2017 Q4 Form 10-K Financial Statement
#000156459018003674 Filed on February 28, 2018
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% |
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CY2016Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
4100000 | |
CY2016Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
4100000 | |
CY2016 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
36892996 | |
CY2016 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
2660238 | |
CY2015 | us-gaap |
Revenues
Revenues
|
59953291 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28742684 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
23783684 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
22884825 | |
CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
3721397 | |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
23783684 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2801 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
23784507 | |
CY2016 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
583407 | |
CY2017 | atax |
Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
NetIncomeLossAttributableToCommonStockholdersAndNoncontrollingInterestBasic
|
28680313 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.44 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.34 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.34 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.44 | |
CY2017 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.50 | |
CY2016 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.50 | |
CY2015 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.50 | |
CY2016 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
60182264 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
67391197 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
71653 | |
CY2017 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
19427246 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3234911 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2801 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
67319544 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1716304 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36505211 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36681997 | |
CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
71653 | |
CY2017 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2324535 | |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
30662851 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30591198 | |
CY2017 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
13499645 | |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6505011 | |
CY2016 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
61506 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
17753303 | |
CY2016 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
153306 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
661613403 | |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
826852 | |
CY2017 | atax |
Contingent Interest Realized On Investing
ContingentInterestRealizedOnInvesting
|
2927948 | |
CY2016 | atax |
Contingent Interest Realized On Investing
ContingentInterestRealizedOnInvesting
|
1379466 | |
CY2015 | atax |
Contingent Interest Realized On Investing
ContingentInterestRealizedOnInvesting
|
4756716 | |
CY2015 | atax |
Note Interest Income Realized From Sale Of Consolidated Variable Interest Entities
NoteInterestIncomeRealizedFromSaleOfConsolidatedVariableInterestEntities
|
1454621 | |
CY2017 | atax |
Impairment Of Securities
ImpairmentOfSecurities
|
761960 | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
94314326 | |
CY2017Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
313840270 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1069767999 | |
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.  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> | |
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. 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 |