$GHI
Greystone Housing Impact Investors LP

2020 Q2 Form 10-Q Financial Statement

#000156459020035778 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $14.48M $14.35M
YoY Change 0.92% -9.12%
Cost Of Revenue $4.889M $6.207M
YoY Change -21.23% -2.25%
Gross Profit $9.589M $8.139M
YoY Change 17.81% -13.78%
Gross Profit Margin 66.23% 56.73%
Selling, General & Admin $3.701M $3.416M
YoY Change 8.34% -21.11%
% of Gross Profit 38.59% 41.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $712.1K $819.8K
YoY Change -13.14% -11.07%
% of Gross Profit 7.43% 10.07%
Operating Expenses $4.878M $4.236M
YoY Change 15.15% -19.32%
Operating Profit $4.588M $3.886M
YoY Change 18.07% 16.42%
Interest Expense $0.00
YoY Change
% of Operating Profit 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $4.686M $3.904M
YoY Change 20.05% 16.52%
Income Tax $98.00K $17.35K
% Of Pretax Income 2.09% 0.44%
Net Earnings $4.588M $3.886M
YoY Change 18.07% 16.35%
Net Earnings / Revenue 31.69% 27.09%
Basic Earnings Per Share
Diluted Earnings Per Share $75.78K $64.31K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.14M $13.82M
YoY Change 161.49% -47.44%
Cash & Equivalents $36.14M $13.82M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $43.60M $21.00M
YoY Change 107.62% -38.24%
LONG-TERM ASSETS
Property, Plant & Equipment $60.16M $63.02M
YoY Change -4.53% -16.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.64M $96.83M
YoY Change -5.35% -88.96%
Other Assets $1.264M $1.622M
YoY Change -22.07% -9.89%
Total Long-Term Assets $994.9M $979.7M
YoY Change 1.55% -0.99%
TOTAL ASSETS
Total Short-Term Assets $43.60M $21.00M
Total Long-Term Assets $994.9M $979.7M
Total Assets $1.038B $1.001B
YoY Change 3.78% -2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $307.8K $81.45K
YoY Change 277.94% -98.96%
Accrued Expenses $6.745M $6.662M
YoY Change 1.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $21.94M $176.9M
YoY Change -87.6%
Total Short-Term Liabilities $32.60M $191.4M
YoY Change -82.97% 1142.86%
LONG-TERM LIABILITIES
Long-Term Debt $562.1M $392.8M
YoY Change 43.12% -37.35%
Other Long-Term Liabilities $1.400M $1.500M
YoY Change -6.67% 1400.0%
Total Long-Term Liabilities $562.1M $392.8M
YoY Change 43.12% -37.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.60M $191.4M
Total Long-Term Liabilities $562.1M $392.8M
Total Liabilities $596.2M $585.6M
YoY Change 1.82% -8.86%
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 $442.3M $415.1M
YoY Change
Total Liabilities & Shareholders Equity $1.038B $1.001B
YoY Change 3.78% -2.23%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $4.588M $3.886M
YoY Change 18.07% 16.35%
Depreciation, Depletion And Amortization $712.1K $819.8K
YoY Change -13.14% -11.07%
Cash From Operating Activities $6.597M $3.556M
YoY Change 85.5% -29.58%
INVESTING ACTIVITIES
Capital Expenditures -$30.68K -$3.910K
YoY Change 684.65% -98.6%
Acquisitions
YoY Change
Other Investing Activities -$40.85M -$16.33M
YoY Change 150.19% 17.56%
Cash From Investing Activities -$40.88M -$16.33M
YoY Change 150.31% 15.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 35.65M -11.08M
YoY Change -421.79% -38.85%
NET CHANGE
Cash From Operating Activities 6.597M 3.556M
Cash From Investing Activities -40.88M -16.33M
Cash From Financing Activities 35.65M -11.08M
Net Change In Cash 1.366M -23.86M
YoY Change -105.73% -12.45%
FREE CASH FLOW
Cash From Operating Activities $6.597M $3.556M
Capital Expenditures -$30.68K -$3.910K
Free Cash Flow $6.628M $3.560M
YoY Change 86.16% -33.2%

Facts In Submission

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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-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%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Partnership’s 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, 2019. These condensed consolidated financial statements and notes have been prepared consistently with the 2019 Form 10-K. 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, 2020, 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, 2019 was derived from the audited annual consolidated financial statements but does not contain all the footnote disclosures from the annual consolidated financial statements.</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:#212529;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">The business and economic uncertainty resulting from the COVID-19 pandemic has made estimates and assumptions more difficult to calculate</span><span style="Background-color:#FFFFFF;color:#000000;">. The extent of the impact of COVID-19 on the Partnership’s operational and financial performance will depend on certain developments, including the duration and spread of the outbreak, the impact on the underlying borrowers of MRBs and the GIL, tenants at the MF Properties and operations of the Partnership’s investments in unconsolidated entities. In addition, market volatility may cause fluctuations in the valuation of the Partnership’s MRBs, taxable MRBs, GIL, MF Properties and investments in unconsolidated entities. The extent to which COVID-19 will impact the Partnership’s financial condition or results of operations in the future is uncertain and actual results and outcomes could differ from current estimates.</span></p>
CY2020Q2 atax Partners Capital Account Fixed Rate
PartnersCapitalAccountFixedRate
0.030
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2020Q2 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
18
CY2019Q4 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
17
CY2020Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
7475000
CY2020Q1 atax Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
165407444
CY2019Q4 atax Available For Sale Security And Property Loan Receivable Maximum Exposure
AvailableForSaleSecurityAndPropertyLoanReceivableMaximumExposure
117436864
atax Loan Financing Extended Maturity Month And Year
LoanFinancingExtendedMaturityMonthAndYear
2023-07
atax Loan Financing Extended Maturity Month And Year Upon Payment Of Non Refundable Extension Fees
LoanFinancingExtendedMaturityMonthAndYearUponPaymentOfNonRefundableExtensionFees
2024-01
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76935830
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16773436
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60162394
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
76917663
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15357700
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61559963
CY2020Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
2892
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
91643668
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
86981864
CY2020Q2 us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
2987106
CY2019Q2 us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
3103876
us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
5470711
CY2020Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
6262992
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
6262992
CY2019Q2 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
-571382
us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
1837288
us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
-688445
CY2020Q2 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
17060684
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7393814
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
9666870
CY2019Q4 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
15392908
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7393814
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7999094
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2020Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
282840
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
353862
CY2020Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
29826
CY2019Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
10911
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1456279
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1383237
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1657904
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1673242
CY2020Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1303206
CY2019Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1641099
CY2020Q2 us-gaap Other Assets
OtherAssets
4730055
CY2019Q4 us-gaap Other Assets
OtherAssets
5062351
CY2020Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
307830
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
93834
CY2020Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1904974
CY2019Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2529982
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2698830
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2690076
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2141312
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2138783
CY2020Q2 us-gaap Other Liabilities
OtherLiabilities
1422729
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
1583492
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
8475675
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9036167
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
67993
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
136366
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
139091
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
141871
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
144706
CY2020Q2 atax Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4517274
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5147301
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3005989
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2141312
CY2016Q1 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-03
CY2016Q2 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1386900
CY2016Q2 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
13869000
CY2016Q2 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q2 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q2 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-05
CY2020Q2 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
538948049
CY2019Q4 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
536197421
atax Termination Occur Due To Percentage Decrease By Partners Net Assets In One Quarter
TerminationOccurDueToPercentageDecreaseByPartnersNetAssetsInOneQuarter
0.25
atax Termination Occur Due To Percentage Decrease By Partners Net Assets In Over One Year
TerminationOccurDueToPercentageDecreaseByPartnersNetAssetsInOverOneYear
0.35
CY2020Q2 atax Debt Financing Current Maturities
DebtFinancingCurrentMaturities
2836611
CY2020Q2 atax Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
127635262
CY2020Q2 atax Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
17970010
CY2020Q2 atax Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
41338857
CY2020Q2 atax Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
87405308
CY2020Q2 atax Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
263802556
CY2020Q2 atax Debt Financing Carrying Value
DebtFinancingCarryingValue
540988604
CY2020Q2 atax Debt Unamortized Deferred Financing Costs And Premium
DebtUnamortizedDeferredFinancingCostsAndPremium
2040555
CY2020Q2 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
538948049
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
26391908
CY2020Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0436
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
26802246
CY2019Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0474
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
29826
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
10911
CY2016Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1000000
CY2016Q1 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
10000000
CY2016Q1 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q1 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q3 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1000000
CY2016Q3 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
10000000
CY2016Q3 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q3 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-09
CY2016Q4 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
700000
CY2016Q4 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
7000000
CY2016Q4 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2016Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2016Q4 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2022-12
CY2017Q1 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1613100
CY2017Q1 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
16131000
CY2017Q1 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q1 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q1 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-03
CY2017Q3 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
2000000
CY2017Q3 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
20000000
CY2017Q3 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q3 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-08
CY2017Q4 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
1750000
CY2017Q4 us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
17500000
CY2017Q4 atax Percentage Of Non Cumulative Cash Dividend
PercentageOfNonCumulativeCashDividend
0.0300
CY2017Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
10.00
CY2017Q4 atax Temporary Equity Redemption Date
TemporaryEquityRedemptionDate
2023-10
us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
9450000
us-gaap Partners Capital Account Private Placement Of Units
PartnersCapitalAccountPrivatePlacementOfUnits
94500000
CY2020Q2 atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
33000
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
41000
atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
32000
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2020Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
40000
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
116000
CY2020Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
412000
CY2019Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
301000
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
789111076
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
818340970
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q2 us-gaap Revenues
Revenues
14478419
CY2019Q2 us-gaap Revenues
Revenues
14346334
us-gaap Revenues
Revenues
28214554
us-gaap Revenues
Revenues
32010932
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4889316
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6206935
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10907284
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12601855
CY2020Q2 us-gaap Depreciation
Depreciation
712081
CY2019Q2 us-gaap Depreciation
Depreciation
818154
us-gaap Depreciation
Depreciation
1421519
us-gaap Depreciation
Depreciation
1637312
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
4588348
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3886190
us-gaap Net Income Loss
NetIncomeLoss
7570105
us-gaap Net Income Loss
NetIncomeLoss
10338003
CY2020Q2 us-gaap Assets
Assets
1038489468
CY2019Q4 us-gaap Assets
Assets
1029168508

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