$GHI
Greystone Housing Impact Investors LP

2021 Q2 Form 10-Q Financial Statement

#000156459021041219 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $16.41M $14.48M
YoY Change 13.32% 0.92%
Cost Of Revenue $5.358M $4.889M
YoY Change 9.59% -21.23%
Gross Profit $11.05M $9.589M
YoY Change 15.22% 17.81%
Gross Profit Margin 67.34% 66.23%
Selling, General & Admin $4.224M $3.701M
YoY Change 14.15% 8.34%
% of Gross Profit 38.24% 38.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $684.9K $712.1K
YoY Change -3.82% -13.14%
% of Gross Profit 6.2% 7.43%
Operating Expenses $6.140M $4.878M
YoY Change 25.87% 15.15%
Operating Profit $10.26M $4.588M
YoY Change 123.71% 18.07%
Interest Expense $5.463M $0.00
YoY Change
% of Operating Profit 53.23% 0.0%
Other Income/Expense, Net
YoY Change
Pretax Income $10.37M $4.686M
YoY Change 121.33% 20.05%
Income Tax $107.7K $98.00K
% Of Pretax Income 1.04% 2.09%
Net Earnings $10.26M $4.588M
YoY Change 123.71% 18.07%
Net Earnings / Revenue 62.56% 31.69%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $0.40 $75.78K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.07M $36.14M
YoY Change 44.05% 161.49%
Cash & Equivalents $52.07M $36.14M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $61.90M $43.60M
YoY Change 41.97% 107.62%
LONG-TERM ASSETS
Property, Plant & Equipment $63.33M $60.16M
YoY Change 5.27% -4.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.79M $91.64M
YoY Change 0.16% -5.35%
Other Assets $86.10M $1.264M
YoY Change 6711.76% -22.07%
Total Long-Term Assets $1.172B $994.9M
YoY Change 17.81% 1.55%
TOTAL ASSETS
Total Short-Term Assets $61.90M $43.60M
Total Long-Term Assets $1.172B $994.9M
Total Assets $1.234B $1.038B
YoY Change 18.83% 3.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.3K $307.8K
YoY Change 8.27% 277.94%
Accrued Expenses $8.647M $6.745M
YoY Change 28.2% 1.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.496M $21.94M
YoY Change -84.06% -87.6%
Total Short-Term Liabilities $20.50M $32.60M
YoY Change -37.12% -82.97%
LONG-TERM LIABILITIES
Long-Term Debt $771.5M $562.1M
YoY Change 37.25% 43.12%
Other Long-Term Liabilities $1.700M $1.400M
YoY Change 21.43% -6.67%
Total Long-Term Liabilities $771.5M $562.1M
YoY Change 37.25% 43.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.50M $32.60M
Total Long-Term Liabilities $771.5M $562.1M
Total Liabilities $793.7M $596.2M
YoY Change 33.14% 1.82%
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 $440.2M $442.3M
YoY Change
Total Liabilities & Shareholders Equity $1.234B $1.038B
YoY Change 18.83% 3.78%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $10.26M $4.588M
YoY Change 123.71% 18.07%
Depreciation, Depletion And Amortization $684.9K $712.1K
YoY Change -3.82% -13.14%
Cash From Operating Activities $8.106M $6.597M
YoY Change 22.87% 85.5%
INVESTING ACTIVITIES
Capital Expenditures -$2.498M -$30.68K
YoY Change 8041.07% 684.65%
Acquisitions
YoY Change
Other Investing Activities -$29.19M -$40.85M
YoY Change -28.55% 150.19%
Cash From Investing Activities -$31.69M -$40.88M
YoY Change -22.49% 150.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.91M 35.65M
YoY Change -21.72% -421.79%
NET CHANGE
Cash From Operating Activities 8.106M 6.597M
Cash From Investing Activities -31.69M -40.88M
Cash From Financing Activities 27.91M 35.65M
Net Change In Cash 4.329M 1.366M
YoY Change 216.9% -105.73%
FREE CASH FLOW
Cash From Operating Activities $8.106M $6.597M
Capital Expenditures -$2.498M -$30.68K
Free Cash Flow $10.60M $6.628M
YoY Change 59.99% 86.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2020 us-gaap Partners Capital Account Private Placement Of Units
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us-gaap Interest Income Operating
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us-gaap Debt And Equity Securities Gain Loss
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CY2021Q1 us-gaap Dividends Payable Amount Per Share
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CY2021Q1 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
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CY2021Q1 us-gaap Partners Capital Account Unit Based Compensation
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CY2021Q2 us-gaap Dividends Payable Amount Per Share
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CY2021Q2 atax Net Income Loss Attributable To Common Stockholders And Noncontrolling Interest Basic
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CY2021Q2 us-gaap Partners Capital Account Treasury Units Purchases
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CY2021Q2 us-gaap Partners Capital Account Unit Based Compensation
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CY2021Q2 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Payments For Advance To Affiliate
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CY2020Q1 us-gaap Partners Capital Account Treasury Units Purchases
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CY2020Q1 us-gaap Partners Capital Account Unit Based Compensation
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CY2020Q1 atax Other Comprehensive Income Unrealized Holding Gain Loss On Securities
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CY2020Q1 atax Reversal Of Net Unrealized Loss On Sale Of Securities
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CY2020Q1 atax Reversal Of Net Unrealized Loss Gain On Securities To Provision For Credit Loss
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CY2020Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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atax Provision For Property Loan Loss
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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atax Gain Or Loss On Sale Of Investment In Unconsolidated Entity
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atax Contingent Interest Realized On Investing
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us-gaap Impairment Of Real Estate
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Financing Costs
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atax Deferred Income Tax Expense Benefit And Income Tax Payable Receivables
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atax Deferred Income Tax Expense Benefit And Income Tax Payable Receivables
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atax Change In Preferred Return Receivable From Unconsolidated Entity
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atax Change In Preferred Return Receivable From Unconsolidated Entity
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Accrued Interest Receivable Net
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Available For Sale Securities Debt
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atax Advances On Governmental Issuer Loan
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atax Advances On Governmental Issuer Loan
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atax Advances On Taxable Governmental Issuer Loan
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CY2020Q2 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
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atax Payments For Property Loans
PaymentsForPropertyLoans
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atax Proceeds From Sale Of Investment In An Unconsolidated Entity
ProceedsFromSaleOfInvestmentInAnUnconsolidatedEntity
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atax Proceeds From Sale Of Investment In An Unconsolidated Entity
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atax Proceeds From Property Loans And Related Contingent Interest
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us-gaap Payments For Advance To Affiliate
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atax Payments For Property Loans
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us-gaap Net Cash Provided By Used In Investing Activities
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atax Payment Of Distributions To Partners
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atax Payment Of Distributions To Partners
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atax Repurchase Of Beneficial Unit Certificates
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atax Repurchase Of Beneficial Unit Certificates
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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atax Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
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atax Distributions Declared But Not Paid For Beneficial Unit Certificates And General Partner
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atax Distributions Declared But Not Paid For Series A Preferred Units
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atax Distributions Declared But Not Paid For Series A Preferred Units
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atax Investment In Previously Unconsolidated Entity Consolidated As Land
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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atax Deferred Financing Costs Financed Through Accounts Payable
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atax Deferred Financing Costs Financed Through Accounts Payable
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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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 accounting principles generally accepted in the United States of America (“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 as of 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 the Partnership 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, 2020. These condensed consolidated financial statements and notes have been prepared consistently with the 2020 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, 2021, 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, 2020 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>
CY2021Q2 atax Partners Capital Account Fixed Rate
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CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q2 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
26
CY2020Q4 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
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CY2020Q4 atax Available For Sale Security And Property Loan Receivable Maximum Exposure
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CY2021Q2 atax Commitment To Provide Maximum Funding Of Mrb
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CY2021Q2 atax Maximum Balance Of Mrb After Stabilization
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4800000
CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2021Q2 us-gaap Number Of Units In Real Estate Property
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CY2021Q2 us-gaap Equity Method Investments
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CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2021Q2 atax Remaining Commitments To Equity Investment Maximum
RemainingCommitmentsToEquityInvestmentMaximum
33582749
CY2021Q2 us-gaap Real Estate Investment Partnership Revenue
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CY2020Q2 us-gaap Real Estate Investment Partnership Revenue
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us-gaap Real Estate Investment Partnership Revenue
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us-gaap Real Estate Investment Partnership Revenue
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CY2021Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
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CY2020Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
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us-gaap Gains Losses On Sales Of Investment Real Estate
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us-gaap Gains Losses On Sales Of Investment Real Estate
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6262992
CY2021Q2 us-gaap Net Income Loss From Real Estate Investment Partnership
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13579814
CY2020Q2 us-gaap Net Income Loss From Real Estate Investment Partnership
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4356453
us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
20510948
us-gaap Net Income Loss From Real Estate Investment Partnership
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1837288
CY2021Q2 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
26084427
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8635162
CY2021Q2 us-gaap Notes Receivable Net
NotesReceivableNet
17449265
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8305046
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
12920719
CY2021Q2 atax Governmental Issuer Loans And Property Loan Outstanding Balance
GovernmentalIssuerLoansAndPropertyLoanOutstandingBalance
2000000
CY2021Q2 atax Governmental Issuer Loans Maximum Remaining Commitment
GovernmentalIssuerLoansMaximumRemainingCommitment
119690203
CY2021Q2 atax Taxable Governmental Issuer Loan Held In Trust
TaxableGovernmentalIssuerLoanHeldInTrust
1000000
CY2021Q2 atax Long Term Purchase Commitments Fair Value
LongTermPurchaseCommitmentsFairValue
392515
CY2020Q4 atax Long Term Purchase Commitments Fair Value
LongTermPurchaseCommitmentsFairValue
431879
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1634200
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1648742
CY2021Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1274856
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1605374
CY2021Q2 us-gaap Other Assets
OtherAssets
7376928
CY2020Q4 us-gaap Other Assets
OtherAssets
5908584
atax Tax Exempt Loan Maturity Periods
TaxExemptLoanMaturityPeriods
P6M
CY2021Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
333300
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
94674
CY2021Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2704528
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2755010
CY2021Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3791711
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3433247
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2150982
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2149001
CY2021Q2 us-gaap Other Liabilities
OtherLiabilities
1683816
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
1517633
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10664337
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9949565
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
69710
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
141119
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
143561
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
144706
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
147598
CY2021Q2 atax Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4369676
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5016370
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2865388
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
2150982
CY2021Q2 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
741532707
CY2020Q4 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
673957640
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
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
344000
CY2021Q2 atax Debt Financing Current Maturities
DebtFinancingCurrentMaturities
3075795
CY2021Q2 atax Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
12921689
CY2021Q2 atax Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
237464816
CY2021Q2 atax Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
125103152
CY2021Q2 atax Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
11363784
CY2021Q2 atax Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
354283139
CY2021Q2 atax Debt Financing Carrying Value
DebtFinancingCarryingValue
744212375
CY2021Q2 atax Debt Unamortized Deferred Financing Costs And Premium
DebtUnamortizedDeferredFinancingCostsAndPremium
2679668
CY2021Q2 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
741532707
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
26964324
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
25984872
CY2021Q2 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0434
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
295538
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
293626
CY2021Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
103300000
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
25834
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
27877
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
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
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
CY2021Q2 atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
16000
CY2020Q2 atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
33000
atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
27000
atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
41000
CY2021Q2 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2020Q2 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2021Q2 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2020Q2 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2021Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
19000
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
53000
CY2021Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
365000
CY2021Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
780166845
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
796696304
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q2 us-gaap Revenues
Revenues
16406496
CY2020Q2 us-gaap Revenues
Revenues
14478419
us-gaap Revenues
Revenues
30793984
us-gaap Revenues
Revenues
28214554
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5358096
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4889316
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10584571
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10907284
CY2021Q2 us-gaap Depreciation
Depreciation
684884
CY2020Q2 us-gaap Depreciation
Depreciation
712081
us-gaap Depreciation
Depreciation
1368344
us-gaap Depreciation
Depreciation
1421519
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
10264680
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
4588348
us-gaap Net Income Loss
NetIncomeLoss
17257534
us-gaap Net Income Loss
NetIncomeLoss
7570105
CY2021Q2 us-gaap Assets
Assets
1233985859
CY2020Q4 us-gaap Assets
Assets
1175247879

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