment
672097
CY2017 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
295000
CY2015 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
3212447
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
170031
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17618
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1802655
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
1615242
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
833142
CY2017 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-320382
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-153922
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
238996
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-400000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
366000
CY2017 atax Change In Preferred Return Receivable From Unconsolidated Entity
ChangeInPreferredReturnReceivableFromUnconsolidatedEntity
2922158
CY2016 atax Change In Preferred Return Receivable From Unconsolidated Entity
ChangeInPreferredReturnReceivableFromUnconsolidatedEntity
718701
CY2017 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-442071
CY2016 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1762344
CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2452084
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-245564
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
112174
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
416419
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
73267
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-251695
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-496859
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17139527
CY2017 atax Proceeds From Taxable Mortgage Revenue Bonds
ProceedsFromTaxableMortgageRevenueBonds
1565455
CY2017 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
381066
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21505164
CY2017 atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
33465038
CY2017 atax Repurchase Of Beneficial Unit Certificates
RepurchaseOfBeneficialUnitCertificates
1466222
CY2017 atax Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
978628
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
101143
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
293205000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
182132712
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
74071261
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55149000
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
16004
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1697713
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2709513
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
87158494
CY2015 atax Proceeds From Property Loans
ProceedsFromPropertyLoans
2958415
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-83052386
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15231531
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19387418
CY2017 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
441790
CY2016 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
635739
CY2015 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
3282107
CY2015 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
562088
CY2017 atax Cash Received For Sale Of Mf Properties Eliminated In Consolidation
CashReceivedForSaleOfMfPropertiesEliminatedInConsolidation
46525000
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
16196510
CY2017 us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
3000000
CY2015 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
22900000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
9295000
CY2016 us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
14997069
CY2015 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
514095
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
121347000
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
130620000
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
188572000
CY2017 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
14096478
CY2016 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
18751305
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9882800
CY2017 atax Increase Decrease Restricted Cash Debt Collateral
IncreaseDecreaseRestrictedCashDebtCollateral
-1043283
CY2016 atax Increase Decrease Restricted Cash Debt Collateral
IncreaseDecreaseRestrictedCashDebtCollateral
-2564000
CY2015 atax Increase Decrease Restricted Cash Debt Collateral
IncreaseDecreaseRestrictedCashDebtCollateral
-4815000
CY2017 atax Decrease In Restricted Cash Debt Collateral
DecreaseInRestrictedCashDebtCollateral
5038371
CY2016 atax Decrease In Restricted Cash Debt Collateral
DecreaseInRestrictedCashDebtCollateral
4429019
CY2015 atax Decrease In Restricted Cash Debt Collateral
DecreaseInRestrictedCashDebtCollateral
7522959
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-776981
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-342609
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
16004
CY2015 atax Payments To Acquire Taxable Mortgage Revenue Bonds
PaymentsToAcquireTaxableMortgageRevenueBonds
500000
CY2016 atax Proceeds From Taxable Mortgage Revenue Bonds
ProceedsFromTaxableMortgageRevenueBonds
551162
CY2016 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
100000
CY2015 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
2889400
CY2017 atax Payments For Property Loans
PaymentsForPropertyLoans
2712816
CY2016 atax Payments For Property Loans
PaymentsForPropertyLoans
8414215
CY2015 atax Payments For Property Loans
PaymentsForPropertyLoans
11208763
CY2017 atax Proceeds From Property Loans
ProceedsFromPropertyLoans
2667276
CY2016 atax Proceeds From Property Loans
ProceedsFromPropertyLoans
2806056
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138703473
CY2016 atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
34245664
CY2015 atax Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
31556898
CY2017 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
53631000
CY2016 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
40869000
CY2017 atax Payments Of Redeemable Preferred Stock Offering Costs
PaymentsOfRedeemablePreferredStockOfferingCosts
8875
CY2016 atax Payments Of Redeemable Preferred Stock Offering Costs
PaymentsOfRedeemablePreferredStockOfferingCosts
86814
CY2017 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
556017
CY2016 atax Repurchase Of Beneficial Unit Certificates
RepurchaseOfBeneficialUnitCertificates
1603658
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
400607
CY2017 atax Payment Of Distribution To Noncontrolling Interest
PaymentOfDistributionToNoncontrollingInterest
76316
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
144100000
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
173302645
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
81773730
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
129465032
CY2016 atax Repayment Of Principal Borrowing On Other Secured Financing
RepaymentOfPrincipalBorrowingOnOtherSecuredFinancing
7500000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26368
CY2017 atax Deferred Financing And Equity Issuance Costs Financed Through Accounts Payable
DeferredFinancingAndEquityIssuanceCostsFinancedThroughAccountsPayable
90339
CY2016 atax Deferred Financing And Equity Issuance Costs Financed Through Accounts Payable
DeferredFinancingAndEquityIssuanceCostsFinancedThroughAccountsPayable
234372
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
7500000
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
15952005
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
17997186
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
8415981
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
80560000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87487639
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
90560000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
44984639
CY2017 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-227029
CY2016 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-44984
CY2015 atax Deferred Costs Related To Future Equity Raises
DeferredCostsRelatedToFutureEquityRaises
169667
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1467831
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
53214815
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71533594
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
48849178
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3712739
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-32157561
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17035782
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49193343
CY2017 us-gaap Interest Paid
InterestPaid
21558593
CY2016 us-gaap Interest Paid
InterestPaid
15175628
CY2015 us-gaap Interest Paid
InterestPaid
12866079
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
5890835
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
4615000
CY2017 atax Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner
8423803
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
CY2017 atax Distributions Declared But Not Paid For Series A Preferred Units
DistributionsDeclaredButNotPaidForSeriesAPreferredUnits
692917
CY2016 atax Distributions Declared But Not Paid For Series A Preferred Units
DistributionsDeclaredButNotPaidForSeriesAPreferredUnits
271518
CY2017 us-gaap Contribution Of Property
ContributionOfProperty
3091023
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
72390
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
46528
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
135326
CY2016 atax Beneficial Unit Certificates Surrendered For Tax Withholding Liabilities On Restricted Units
BeneficialUnitCertificatesSurrenderedForTaxWithholdingLiabilitiesOnRestrictedUnits
153306
CY2015 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
42665912
CY2017Q4 atax Number Of Lessee Arrangements
NumberOfLesseeArrangements
4
CY2017 us-gaap Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
0.5000
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
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2017 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 three financial institutions.&#160;&#160;The balances insured by the Federal Deposit Insurance Corporation are equal to $250,000 at each institution.&#160;&#160;At various times the cash balances exceeded the $250,000 limit.&#160;&#160;The Partnership is also exposed to risk on its short-term investments in the event of non-performance by counterparties.&#160;&#160;The Partnership does not anticipate any non-performance.&#160;&#160;This risk is minimized significantly by the Partnership&#8217;s portfolio being restricted to investment grade securities.</p></div>
CY2017 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.&nbsp;&nbsp;The most significant estimates and assumptions include those used in determining investment valuations, investment impairments, impairment of real estate assets, allocation of the purchase price for acquisition accounting and allowances for loan losses.</p></div>
CY2017Q4 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
23
CY2016Q4 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
20
CY2017Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2422459
CY2016Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4084599
CY2017Q4 atax Bond Purchase Commitment Fair Market Value Asset
BondPurchaseCommitmentFairMarketValueAsset
3002540
CY2016Q4 atax Bond Purchase Commitment Fair Market Value Asset
BondPurchaseCommitmentFairMarketValueAsset
2399449
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
942949
CY2016Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1470650
CY2015 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
301000
CY2015 atax Amortization Of Deferred Financing Costs Discontinued Operations
AmortizationOfDeferredFinancingCostsDiscontinuedOperations
17000
CY2015 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
201000
CY2017 atax Number Of Extension Option
NumberOfExtensionOption
1
CY2017 atax Number Of Unscheduled Paydowns
NumberOfUnscheduledPaydowns
3
CY2017Q4 atax Debt Financing Current Maturities
DebtFinancingCurrentMaturities
75557815
CY2017Q4 atax Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
130870901
CY2017Q4 atax Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
113134225
CY2017Q4 atax Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
2357601
CY2017Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2017Q4 atax Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
201777735
CY2017Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
121347000
CY2016Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
130620000
CY2017Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
719750361
CY2016Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
648439860
CY2017Q4 atax Remaining Commitments To Equity Investment Maximum
RemainingCommitmentsToEquityInvestmentMaximum
14316780
CY2017Q4 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
36907688
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7393814
CY2017Q4 us-gaap Loans Receivable Net
LoansReceivableNet
29513874
CY2016Q4 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
36862148
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7098814
CY2016Q4 us-gaap Loans Receivable Net
LoansReceivableNet
29763334
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7098814
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7098814
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6419146
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4593000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 atax Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
15000
CY2016 atax Valuation Allowance Reversed
ValuationAllowanceReversed
405000
CY2017Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2017Q4 atax Deferred Finance Costs
DeferredFinanceCosts
383133
CY2016Q4 atax Deferred Finance Costs
DeferredFinanceCosts
456890
CY2017Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
597221
CY2016Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
383604
CY2017Q4 atax Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
61282111
CY2017Q4 atax Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
179392519
CY2017Q4 atax Debt Financing Carrying Value
DebtFinancingCarryingValue
562595172
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4266825
CY2017Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0421
CY2016Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0383
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
597221
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
383604
CY2017Q4 atax Purchase Commitment Maximum Amount Committed For Next Twelve Months
PurchaseCommitmentMaximumAmountCommittedForNextTwelveMonths
35940000
CY2017Q1 atax Construction Loan Maximum Available Amount
ConstructionLoanMaximumAvailableAmount
25600000
CY2017Q4 us-gaap Construction Loan
ConstructionLoan
8600000
CY2017 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
562600000
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
CY2017Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1613100
CY2017Q3 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
2000000
CY2017Q4 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1750000
CY2017 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
9450000
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
CY2017Q1 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
16131000
CY2017Q3 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
20000000
CY2017Q4 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
17500000
CY2017 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
94500000
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
CY2017Q1 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q3 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q4 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
CY2016Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q1 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q4 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
CY2017Q1 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-03
CY2017Q3 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-08
CY2017Q4 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-10
CY2017 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2015 atax Placement Advisory Fees
PlacementAdvisoryFees
150000
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
391000
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
415000
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
843675611
CY2016Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
742897488
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2017 atax Number Of Segments Where Tax Exempted And Other Investments
NumberOfSegmentsWhereTaxExemptedAndOtherInvestments
3
CY2017 us-gaap Depreciation
Depreciation
4949935
CY2016 us-gaap Depreciation
Depreciation
5980483
CY2015 us-gaap Depreciation
Depreciation
5888973
CY2017Q1 atax Revenue And Other Income
RevenueAndOtherIncome
23208975
CY2017Q2 atax Revenue And Other Income
RevenueAndOtherIncome
16218225
CY2017Q3 atax Revenue And Other Income
RevenueAndOtherIncome
16234830
CY2017Q4 atax Revenue And Other Income
RevenueAndOtherIncome
32472818
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7360515
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4109400
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3545483
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15647453
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7360515
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4109400
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3545483
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15647453
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.10
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.06
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.05
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.23
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
CY2016Q1 atax Revenue And Other Income
RevenueAndOtherIncome
14927956
CY2016Q2 atax Revenue And Other Income
RevenueAndOtherIncome
27376050
CY2016Q3 atax Revenue And Other Income
RevenueAndOtherIncome
14855912
CY2016Q4 atax Revenue And Other Income
RevenueAndOtherIncome
15899246
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2531688
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11005829
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
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2531700
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11005930
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4623542
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5623335
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.04
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.15
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
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09

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