2020 Q4 Form 10-Q Financial Statement
#000159552720000018 Filed on November 12, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $9.860M | $17.00M | $18.64M |
YoY Change | -46.15% | -8.83% | 18.44% |
Cost Of Revenue | $10.61M | $10.18M | $9.990M |
YoY Change | 1.34% | 1.9% | 13.14% |
Gross Profit | -$750.0K | $6.820M | $8.660M |
YoY Change | -109.57% | -21.25% | 25.33% |
Gross Profit Margin | -7.61% | 40.12% | 46.45% |
Selling, General & Admin | $3.960M | $2.950M | $1.200M |
YoY Change | 175.0% | 145.83% | -46.9% |
% of Gross Profit | 43.26% | 13.86% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.680M | $8.640M | $7.800M |
YoY Change | -8.46% | 10.77% | 9.4% |
% of Gross Profit | 126.69% | 90.07% | |
Operating Expenses | $11.63M | $11.59M | $18.99M |
YoY Change | 18.19% | -38.97% | 4.26% |
Operating Profit | -$12.38M | -$7.218M | -$349.0K |
YoY Change | 519.0% | 1968.19% | -85.9% |
Interest Expense | -$4.230M | $5.089M | $4.681M |
YoY Change | 5.75% | 8.72% | 33.7% |
% of Operating Profit | |||
Other Income/Expense, Net | $10.00K | -$5.070M | -$4.460M |
YoY Change | -101.45% | 13.68% | 31.56% |
Pretax Income | -$16.60M | -$12.29M | -$4.810M |
YoY Change | 148.88% | 155.47% | -18.06% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$16.60M | -$12.29M | -$4.809M |
YoY Change | 148.88% | 155.52% | -18.01% |
Net Earnings / Revenue | -168.36% | -72.3% | -25.8% |
Basic Earnings Per Share | -$0.96 | ||
Diluted Earnings Per Share | -$1.297M | -$0.96 | -$377.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.80M shares | 12.77M shares | 30.99M shares |
Diluted Shares Outstanding | 12.77M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.00M | $39.10M | $53.80M |
YoY Change | -39.45% | -27.32% | -16.07% |
Cash & Equivalents | $31.00M | $39.09M | $53.82M |
Short-Term Investments | |||
Other Short-Term Assets | $13.00M | $11.10M | $6.700M |
YoY Change | 51.16% | 65.67% | -70.35% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $22.10M | $25.20M | $20.60M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $66.10M | $75.40M | $81.10M |
YoY Change | -18.8% | -7.03% | -6.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $776.3M | $783.2M | $811.1M |
YoY Change | -3.43% | -3.44% | 20.59% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.50M | $19.30M | $17.00M |
YoY Change | 21.88% | 13.53% | 32.81% |
Total Long-Term Assets | $795.7M | $802.6M | $828.2M |
YoY Change | -2.95% | -3.1% | 20.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $66.10M | $75.40M | $81.10M |
Total Long-Term Assets | $795.7M | $802.6M | $828.2M |
Total Assets | $861.8M | $878.0M | $909.3M |
YoY Change | -4.38% | -3.45% | 17.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.900M | $6.800M | $7.100M |
YoY Change | -1.43% | -4.23% | -48.92% |
Accrued Expenses | $54.80M | $54.80M | $54.90M |
YoY Change | -0.18% | -0.18% | |
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 | $61.60M | $62.00M |
YoY Change | -0.32% | -0.65% | 346.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $396.6M | $396.2M | $394.6M |
YoY Change | 0.41% | 0.41% | 40.03% |
Other Long-Term Liabilities | $22.00M | $23.70M | $26.10M |
YoY Change | -7.95% | -9.2% | -5.09% |
Total Long-Term Liabilities | $418.6M | $419.9M | $420.7M |
YoY Change | -0.07% | -0.19% | 36.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $61.70M | $61.60M | $62.00M |
Total Long-Term Liabilities | $418.6M | $419.9M | $420.7M |
Total Liabilities | $480.3M | $481.6M | $482.7M |
YoY Change | -0.11% | -0.23% | 49.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$305.9M | -$288.6M | -$257.6M |
YoY Change | 15.74% | 12.05% | 8.58% |
Common Stock | $129.0K | $129.0K | $310.0K |
YoY Change | 0.78% | -58.39% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $377.6M | $394.5M | $426.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $861.8M | $878.0M | $909.3M |
YoY Change | -4.38% | -3.45% | 17.78% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.60M | -$12.29M | -$4.809M |
YoY Change | 148.88% | 155.52% | -18.01% |
Depreciation, Depletion And Amortization | $7.680M | $8.640M | $7.800M |
YoY Change | -8.46% | 10.77% | 9.4% |
Cash From Operating Activities | -$7.560M | -$1.890M | -$1.790M |
YoY Change | 563.16% | 5.59% | 33.58% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$600.0K | -$1.710M | -$36.62M |
YoY Change | -71.96% | -95.33% | 853.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$600.0K | -$1.710M | -$36.62M |
YoY Change | -71.96% | -95.33% | 853.65% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -640.0K | -330.0K | -200.0K |
YoY Change | -3300.0% | 65.0% | -92.65% |
NET CHANGE | |||
Cash From Operating Activities | -7.560M | -1.890M | -1.790M |
Cash From Investing Activities | -600.0K | -1.710M | -36.62M |
Cash From Financing Activities | -640.0K | -330.0K | -200.0K |
Net Change In Cash | -8.800M | -3.930M | -38.61M |
YoY Change | 169.94% | -89.82% | 388.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.560M | -$1.890M | -$1.790M |
Capital Expenditures | -$600.0K | -$1.710M | -$36.62M |
Free Cash Flow | -$6.960M | -$180.0K | $34.83M |
YoY Change | -796.0% | -100.52% | 1293.2% |
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GeneralAndAdministrativeExpense
|
5727000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4929000 | USD | |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8639000 | USD |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7804000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24070000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22771000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24215000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18992000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
63261000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
55815000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7218000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-349000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10226000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3596000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
5089000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
4681000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
14915000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
12310000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
221000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
779000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
686000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5070000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4460000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14136000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11624000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12288000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4809000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24362000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15220000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
264000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-547000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-2395000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1877000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
264000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-547000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2395000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1877000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12024000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5356000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-26757000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17097000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12772176 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12749456 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12757376 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12748674 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.96 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.38 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.91 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.19 | ||
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
420549000 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
328000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1153000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1758000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-24362000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2395000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
396375000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
405863000 | USD |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
328000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1153000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1711000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-12288000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
264000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
396375000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-24362000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-15220000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24070000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
22771000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1157000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
919000 | USD | |
nycr |
Accretionand Amortizationof Belowand Above Market Lease Intangible Assetsand Liabilities
AccretionandAmortizationofBelowandAboveMarketLeaseIntangibleAssetsandLiabilities
|
2807000 | USD | |
nycr |
Accretionand Amortizationof Belowand Above Market Lease Intangible Assetsand Liabilities
AccretionandAmortizationofBelowandAboveMarketLeaseIntangibleAssetsandLiabilities
|
1459000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1758000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
64000 | USD | |
nycr |
Vesting And Conversion Expense
VestingAndConversionExpense
|
1153000 | USD | |
nycr |
Vesting And Conversion Expense
VestingAndConversionExpense
|
0 | USD | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
3582000 | USD | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
4207000 | USD | |
nycr |
Increase Decreasein Straight Line Rent Payable
IncreaseDecreaseinStraightLineRentPayable
|
82000 | USD | |
nycr |
Increase Decreasein Straight Line Rent Payable
IncreaseDecreaseinStraightLineRentPayable
|
82000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4232000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-198000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-496000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3060000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1240000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-544000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6019000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-456000 | USD | |
us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
0 | USD | |
us-gaap |
Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
|
38265000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
3162000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
5567000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3162000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43832000 | 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
|
3948000 | USD | |
nycr |
Payment For Redemption Of Stock
PaymentForRedemptionOfStock
|
328000 | USD | |
nycr |
Payment For Redemption Of Stock
PaymentForRedemptionOfStock
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-328000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51052000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9509000 | USD | |
nycr |
Noncashor Part Noncash Acquisition Releaseof Secured Debt Assumed
NoncashorPartNoncashAcquisitionReleaseofSecuredDebtAssumed
|
-51000000 | USD | |
CY2020Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
8 | property |
CY2020Q3 | us-gaap |
Net Rentable Area
NetRentableArea
|
1200000 | sqft |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6764000 | 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 |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48788000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61565000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39088000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53818000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9700000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7747000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48788000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
61565000 | USD |
nycr |
Noncashor Part Noncash Accrued Capital Expenditures
NoncashorPartNoncashAccruedCapitalExpenditures
|
294000 | USD | |
nycr |
Noncashor Part Noncash Accrued Capital Expenditures
NoncashorPartNoncashAccruedCapitalExpenditures
|
837000 | USD | |
nycr |
Noncashor Part Noncash Acquisition Proceeds From Secured Debt Assumed
NoncashorPartNoncashAcquisitionProceedsFromSecuredDebtAssumed
|
0 | USD | |
nycr |
Noncashor Part Noncash Acquisition Proceeds From Secured Debt Assumed
NoncashorPartNoncashAcquisitionProceedsFromSecuredDebtAssumed
|
51000000 | USD | |
nycr |
Noncashor Part Noncash Acquisition Releaseof Secured Debt Assumed
NoncashorPartNoncashAcquisitionReleaseofSecuredDebtAssumed
|
0 | USD | |
CY2020Q3 | nycr |
Aggregate Purchase Priceof Real Estate
AggregatePurchasePriceofRealEstate
|
790700000 | USD |
CY2020Q3 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
3 | shares |
CY2020Q3 | nycr |
Stock Issuance Expense
StockIssuanceExpense
|
1300000 | USD |
nycr |
Stock Issuance Expense
StockIssuanceExpense
|
1300000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts have been reclassified to conform to the current period presentation:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">The Company currently presents equity-based compensation on its own line item in the consolidated statements of operations, which was previously presented in general and administrative expenses. </span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt;text-align:justify;text-indent:-13.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.35pt">In the third quarter of 2020, the Company reclassified professional fees related to the Listing of $0.1 million, which were previously recorded in general and administrative expenses in the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2020, to listing expenses in the Company’s consolidated statements of operations. For additional information on total listing expenses, see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline"><a href="#if210be5ffc5345eebd1eee0757e64b44_37" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Note 1</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> — Organization</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt;text-align:justify;text-indent:-13.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.35pt">In the third quarter of 2020, the Company reclassified professional fees related to potential equity offerings of $0.2 million, which were previously recorded in general and administrative expenses in the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2020, to prepaid expenses and other assets in the Company’s </span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">consolidated balance sheets. For additional information on potential equity offerings, see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline"><a href="#if210be5ffc5345eebd1eee0757e64b44_67" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Note 7</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> — Stockholders’ Equity</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:40.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">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
|
P7Y6M | ||
CY2020Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
400000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
CY2019Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
nycr |
Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Land Acquired In Period
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLandAcquiredInPeriod
|
55548000 | USD | |
nycr |
Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment Acquired In Period
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipmentAcquiredInPeriod
|
24324000 | USD | |
nycr |
Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Tangible Assets Acquired During Period
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTangibleAssetsAcquiredDuringPeriod
|
79872000 | USD | |
nycr |
Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Finite Lived Intangibles Acquired During The Period
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFiniteLivedIntangiblesAcquiredDuringThePeriod
|
9393000 | USD | |
nycr |
Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Acquired
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsAcquired
|
89265000 | USD | |
nycr |
Asset Acquisition Assets Acquired And Liabilities Assumed Mortgage Proceeds
AssetAcquisitionAssetsAcquiredAndLiabilitiesAssumedMortgageProceeds
|
51000000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
38265000 | USD | |
nycr |
Deposit Income From Forfeit
DepositIncomeFromForfeit
|
600000 | USD | |
CY2020Q3 | nycr |
Number Of Leases Terminated
NumberOfLeasesTerminated
|
3 | lease |
CY2020Q3 | us-gaap |
Debt Instrument Collateral Amount
DebtInstrumentCollateralAmount
|
827800000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
55000000 | USD |
CY2020Q3 | nycr |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
350000000 | USD |
CY2020Q3 | us-gaap |
Secured Debt
SecuredDebt
|
405000000 | USD |
CY2019Q1 | us-gaap |
Derivative Term Of Contract
DerivativeTermOfContract
|
P5Y | |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | USD |
CY2020Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3722000 | USD |
CY2020Q3 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
0 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3722000 | USD |
CY2020Q3 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
CY2020Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
3722000 | 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 |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-3700000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-3700000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12800000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12800000 | shares |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | ||
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04889 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
6672 | shares |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
300000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1200000 | USD |
CY2019Q4 | nycr |
Stock Repurchased Cumulative Shares
StockRepurchasedCumulativeShares
|
518409 | shares |
CY2019Q4 | nycr |
Weighted Average Price Per Share Cumulative Shares Repurchased
WeightedAveragePricePerShareCumulativeSharesRepurchased
|
53.53 | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P46Y3M18D | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.086 | |
CY2020Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
55400000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
54800000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1200000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3600000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1200000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3600000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1200000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3600000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1200000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3600000 | USD | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1187000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4746000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4746000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4746000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4746000 | USD |
CY2020Q3 | nycr |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
207246000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
227417000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
172585000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
54832000 | USD |
nycr |
Advisory Agreement Renewal Term
AdvisoryAgreementRenewalTerm
|
P5Y | ||
CY2018Q4 | nycr |
Period Prior To Expiration Date Needed To Terminate Agreement
PeriodPriorToExpirationDateNeededToTerminateAgreement
|
P180D | |
nycr |
Vesting And Conversion Expense
VestingAndConversionExpense
|
1200000 | USD | |
CY2020Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2099000 | USD |
CY2019Q3 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2679000 | USD |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
8169000 | USD | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
8060000 | USD | |
CY2020Q3 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
240000 | USD |
CY2019Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
-222000 | USD |
nycr |
Consecutive Trading Dates Commencing Converted Shares
ConsecutiveTradingDatesCommencingConvertedShares
|
P180D | ||
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1700000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1700000 | USD | |
nycr |
Distributions On The Ltip Unit
DistributionsOnTheLTIPUnit
|
0.10 | ||
nycr |
Distributions On The Ltip Unit
DistributionsOnTheLTIPUnit
|
0.10 | ||
nycr |
Sharebased Compensation Arrangementby Sharebased Payment Award Shares Issuedin Period In Lieu Of Cash
SharebasedCompensationArrangementbySharebasedPaymentAwardSharesIssuedinPeriodInLieuOfCash
|
0 | shares | |
CY2019Q3 | nycr |
Sharebased Compensation Arrangementby Sharebased Payment Award Shares Issuedin Period In Lieu Of Cash
SharebasedCompensationArrangementbySharebasedPaymentAwardSharesIssuedinPeriodInLieuOfCash
|
0 | shares |
nycr |
Sharebased Compensation Arrangementby Sharebased Payment Award Shares Issuedin Period In Lieu Of Cash
SharebasedCompensationArrangementbySharebasedPaymentAwardSharesIssuedinPeriodInLieuOfCash
|
0 | shares | |
CY2020Q3 | nycr |
Sharebased Compensation Arrangementby Sharebased Payment Award Shares Issuedin Period In Lieu Of Cash
SharebasedCompensationArrangementbySharebasedPaymentAwardSharesIssuedinPeriodInLieuOfCash
|
0 | shares |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12288000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4809000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-24362000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-15220000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12772176 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12749456 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12757376 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12748674 | shares | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.96 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.38 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.91 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.19 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
89770 | shares |
CY2019Q3 | 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
|
77394 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71645 | shares |