$GHI
Greystone Housing Impact Investors LP

2021 Q3 Form 10-Q Financial Statement

#000156459021054273 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $17.68M $13.84M
YoY Change 27.76% -6.9%
Cost Of Revenue $5.663M $5.105M
YoY Change 10.93% -21.56%
Gross Profit $12.02M $8.735M
YoY Change 37.6% -53.62%
Gross Profit Margin 67.97% 63.11%
Selling, General & Admin $5.385M $4.968M
YoY Change 8.39% -40.68%
% of Gross Profit 44.81% 56.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $680.9K $719.8K
YoY Change -5.4% -3.19%
% of Gross Profit 5.67% 8.24%
Operating Expenses $6.066M $9.963M
YoY Change -39.11% 9.27%
Operating Profit $12.99M -$1.160M
YoY Change -1219.67% -111.95%
Interest Expense $6.955M $0.00
YoY Change
% of Operating Profit 53.55%
Other Income/Expense, Net
YoY Change
Pretax Income $12.91M -$1.228M
YoY Change -1150.88% -112.74%
Income Tax -$81.14K -$68.22K
% Of Pretax Income -0.63%
Net Earnings $12.99M -$1.160M
YoY Change -1219.67% -111.95%
Net Earnings / Revenue 73.46% -8.38%
Basic Earnings Per Share $0.57
Diluted Earnings Per Share $642.5K -$19.16K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.54M $51.16M
YoY Change 78.93% 25.45%
Cash & Equivalents $91.54M $51.16M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $101.2M $59.60M
YoY Change 69.8% 22.38%
LONG-TERM ASSETS
Property, Plant & Equipment $60.23M $59.68M
YoY Change 0.92% -6.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $89.64M $99.18M
YoY Change -9.61% -89.09%
Other Assets $85.68M $79.73M
YoY Change 7.46% 8720.07%
Total Long-Term Assets $1.183B $1.115B
YoY Change 6.12% 13.22%
TOTAL ASSETS
Total Short-Term Assets $101.2M $59.60M
Total Long-Term Assets $1.183B $1.115B
Total Assets $1.285B $1.175B
YoY Change 9.35% 13.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.5K $425.5K
YoY Change -49.58% 133.64%
Accrued Expenses $10.23M $8.130M
YoY Change 25.89% 5.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.946M $13.78M
YoY Change -85.88% 9.56%
Total Short-Term Liabilities $20.10M $26.00M
YoY Change -22.69% -11.56%
LONG-TERM LIABILITIES
Long-Term Debt $790.6M $691.6M
YoY Change 14.32% 22.08%
Other Long-Term Liabilities $1.700M $1.400M
YoY Change 21.43% -17.65%
Total Long-Term Liabilities $790.6M $691.6M
YoY Change 14.32% 22.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.10M $26.00M
Total Long-Term Liabilities $790.6M $691.6M
Total Liabilities $812.6M $719.1M
YoY Change 13.01% 20.34%
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 $471.9M $455.6M
YoY Change
Total Liabilities & Shareholders Equity $1.285B $1.175B
YoY Change 9.35% 13.65%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $12.99M -$1.160M
YoY Change -1219.67% -111.95%
Depreciation, Depletion And Amortization $680.9K $719.8K
YoY Change -5.4% -3.19%
Cash From Operating Activities $7.736M $3.700M
YoY Change 109.06% -35.14%
INVESTING ACTIVITIES
Capital Expenditures $2.416M -$202.9K
YoY Change -1291.05% 579.4%
Acquisitions
YoY Change
Other Investing Activities -$10.75M -$26.62M
YoY Change -59.63% -221.29%
Cash From Investing Activities -$8.330M -$26.82M
YoY Change -68.94% -222.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.53M 116.5M
YoY Change -66.06% -8334.11%
NET CHANGE
Cash From Operating Activities 7.736M 3.700M
Cash From Investing Activities -8.330M -26.82M
Cash From Financing Activities 39.53M 116.5M
Net Change In Cash 38.93M 93.34M
YoY Change -58.29% 256.16%
FREE CASH FLOW
Cash From Operating Activities $7.736M $3.700M
Capital Expenditures $2.416M -$202.9K
Free Cash Flow $5.320M $3.903M
YoY Change 36.29% -31.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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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 September 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>
CY2021Q3 atax Partners Capital Account Fixed Rate
PartnersCapitalAccountFixedRate
0.030
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q3 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
29
CY2020Q4 atax Number Of Variable Interest Entities
NumberOfVariableInterestEntities
21
CY2021Q3 atax Commitment To Provide Maximum Funding Of Mrb
CommitmentToProvideMaximumFundingOfMRB
6900000
CY2021Q3 atax Maximum Balance Of Mrb After Stabilization
MaximumBalanceOfMRBAfterStabilization
4800000
CY2021Q3 atax Redemption Of Contingent Interest Income
RedemptionOfContingentInterestIncome
1800000
CY2020Q3 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
9498500
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80412685
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20181951
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60230734
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77191417
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18150215
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59041202
CY2021Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
4332
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
89644649
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
106878570
CY2021Q3 atax Remaining Commitments To Equity Investment Maximum
RemainingCommitmentsToEquityInvestmentMaximum
37427822
CY2021Q3 us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
6486029
CY2020Q3 us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
3501288
us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
17444805
us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
8971999
CY2021Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
17646543
CY2020Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
372974
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
42273235
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
6635966
CY2021Q3 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
17591694
CY2020Q3 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
-1495383
us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
38102642
us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
341905
CY2021Q3 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
40313588
CY2021Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8635162
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
31678426
CY2020Q4 atax Property Loan Receivable Gross
PropertyLoanReceivableGross
21225765
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8305046
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
12920719
CY2021Q3 atax Governmental Issuer Loans Maximum Remaining Commitment
GovernmentalIssuerLoansMaximumRemainingCommitment
152121106
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1419806
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
390649
CY2021Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
311801
CY2020Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
321503
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2435954
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1510437
CY2021Q3 atax Taxable Governmental Issuer Loan Held In Trust
TaxableGovernmentalIssuerLoanHeldInTrust
1000000
CY2021Q3 atax Long Term Purchase Commitments Fair Value
LongTermPurchaseCommitmentsFairValue
401223
CY2020Q4 atax Long Term Purchase Commitments Fair Value
LongTermPurchaseCommitmentsFairValue
431879
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1626953
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1648742
CY2021Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1608565
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
1605374
CY2021Q3 us-gaap Other Assets
OtherAssets
8804302
CY2020Q4 us-gaap Other Assets
OtherAssets
5908584
atax Tax Exempt Loan Maturity Periods
TaxExemptLoanMaturityPeriods
P6M
CY2021Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
214525
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
94674
CY2021Q3 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
4121562
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
2755010
CY2021Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3961834
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3433247
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2151595
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2149001
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
1737030
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
1517633
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
12186546
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
9949565
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
34968
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
141119
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
143561
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
144706
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
147598
CY2021Q3 atax Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
4369676
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4981628
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2830033
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2151595
CY2021Q3 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
760632414
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
atax Debt Instrument Redemption Paydown Applied
DebtInstrumentRedemptionPaydownApplied
25690000
CY2020Q3 atax Number Of Financings Originated And Subsequently Collapsed
NumberOfFinancingsOriginatedAndSubsequentlyCollapsed
3
CY2021Q3 atax Debt Financing Current Maturities
DebtFinancingCurrentMaturities
1653516
CY2021Q3 atax Debt Financing Maturities Repayment Of Principal In Year Two
DebtFinancingMaturitiesRepaymentOfPrincipalInYearTwo
15604689
CY2021Q3 atax Debt Financing Maturities Repayments Of Principal In Year Three
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearThree
222409816
CY2021Q3 atax Debt Financing Maturities Repayments Of Principal In Year Four
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFour
158068152
CY2021Q3 atax Debt Financing Maturities Repayments Of Principal In Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalInYearFive
11363784
CY2021Q3 atax Debt Financing Maturities Repayments Of Principal After Year Five
DebtFinancingMaturitiesRepaymentsOfPrincipalAfterYearFive
354283518
CY2021Q3 atax Debt Financing Carrying Value
DebtFinancingCarryingValue
763383475
CY2021Q3 atax Debt Unamortized Deferred Financing Costs And Premium
DebtUnamortizedDeferredFinancingCostsAndPremium
2751061
CY2021Q3 atax Debt Financing Liabilities Net
DebtFinancingLiabilitiesNet
760632414
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
25429450
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
25984872
CY2021Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0436
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
295228
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
293626
CY2021Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
103200000
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
16573
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
CY2021Q3 atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
117000
CY2020Q3 atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
6000
atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
144000
atax Reimbursement Of Franchise Margin Taxes Paid On Behalf Of Unconsolidated Entities
ReimbursementOfFranchiseMarginTaxesPaidOnBehalfOfUnconsolidatedEntities
47000
CY2021Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
9750
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
9750
CY2021Q3 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2020Q3 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2021Q3 atax Percentage Of Referral Fee To Be Received In Original Principal Amount
PercentageOfReferralFeeToBeReceivedInOriginalPrincipalAmount
0.0025
atax Percentage Of Referral Fee To Be Received In Original Principal Amount
PercentageOfReferralFeeToBeReceivedInOriginalPrincipalAmount
0.0025
CY2021Q3 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2020Q3 atax Rate For Administration Fees
RateForAdministrationFees
0.0045
atax Rate For Administration Fees
RateForAdministrationFees
0.0045
CY2021Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
136000
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
53000
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
412000
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
344000
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
746787295
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
796696304
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q3 us-gaap Revenues
Revenues
17681901
CY2020Q3 us-gaap Revenues
Revenues
13839947
us-gaap Revenues
Revenues
48475885
us-gaap Revenues
Revenues
42054501
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5663452
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5105432
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16248023
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16012716
CY2021Q3 us-gaap Depreciation
Depreciation
680925
CY2020Q3 us-gaap Depreciation
Depreciation
719783
us-gaap Depreciation
Depreciation
2049269
us-gaap Depreciation
Depreciation
2141302
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
12988384
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1160017
us-gaap Net Income Loss
NetIncomeLoss
30245918
us-gaap Net Income Loss
NetIncomeLoss
6410088
CY2021Q3 us-gaap Assets
Assets
1284501519
CY2020Q4 us-gaap Assets
Assets
1175247879

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