2020 Q2 Form 10-Q Financial Statement
#000159552720000012 Filed on August 13, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
Revenue | $18.56M | $17.48M | $16.53M |
YoY Change | 12.33% | 2.5% | 8.75% |
Cost Of Revenue | $9.060M | $10.01M | $9.160M |
YoY Change | -1.09% | 12.73% | 10.23% |
Gross Profit | $9.500M | $7.460M | $7.360M |
YoY Change | 29.08% | -8.69% | 6.82% |
Gross Profit Margin | 51.18% | 42.68% | 44.54% |
Selling, General & Admin | $2.520M | $2.020M | $1.860M |
YoY Change | 35.48% | 4.66% | -26.77% |
% of Gross Profit | 26.53% | 27.08% | 25.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.910M | $7.520M | $7.560M |
YoY Change | 4.63% | 1.48% | 0.0% |
% of Gross Profit | 83.26% | 100.8% | 102.72% |
Operating Expenses | $10.43M | $19.55M | $18.59M |
YoY Change | -43.91% | 7.26% | 1.0% |
Operating Profit | -$932.0K | -$2.075M | -$2.069M |
YoY Change | -54.95% | 76.15% | -35.61% |
Interest Expense | $4.995M | $4.832M | $4.069M |
YoY Change | 22.76% | 35.73% | 20.38% |
% of Operating Profit | |||
Other Income/Expense, Net | -$4.354M | -$4.713M | -$3.758M |
YoY Change | 15.86% | 38.37% | 13.33% |
Pretax Income | -$5.290M | -$6.790M | -$5.830M |
YoY Change | -9.26% | 48.25% | -10.72% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.286M | -$6.788M | -$5.827M |
YoY Change | -9.28% | 48.08% | -10.75% |
Net Earnings / Revenue | -28.48% | -38.84% | -35.26% |
Basic Earnings Per Share | -$0.41 | ||
Diluted Earnings Per Share | -$0.41 | -$532.5K | -$457.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.75M shares | 30.99M shares | 30.99M shares |
Diluted Shares Outstanding | 12.75M shares |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $44.70M | $53.20M | $93.90M |
YoY Change | -52.4% | 9.47% | 33.19% |
Cash & Equivalents | $44.66M | $53.24M | $93.88M |
Short-Term Investments | |||
Other Short-Term Assets | $12.40M | $6.400M | $30.50M |
YoY Change | -59.34% | -74.3% | 59.69% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $23.10M | $22.30M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $80.20M | $81.90M | $124.4M |
YoY Change | -35.53% | 11.43% | 38.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $790.4M | $797.7M | $728.2M |
YoY Change | 8.54% | 8.93% | 7.61% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $17.10M | $17.50M | $14.80M |
YoY Change | 15.54% | 4.79% | 7.25% |
Total Long-Term Assets | $807.5M | $815.3M | $742.9M |
YoY Change | 8.7% | 8.87% | 7.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $80.20M | $81.90M | $124.4M |
Total Long-Term Assets | $807.5M | $815.3M | $742.9M |
Total Assets | $887.7M | $897.2M | $867.3M |
YoY Change | 2.35% | 9.1% | 11.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.900M | $8.500M | $10.50M |
YoY Change | -34.29% | -11.46% | 1.94% |
Accrued Expenses | $54.80M | $54.90M | $54.90M |
YoY Change | -0.18% | 0.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Total Short-Term Liabilities | $61.70M | $63.40M | $65.40M |
YoY Change | -5.66% | -1.71% | 534.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $395.8M | $395.4M | $344.5M |
YoY Change | 14.89% | 35.46% | 22.38% |
Other Long-Term Liabilities | $24.30M | $27.20M | $25.40M |
YoY Change | -4.33% | 1.12% | -8.96% |
Total Long-Term Liabilities | $420.1M | $422.6M | $369.9M |
YoY Change | 13.57% | 32.56% | 19.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $61.70M | $63.40M | $65.40M |
Total Long-Term Liabilities | $420.1M | $422.6M | $369.9M |
Total Liabilities | $481.8M | $486.0M | $435.3M |
YoY Change | 10.69% | 26.79% | 36.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$276.4M | -$271.1M | -$252.8M |
YoY Change | 9.32% | 9.76% | 9.25% |
Common Stock | $128.0K | $310.0K | $310.0K |
YoY Change | -58.71% | 0.0% | -0.96% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $405.9M | $411.2M | $432.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $887.7M | $897.2M | $867.3M |
YoY Change | 2.35% | 9.1% | 11.17% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.286M | -$6.788M | -$5.827M |
YoY Change | -9.28% | 48.08% | -10.75% |
Depreciation, Depletion And Amortization | $7.910M | $7.520M | $7.560M |
YoY Change | 4.63% | 1.48% | 0.0% |
Cash From Operating Activities | -$8.560M | $4.428M | -$1.070M |
YoY Change | 700.0% | 84.65% | 78.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$450.0K | -$1.000M | -$6.500M |
YoY Change | -93.08% | 40.85% | 198.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$450.0K | -$995.0K | -$6.500M |
YoY Change | -93.08% | 41.13% | 198.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $0.00 | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | $0.00 | 51.25M |
YoY Change | -100.0% | 12.94% | |
NET CHANGE | |||
Cash From Operating Activities | -8.560M | $4.428M | -1.070M |
Cash From Investing Activities | -450.0K | -$995.0K | -6.500M |
Cash From Financing Activities | 0.000 | $0.00 | 51.25M |
Net Change In Cash | -9.010M | $3.433M | 43.68M |
YoY Change | -120.63% | 102.78% | 2.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.560M | $4.428M | -$1.070M |
Capital Expenditures | -$450.0K | -$1.000M | -$6.500M |
Free Cash Flow | -$8.110M | $5.428M | $5.430M |
YoY Change | -249.36% | 74.65% | 243.67% |
Facts In Submission
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|
-3247000 | USD | |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
4995000 | USD |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
4069000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9827000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
7629000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
641000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9067000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
311000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
760000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
465000 | USD | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4354000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7164000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5286000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5827000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12074000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10411000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-68000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1260000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-2659000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-1330000 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-68000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1260000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2659000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1330000 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5354000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-7087000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14733000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11741000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12750066 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12748421 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12749895 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12748276 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.46 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.95 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.82 | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
420549000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
47000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12074000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2659000 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
405863000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
411193000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5286000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-68000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
405863000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
443680000 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
40000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10411000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1330000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
431979000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
439047000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44655000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
19000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5827000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1260000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
431979000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12074000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10411000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15431000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14967000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
771000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
539000 | USD | |
nycr |
Accretionand Amortizationof Belowand Above Market Lease Intangible Assetsand Liabilities
AccretionandAmortizationofBelowandAboveMarketLeaseIntangibleAssetsandLiabilities
|
2252000 | USD | |
nycr |
Accretionand Amortizationof Belowand Above Market Lease Intangible Assetsand Liabilities
AccretionandAmortizationofBelowandAboveMarketLeaseIntangibleAssetsandLiabilities
|
893000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
47000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
40000 | USD | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
1475000 | USD | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
2940000 | USD | |
nycr |
Increase Decreasein Straight Line Rent Payable
IncreaseDecreaseinStraightLineRentPayable
|
54000 | USD | |
nycr |
Increase Decreasein Straight Line Rent Payable
IncreaseDecreaseinStraightLineRentPayable
|
54000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4585000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2454000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-624000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-882000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
580000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1599000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4127000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1329000 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | USD | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
4438000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
1451000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2774000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1451000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7212000 | USD | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
55000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3747000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51253000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5578000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
45370000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58297000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54801000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52719000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100171000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
93876000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8064000 | USD |
CY2019Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6295000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52719000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100171000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8491000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6979000 | USD | |
nycr |
Noncashor Part Noncash Accrued Capital Expenditures
NoncashorPartNoncashAccruedCapitalExpenditures
|
523000 | USD | |
nycr |
Noncashor Part Noncash Accrued Capital Expenditures
NoncashorPartNoncashAccruedCapitalExpenditures
|
1459000 | USD | |
CY2020Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
8 | property |
CY2020Q2 | us-gaap |
Net Rentable Area
NetRentableArea
|
1200000 | sqft |
CY2020Q2 | nycr |
Aggregate Purchase Priceof Real Estate
AggregatePurchasePriceofRealEstate
|
790700000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation. The Company currently presents straight-line rent receivable and straight-line rent payable on its own line items in the consolidated statement of cash flows and consolidated balance sheets, which was previously included within prepaid expenses and other assets.</span></div> | ||
nycr |
Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
|
P6Y7M6D | ||
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
30162000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
59582000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
55261000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
47302000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
42785000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
196509000 | USD |
CY2020Q2 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
431601000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2019Q4 | nycr |
Weighted Average Price Per Share Cumulative Shares Repurchased
WeightedAveragePricePerShareCumulativeSharesRepurchased
|
53.53 | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
nycr |
Deposit Income From Forfeit
DepositIncomeFromForfeit
|
600000 | USD | |
CY2020Q2 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
828600000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
55000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
350000000 | USD |
CY2020Q2 | us-gaap |
Secured Debt
SecuredDebt
|
405000000 | USD |
nycr |
Weighted Average Price Per Share Shares Repurchased During Period
WeightedAveragePricePerShareSharesRepurchasedDuringPeriod
|
0 | ||
CY2020Q2 | nycr |
Stock Repurchased Cumulative Shares
StockRepurchasedCumulativeShares
|
518409 | shares |
CY2020Q2 | nycr |
Weighted Average Price Per Share Cumulative Shares Repurchased
WeightedAveragePricePerShareCumulativeSharesRepurchased
|
53.53 | |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | USD |
CY2020Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3986000 | USD |
CY2020Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2020Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3986000 | USD |
CY2020Q2 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
CY2020Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
3986000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | USD |
CY2019Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1327000 | USD |
CY2019Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1327000 | USD |
CY2019Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
CY2019Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
1327000 | USD |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-4300000 | USD |
CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-4300000 | USD |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12800000 | shares |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.6754 | |
nycr |
Minimum Percentof Shares Held By Shareholders Eligible For Repurchase
MinimumPercentofSharesHeldByShareholdersEligibleForRepurchase
|
0.25 | ||
nycr |
Percent Of Repurchase Price Equalto Estimated Per Share Nav
PercentOfRepurchasePriceEqualtoEstimatedPerShareNAV
|
1 | ||
CY2020Q2 | nycr |
Share Repurchase Program Shares Authorized Percentof Weighted Average Outstanding Stock For Fiscal Semester
ShareRepurchaseProgramSharesAuthorizedPercentofWeightedAverageOutstandingStockForFiscalSemester
|
0.025 | |
CY2020Q2 | nycr |
Share Repurchase Program Shares Authorized Percentof Weighted Average Outstanding Stock For Fiscal Year
ShareRepurchaseProgramSharesAuthorizedPercentofWeightedAverageOutstandingStockForFiscalYear
|
0.050 | |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2019Q4 | nycr |
Stock Repurchased Cumulative Shares
StockRepurchasedCumulativeShares
|
518409 | shares |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P46Y6M | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.086 | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55500000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
54800000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1200000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2400000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1200000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2400000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1200000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2400000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1200000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
2400000 | USD | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2373000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4746000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4746000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4746000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4746000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
207246000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
228603000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
173759000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
54844000 | USD |
CY2018Q4 | nycr |
Period Prior To Expiration Date Needed To Terminate Agreement
PeriodPriorToExpirationDateNeededToTerminateAgreement
|
P180D | |
CY2020Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
3030000 | USD |
CY2019Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2794000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
6070000 | USD | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
5381000 | USD | |
CY2020Q2 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
-272000 | USD |
CY2019Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
-222000 | USD |
CY2020Q2 | nycr |
Sharebased Compensation Arrangementby Sharebased Payment Award Shares Issuedin Period In Lieu Of Cash
SharebasedCompensationArrangementbySharebasedPaymentAwardSharesIssuedinPeriodInLieuOfCash
|
0 | shares |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5286000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5827000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12074000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10411000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12750066 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12748421 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12749895 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12748276 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.46 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.95 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.82 | ||
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71370 | shares |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71645 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71139 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71645 | shares | |
CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 |