2019 Q2 Form 10-Q Financial Statement
#000156459019028157 Filed on August 02, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $14.35M | $15.79M |
YoY Change | -9.12% | -2.77% |
Cost Of Revenue | $6.207M | $6.350M |
YoY Change | -2.25% | -0.78% |
Gross Profit | $8.139M | $9.440M |
YoY Change | -13.78% | -3.77% |
Gross Profit Margin | 56.73% | 59.8% |
Selling, General & Admin | $3.416M | $4.330M |
YoY Change | -21.11% | -3.78% |
% of Gross Profit | 41.97% | 45.87% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $819.8K | $921.8K |
YoY Change | -11.07% | -27.44% |
% of Gross Profit | 10.07% | 9.77% |
Operating Expenses | $4.236M | $5.250M |
YoY Change | -19.32% | -9.01% |
Operating Profit | $3.886M | $3.338M |
YoY Change | 16.42% | -18.77% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.904M | $3.350M |
YoY Change | 16.52% | -17.28% |
Income Tax | $17.35K | $10.00K |
% Of Pretax Income | 0.44% | 0.3% |
Net Earnings | $3.886M | $3.340M |
YoY Change | 16.35% | -18.73% |
Net Earnings / Revenue | 27.09% | 21.16% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $64.31K | $55.72K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $13.82M | $26.30M |
YoY Change | -47.44% | 70.78% |
Cash & Equivalents | $13.82M | $27.82M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $21.00M | $34.00M |
YoY Change | -38.24% | 55.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $63.02M | $75.50M |
YoY Change | -16.53% | -24.12% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $96.83M | $877.2M |
YoY Change | -88.96% | 2.49% |
Other Assets | $1.622M | $1.800M |
YoY Change | -9.89% | -75.0% |
Total Long-Term Assets | $979.7M | $989.5M |
YoY Change | -0.99% | -1.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $21.00M | $34.00M |
Total Long-Term Assets | $979.7M | $989.5M |
Total Assets | $1.001B | $1.024B |
YoY Change | -2.23% | -0.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $81.45K | $7.800M |
YoY Change | -98.96% | 8.33% |
Accrued Expenses | $6.662M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $176.9M | |
YoY Change | ||
Total Short-Term Liabilities | $191.4M | $15.40M |
YoY Change | 1142.86% | 4.05% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $392.8M | $626.9M |
YoY Change | -37.35% | -3.29% |
Other Long-Term Liabilities | $1.500M | $100.0K |
YoY Change | 1400.0% | -92.31% |
Total Long-Term Liabilities | $392.8M | $627.0M |
YoY Change | -37.36% | -3.46% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $191.4M | $15.40M |
Total Long-Term Liabilities | $392.8M | $627.0M |
Total Liabilities | $585.6M | $642.5M |
YoY Change | -8.86% | -3.28% |
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 | $415.1M | $381.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.001B | $1.024B |
YoY Change | -2.23% | -0.13% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.886M | $3.340M |
YoY Change | 16.35% | -18.73% |
Depreciation, Depletion And Amortization | $819.8K | $921.8K |
YoY Change | -11.07% | -27.44% |
Cash From Operating Activities | $3.556M | $5.050M |
YoY Change | -29.58% | 51.65% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.910K | -$280.0K |
YoY Change | -98.6% | 300.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$16.33M | -$13.89M |
YoY Change | 17.56% | -1297.41% |
Cash From Investing Activities | -$16.33M | -$14.18M |
YoY Change | 15.18% | -1389.09% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -11.08M | -18.12M |
YoY Change | -38.85% | 51.51% |
NET CHANGE | ||
Cash From Operating Activities | 3.556M | 5.050M |
Cash From Investing Activities | -16.33M | -14.18M |
Cash From Financing Activities | -11.08M | -18.12M |
Net Change In Cash | -23.86M | -27.25M |
YoY Change | -12.45% | 261.89% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.556M | $5.050M |
Capital Expenditures | -$3.910K | -$280.0K |
Free Cash Flow | $3.560M | $5.330M |
YoY Change | -33.2% | 56.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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|
1004 Farnam Street | ||
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|
Suite 400 | ||
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Omaha | ||
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Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
2660649 | ||
atax |
Payments For Property Loans
PaymentsForPropertyLoans
|
66651 | ||
atax |
Proceeds From Property Loans And Related Contingent Interest
ProceedsFromPropertyLoansAndRelatedContingentInterest
|
11409737 | ||
atax |
Proceeds From Property Loans And Related Contingent Interest
ProceedsFromPropertyLoansAndRelatedContingentInterest
|
650000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8051556 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14995196 | ||
atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
17386938 | ||
atax |
Payment Of Distributions To Partners
PaymentOfDistributionsToPartners
|
17458416 | ||
atax |
Repurchase Of Beneficial Unit Certificates
RepurchaseOfBeneficialUnitCertificates
|
1697613 | ||
atax |
Proceeds From Issuance Of Common Stock Gross
ProceedsFromIssuanceOfCommonStockGross
|
233633 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4678 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
18430500 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5271169 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16924182 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
373843 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
380775 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
23200000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
19540000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
35659200 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
20000000 | ||
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-26397 | ||
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
17168 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
105457 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8670 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-17192504 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36683533 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-18122032 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-43761537 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
33268611 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
71583329 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11297205 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
11702009 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
155000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
162963 | ||
atax |
Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner
|
7663064 | ||
atax |
Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
DistributionsDeclaredButNotPaidForBeneficialUnitCertificatesAndGeneralPartner
|
7632945 | ||
atax |
Distributions Declared But Not Paid For Series A Preferred Units
DistributionsDeclaredButNotPaidForSeriesAPreferredUnits
|
708750 | ||
atax |
Distributions Declared But Not Paid For Series A Preferred Units
DistributionsDeclaredButNotPaidForSeriesAPreferredUnits
|
708750 | ||
us-gaap |
Contribution Of Property
ContributionOfProperty
|
2597784 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
360 | ||
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1493295 | |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15146579 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27821792 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="text-align:justify;Background-color:#FFFFFF;margin-top:6pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year amounts have been reclassified for consistency with the current period presentation. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the three and six months ended June 30, 2019, the Partnership reported amortization of deferred financing costs within interest expense in the Partnership’s condensed consolidated statements of operations. Previously, “Amortization of deferred financing costs expense” had been reported as a separate line item in the Partnership’s condensed consolidated statement of operations. Accordingly, for the three and six months ended June 30, 2018, the Partnership has included amortization of deferred financing costs expense within interest expense in conformity with the current reporting period presented herein. This reclassification has no effect on the Partnership’s reported net income or partners’ capital in the Partnership’s condensed consolidated financial statements for the periods presented.</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Estimates and assumptions</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.  The accompanying interim unaudited condensed consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted in accordance with such SEC rules and regulations, although management believes that the disclosures are adequate to make the information presented not misleading. </p> <p style="text-align:justify;margin-top:2pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top: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 condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Partnership’s Annual Report on Form 10-K for the year ended December 31, 2018. These condensed consolidated financial statements and notes have been prepared consistently with the 2018 Form 10-K, with the exception of new accounting standards that were adopted and reclassifications that are discussed herein. In the opinion of management, all adjustments (consisting of normal and recurring accruals) necessary to present fairly the Partnership’s financial position as of June 30, 2019, and the results of operations for the interim periods presented have been made. The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year. The accompanying condensed consolidated balance sheet as of December 31, 2018 was derived from the audited annual consolidated financial statements, but does not contain all the footnote disclosures from the annual consolidated financial statements.</p> | ||
CY2019Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
CY2019Q2 | atax |
Partners Capital Account Fixed Rate
PartnersCapitalAccountFixedRate
|
0.030 | |
CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
CY2019Q2 | atax |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
16 | |
CY2018Q4 | atax |
Number Of Variable Interest Entities
NumberOfVariableInterestEntities
|
17 | |
CY2019Q2 | atax |
Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
|
127345273 | |
CY2018Q4 | atax |
Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
|
136692941 | |
CY2019Q2 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
19250000 | |
CY2019Q2 | us-gaap |
Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
|
2886 | |
CY2019Q2 | atax |
Remaining Commitments To Equity Investment Maximum
RemainingCommitmentsToEquityInvestmentMaximum
|
9475723 | |
us-gaap |
Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
|
5821144 | ||
us-gaap |
Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
|
2863195 | ||
CY2019Q2 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
14987191 | |
CY2019Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7393814 | |
CY2019Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
7593377 | |
CY2018Q4 | atax |
Property Loan Receivable Gross
PropertyLoanReceivableGross
|
23354826 | |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7393814 | |
CY2018Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
15961012 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
297334 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
397823 | |
CY2019Q2 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
118279 | |
CY2018Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
626633 | |
CY2019Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1441316 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1409895 | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1689247 | |
CY2019Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1288071 | |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
2081258 | |
CY2019Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
81452 | |
CY2018Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
230631 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2060278 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
2956368 | |
CY2019Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2454184 | |
CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2270348 | |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2147421 | |
CY2019Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
1482707 | |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
2086475 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
68114 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
135812 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
136366 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
139091 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
141871 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
4672804 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5294058 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3146637 | |
CY2019Q2 | atax |
Debt Financing Current Maturities
DebtFinancingCurrentMaturities
|
173686691 | |
CY2019Q2 | atax |
Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
|
79902131 | |
CY2019Q2 | atax |
Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
|
2663694 | |
CY2019Q2 | atax |
Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
|
15666828 | |
CY2019Q2 | atax |
Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
|
2881189 | |
CY2019Q2 | atax |
Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
|
247272124 | |
CY2019Q2 | atax |
Debt Financing Carrying Value
DebtFinancingCarryingValue
|
522072657 | |
CY2019Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2724006 | |
CY2019Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0496 | |
CY2018Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0496 | |
CY2019Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
118279 | |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
626633 | |
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 | |
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 | |
us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
9450000 | ||
CY2018 | 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 | |
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 | |
us-gaap |
Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
|
94500000 | ||
CY2018 | 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 | |
CY2019Q2 | atax |
Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
|
16000 | |
atax |
Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
|
32000 | ||
atax |
Rate For Administration Fees
RateForAdministrationFees
|
0.0045 | ||
CY2019Q2 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
102000 | |
CY2018Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
77000 | |
CY2019Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
316000 | |
CY2018Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
330000 | |
CY2019Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
807602456 | |
CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
782862049 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
CY2019Q2 | us-gaap |
Depreciation
Depreciation
|
818154 | |
CY2018Q2 | us-gaap |
Depreciation
Depreciation
|
919456 | |
us-gaap |
Depreciation
Depreciation
|
1637312 | ||
us-gaap |
Depreciation
Depreciation
|
1823409 |