2020 Q1 Form 10-Q Financial Statement
#000164587320000121 Filed on June 24, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $11.05M | $5.885M |
YoY Change | 87.83% | 70.2% |
Cost Of Revenue | $1.950M | |
YoY Change | ||
Gross Profit | $9.110M | |
YoY Change | ||
Gross Profit Margin | 82.41% | |
Selling, General & Admin | $2.560M | |
YoY Change | ||
% of Gross Profit | 28.1% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.640M | |
YoY Change | ||
% of Gross Profit | 50.93% | |
Operating Expenses | $10.36M | $6.966M |
YoY Change | 48.72% | 78.1% |
Operating Profit | -$48.85M | |
YoY Change | ||
Interest Expense | $3.905M | $2.160M |
YoY Change | 80.74% | 98.09% |
% of Operating Profit | ||
Other Income/Expense, Net | $24.97K | $79.42K |
YoY Change | -68.56% | 35.63% |
Pretax Income | -$48.82M | |
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$48.82M | -$913.2K |
YoY Change | 5246.64% | 2485.02% |
Net Earnings / Revenue | -441.66% | -15.52% |
Basic Earnings Per Share | -$6.14 | |
Diluted Earnings Per Share | -$6.14 | |
COMMON SHARES | ||
Basic Shares Outstanding | 7.951M shares | |
Diluted Shares Outstanding | 7.951M shares | 0.000 shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.200M | |
YoY Change | ||
Cash & Equivalents | $4.181M | $4.415M |
Short-Term Investments | ||
Other Short-Term Assets | $3.100M | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | $3.123M | $386.7K |
Receivables | $7.000M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $14.30M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $393.1M | |
YoY Change | ||
Goodwill | $17.32M | |
YoY Change | ||
Intangibles | $6.231M | |
YoY Change | ||
Long-Term Investments | $10.24M | $14.12M |
YoY Change | -27.43% | -1.5% |
Other Assets | $300.0K | |
YoY Change | ||
Total Long-Term Assets | $428.3M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $14.30M | |
Total Long-Term Assets | $428.3M | |
Total Assets | $442.6M | $249.4M |
YoY Change | 77.47% | 37.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.000M | |
YoY Change | ||
Accrued Expenses | $12.20M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $12.90M | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $28.20M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $196.8M | |
YoY Change | ||
Other Long-Term Liabilities | $16.50M | |
YoY Change | ||
Total Long-Term Liabilities | $213.3M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $28.20M | |
Total Long-Term Liabilities | $213.3M | |
Total Liabilities | $241.7M | $130.7M |
YoY Change | 84.87% | 40.64% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$84.18M | -$19.47M |
YoY Change | 332.38% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $140.7M | $113.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $442.6M | $249.4M |
YoY Change | 77.47% | 37.17% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$48.82M | -$913.2K |
YoY Change | 5246.64% | 2485.02% |
Depreciation, Depletion And Amortization | $4.640M | |
YoY Change | ||
Cash From Operating Activities | $1.948M | $773.7K |
YoY Change | 151.7% | 1928.46% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.460M | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$990.0K | |
YoY Change | ||
Cash From Investing Activities | -$3.446M | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $2.210M | -$12.17M |
YoY Change | -118.17% | 6.76% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$1.003M | -$1.591M |
YoY Change | -36.99% | -106.64% |
NET CHANGE | ||
Cash From Operating Activities | $1.948M | $773.7K |
Cash From Investing Activities | -$3.446M | $0.00 |
Cash From Financing Activities | -$1.003M | -$1.591M |
Net Change In Cash | -$2.501M | -$817.3K |
YoY Change | 206.03% | -110.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.948M | $773.7K |
Capital Expenditures | $2.460M | |
Free Cash Flow | -$512.5K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q4 | cik0001645873 |
Accrued Merger Expenses
AccruedMergerExpenses
|
1570622 | USD |
CY2020Q1 | cik0001645873 |
Accrued Merger Expenses
AccruedMergerExpenses
|
1188437 | USD |
CY2019Q1 | cik0001645873 |
Amortizationof Above Market Lease
AmortizationofAboveMarketLease
|
24261 | USD |
CY2020Q1 | cik0001645873 |
Amortizationof Above Market Lease
AmortizationofAboveMarketLease
|
49483 | USD |
CY2020Q1 | cik0001645873 |
Authority To Issue Of Common Stock
AuthorityToIssueOfCommonStock
|
450000000 | shares |
CY2019Q4 | cik0001645873 |
Belowmarket Lease Intangibles Net
BelowmarketLeaseIntangiblesNet
|
14591359 | USD |
CY2020Q1 | cik0001645873 |
Belowmarket Lease Intangibles Net
BelowmarketLeaseIntangiblesNet
|
14201537 | USD |
CY2019 | cik0001645873 |
Business Combination Contingent Consideration Arrangements Basisfor Amount Conversion Ratio
BusinessCombinationContingentConsiderationArrangementsBasisforAmountConversionRatio
|
0.14 | |
CY2019Q4 | cik0001645873 |
Carrying Value Of Mortgage Loan
CarryingValueOfMortgageLoan
|
194039207 | USD |
CY2020Q1 | cik0001645873 |
Carrying Value Of Mortgage Loan
CarryingValueOfMortgageLoan
|
196829742 | USD |
CY2020Q1 | cik0001645873 |
Debt Instrument Covenant Leverage Ratio Maximum
DebtInstrumentCovenantLeverageRatioMaximum
|
0.50 | |
CY2020Q1 | cik0001645873 |
Debt Instrument Covenant Leverage Ratio Maximum
DebtInstrumentCovenantLeverageRatioMaximum
|
0.55 | |
CY2019Q4 | cik0001645873 |
Deferred Commission Payable
DeferredCommissionPayable
|
1050 | USD |
CY2020Q1 | cik0001645873 |
Deferred Commission Payable
DeferredCommissionPayable
|
900 | USD |
CY2019Q4 | cik0001645873 |
Deferred Tenant Reimbursement
DeferredTenantReimbursement
|
505157 | USD |
CY2020Q1 | cik0001645873 |
Increase Decreasein Operating Lease Rightof Use Assetand Liabilities Net
IncreaseDecreaseinOperatingLeaseRightofUseAssetandLiabilitiesNet
|
6700 | USD |
CY2019Q1 | cik0001645873 |
Increase In Share Redemptions Payable
IncreaseInShareRedemptionsPayable
|
596457 | USD |
CY2020Q1 | cik0001645873 |
Increase In Share Redemptions Payable
IncreaseInShareRedemptionsPayable
|
0 | USD |
CY2020Q1 | cik0001645873 |
Payments For Selling Commissions Related To Stock Issuance
PaymentsForSellingCommissionsRelatedToStockIssuance
|
-4176 | USD |
CY2019Q1 | cik0001645873 |
Payments To Acquire Additional Real Estate Investments
PaymentsToAcquireAdditionalRealEstateInvestments
|
0 | USD |
CY2020Q1 | cik0001645873 |
Payments To Acquire Additional Real Estate Investments
PaymentsToAcquireAdditionalRealEstateInvestments
|
2132535 | USD |
CY2019Q1 | cik0001645873 |
Paymentsto Acquire Lease Incentives
PaymentstoAcquireLeaseIncentives
|
0 | USD |
CY2020Q1 | cik0001645873 |
Paymentsto Acquire Lease Incentives
PaymentstoAcquireLeaseIncentives
|
990000 | USD |
CY2019 | cik0001645873 |
Percentage Of Share In Property Owned
PercentageOfShareInPropertyOwned
|
0.727 | |
CY2020Q1 | cik0001645873 |
Percentage Of Share In Property Owned
PercentageOfShareInPropertyOwned
|
0.727 | |
CY2020Q1 | cik0001645873 |
Property Management Fees Percentage
PropertyManagementFeesPercentage
|
0.015 | |
CY2019Q1 | cik0001645873 |
Reinvested Distribution To Investment In Rich Uncles Reit I
ReinvestedDistributionToInvestmentInRichUnclesReitI
|
1763630 | USD |
CY2020Q1 | cik0001645873 |
Reinvested Distribution To Investment In Rich Uncles Reit I
ReinvestedDistributionToInvestmentInRichUnclesReitI
|
2360514 | USD |
CY2019 | cik0001645873 |
Related Party Transaction Expense Reimbursement Percentage To Average Invested Assets
RelatedPartyTransactionExpenseReimbursementPercentageToAverageInvestedAssets
|
0.02 | |
CY2019 | cik0001645873 |
Related Party Transaction Expense Reimbursement Percentage To Net Income
RelatedPartyTransactionExpenseReimbursementPercentageToNetIncome
|
0.25 | |
CY2020Q1 | cik0001645873 |
Deferred Tenant Reimbursement
DeferredTenantReimbursement
|
252657 | USD |
CY2019Q1 | cik0001645873 |
Guarantor Obligations Expense
GuarantorObligationsExpense
|
0 | USD |
CY2020Q1 | cik0001645873 |
Guarantor Obligations Expense
GuarantorObligationsExpense
|
3129290 | USD |
CY2020Q1 | cik0001645873 |
Impairmentof Real Estate Percentage
ImpairmentofRealEstatePercentage
|
0.022 | |
CY2019Q1 | cik0001645873 |
Increase Decreasein Operating Lease Rightof Use Assetand Liabilities Net
IncreaseDecreaseinOperatingLeaseRightofUseAssetandLiabilitiesNet
|
0 | USD |
CY2020Q1 | cik0001645873 |
Land Building And Improvements
LandBuildingAndImprovements
|
387870011 | USD |
CY2020Q1 | cik0001645873 |
Leasing Commission Fee Renewal Rate
LeasingCommissionFeeRenewalRate
|
0.03 | |
CY2020Q1 | cik0001645873 |
Leasing Commissions And Fees Percentage
LeasingCommissionsAndFeesPercentage
|
0.06 | |
CY2020Q1 | cik0001645873 |
Lessee Operating Lease Termof Rent Abatement
LesseeOperatingLeaseTermofRentAbatement
|
P4M | |
CY2019Q4 | cik0001645873 |
Liabilities Accrued Interest Payable Receivable
LiabilitiesAccruedInterestPayableReceivable
|
22282 | USD |
CY2020Q1 | cik0001645873 |
Liabilities Accrued Interest Payable Receivable
LiabilitiesAccruedInterestPayableReceivable
|
25489 | USD |
CY2020Q1 | cik0001645873 |
Loans To Assets Ratio
LoansToAssetsRatio
|
0.6 | |
CY2020Q1 | cik0001645873 |
Long Term Debt Maturities Repayments Of Principal In After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInAfterYearSix
|
76865111 | USD |
CY2020Q1 | cik0001645873 |
Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
|
1619594 | USD |
CY2020Q1 | cik0001645873 |
Minimum Percentageof Rents Collected
MinimumPercentageofRentsCollected
|
0.90 | |
CY2019Q1 | cik0001645873 |
Non Cash Or Part Non Cash Transactions Accrued Distributions
NonCashOrPartNonCashTransactionsAccruedDistributions
|
821300 | USD |
CY2020Q1 | cik0001645873 |
Non Cash Or Part Non Cash Transactions Accrued Distributions
NonCashOrPartNonCashTransactionsAccruedDistributions
|
448837 | USD |
CY2019Q1 | cik0001645873 |
Number Of Real Estate Properties Company Provided Property Management Services For
NumberOfRealEstatePropertiesCompanyProvidedPropertyManagementServicesFor
|
10 | property |
CY2020Q1 | cik0001645873 |
Numberof Impaired Real Estate Properties
NumberofImpairedRealEstateProperties
|
3 | property |
CY2020Q1 | cik0001645873 |
Numberof Impaired Real Estate Properties Vacant
NumberofImpairedRealEstatePropertiesVacant
|
2 | property |
CY2020Q1 | cik0001645873 |
Numberof Tenants Failedto Pay Rent
NumberofTenantsFailedtoPayRent
|
1 | tenant |
CY2019Q1 | cik0001645873 |
Operating Expensesnet
OperatingExpensesnet
|
6878022 | USD |
CY2020Q1 | cik0001645873 |
Operating Expensesnet
OperatingExpensesnet
|
59902665 | USD |
CY2020Q1 | cik0001645873 |
Operating Leases Future Minimum Payments Receivablein Six Years
OperatingLeasesFutureMinimumPaymentsReceivableinSixYears
|
17140733 | USD |
CY2019Q1 | cik0001645873 |
Payments For Selling Commissions Related To Stock Issuance
PaymentsForSellingCommissionsRelatedToStockIssuance
|
-150 | USD |
CY2019Q1 | cik0001645873 |
Revenue Recognitionfrom Tenant Reimbursement
RevenueRecognitionfromTenantReimbursement
|
1087860 | USD |
CY2020Q1 | cik0001645873 |
Revenue Recognitionfrom Tenant Reimbursement
RevenueRecognitionfromTenantReimbursement
|
2360919 | USD |
CY2019Q4 | cik0001645873 |
Straight Line Rents
StraightLineRents
|
3541238 | USD |
CY2020Q1 | cik0001645873 |
Straight Line Rents
StraightLineRents
|
3912086 | USD |
CY2019Q4 | cik0001645873 |
Tenant Recoveries
TenantRecoveries
|
1854883 | USD |
CY2020Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2020Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
11555161 | USD |
CY2019 | cik0001645873 |
Tenant Reimbursement
TenantReimbursement
|
98329 | USD |
CY2020Q1 | cik0001645873 |
Tenant Reimbursement
TenantReimbursement
|
60598 | USD |
CY2020Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
12684636 | USD |
CY2020Q1 | cik0001645873 |
Tenant Recoveries
TenantRecoveries
|
2217596 | USD |
CY2019Q4 | cik0001645873 |
Tenant Recoveries Other
TenantRecoveriesOther
|
407684 | USD |
CY2020Q1 | cik0001645873 |
Tenant Recoveries Other
TenantRecoveriesOther
|
541751 | USD |
CY2019Q4 | cik0001645873 |
Tenant Rent
TenantRent
|
420959 | USD |
CY2020Q1 | cik0001645873 |
Tenant Rent
TenantRent
|
458003 | USD |
CY2020Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2020Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2020Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2020Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | |
CY2020Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-03-31 | |
CY2020Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2020Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001645873 | |
CY2020Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | |
CY2020Q1 | dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | |
CY2020Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2020Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
RW HOLDINGS NNN REIT, INC. | |
CY2019Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
660111 | USD |
CY2020Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1048125 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
6224764 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
7129436 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
6224764 | USD |
CY2020Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7016520 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
5772164 | USD |
CY2020Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
4301864 | USD |
CY2019Q4 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
1963896 | USD |
CY2020Q1 | us-gaap |
Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
|
1539978 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
220714676 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
224849288 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
88783 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
484564 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
557652 | USD |
CY2019Q1 | us-gaap |
Affiliate Costs
AffiliateCosts
|
812018 | USD |
CY2020Q1 | us-gaap |
Affiliate Costs
AffiliateCosts
|
0 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
112916 | USD |
CY2019Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
118598 | USD |
CY2020Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
389822 | USD |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
272522 | USD |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
133240 | USD |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
487219 | USD |
CY2019Q1 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
15301 | USD |
CY2020Q1 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
15301 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
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CY2020Q1 | us-gaap |
Assets
Assets
|
442631518 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6823568 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4181395 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7938601 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6936930 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4435674 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-817327 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2501256 | USD |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.1778 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.175 | |
CY2019Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1062652 | USD |
CY2020Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1948719 | USD |
CY2019Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6966021 | USD |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
59902665 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
211453986 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
200535334 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
196662245 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-471413 | USD |
CY2019Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
90139 | USD |
CY2020Q1 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
82676 | USD |
CY2019Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
1251734 | USD |
CY2020Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
1202251 | USD |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
2153583 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2391496 | USD |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4635524 | USD |
CY2019Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
34567 | USD |
CY2020Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1021724 | USD |
CY2020Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2272124 | USD |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
1406776 | USD |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
2388694 | USD |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
4189102 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
962615 | USD |
CY2020Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1407327 | USD |
CY2019Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
2332 | USD |
CY2020Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
7638 | USD |
CY2019Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
2332 | USD |
CY2020Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
7638 | USD |
CY2019Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
630820 | USD |
CY2020Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
465770 | USD |
CY2019Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
630820 | USD |
CY2020Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
465770 | USD |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.05 | |
CY2019Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
233265 | USD |
CY2020Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
165031 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10388588 | USD |
CY2020Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10244310 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
487219 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7700000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6231211 | USD |
CY2019 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P9Y3M11D | |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
539505 | USD |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2555005 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
50588000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
17320857 | USD |
CY2019Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | USD |
CY2020Q1 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
34572403 | USD |
CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
33267143 | USD |
CY2019Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
0 | USD |
CY2020Q1 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3129290 | USD |
CY2020Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
1305260 | USD |
CY2019Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2020Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
9157068 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
74033 | USD |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
20753 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-28809 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-386353 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24271 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
533824 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-16838 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
0 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-926328 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-170356 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
167592 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
780042 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7700000 | USD |
CY2020Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6231211 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
2160350 | USD |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
3904656 | USD |
CY2019Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
0 | USD |
CY2020Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
48073 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1582395 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1661405 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1690168 | USD |
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4217 | USD |
CY2019Q4 | us-gaap |
Land
Land
|
86775988 | USD |
CY2020Q1 | us-gaap |
Land
Land
|
86775988 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0575 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2570460 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
23798117 | USD |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
209771816 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
27259026 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
26223536 | USD |
CY2020Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1004495 | USD |
CY2019Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
309904890 | USD |
CY2020Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
301094023 | USD |
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5386 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
322483 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
639928 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
620444 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
599953 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
387652 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
305455 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
236675009 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
241660888 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
490917263 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
442631518 | USD |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
7740000 | USD |
CY2020Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
12000000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
33049922 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
22638680 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
50603000 | USD |
CY2020Q1 | us-gaap |
Minority Interest
MinorityInterest
|
50603000 | USD |
CY2020Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
7.00 | |
CY2020Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.27 | |
CY2020Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
10.16 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1591063 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1002536 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3446225 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
773736 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1947505 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-913158 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48823286 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
79419 | USD |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
24970 | USD |
CY2020Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
45 | property |
CY2020Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
14 | state |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2386877 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2265005 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2386877 | USD |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2258305 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
186406245 | USD |
CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
24997 | USD |
CY2019Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
484564 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
20943037 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
21505686 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
24757486 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
27024229 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
21184574 | USD |
CY2020Q1 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
53850500 | USD |
CY2019Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
87999 | USD |
CY2020Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2225987 | USD |
CY2020Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9091147 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
552134 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1379751 | USD |
CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
101056 | USD |
CY2020Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
557652 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
323690 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1867777 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3122518 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14393574 | USD |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6880682 | USD |
CY2019Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
6350000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
4000000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
4869000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
4260000 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
112916 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
20411794 | USD |
CY2020Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
24560099 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
423947488 | USD |
CY2020Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
415352333 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
403535694 | USD |
CY2020Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
390792234 | USD |
CY2019Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
413924282 | USD |
CY2020Q1 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
401036544 | USD |
CY2019Q1 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
0 | USD |
CY2020Q1 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
4393863 | USD |
CY2019Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
14069692 | USD |
CY2020Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
9675829 | USD |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
9800000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2019Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2020Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
3775250 | USD |
CY2019Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
63500 | USD |
CY2020Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD |
CY2019Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
13976246 | USD |
CY2020Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1310245 | USD |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
113362 | USD |
CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
254279 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
113362 | USD |
CY2020Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
254279 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31168948 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-84181336 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5885445 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
11054409 | USD |
CY2019Q4 | us-gaap |
Secured Debt
SecuredDebt
|
194039207 | USD |
CY2020Q1 | us-gaap |
Secured Debt
SecuredDebt
|
196829742 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
100000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
160866 | USD |
CY2019Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
4800000 | USD |
CY2020Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
1024750 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16157204 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9241196 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
50000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
59584 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2225987 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
9091147 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
189569562 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140691801 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
103092769 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
113287570 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
240172562 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
191294801 | USD |
CY2019Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
347684 | USD |
CY2020Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
370848 | USD |
CY2019Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
27266610 | USD |
CY2020Q1 | us-gaap |
Tenant Improvements
TenantImprovements
|
27482322 | USD |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-320526 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1284967 | USD |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-320526 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-1284967 | USD |
CY2019Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
7649861 | USD |
CY2020Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
11917324 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13503650 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23853212 | shares |
CY2020Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:13px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements and the accompanying notes thereto in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. These estimates are based on historical experience and, in some cases, assumptions based on current and future market experience, including considerations related to the COVID-19 pandemic</font></div></div> |