2022 Q1 Form 10-Q Financial Statement

#000187392322000039 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $53.21M $13.03M
YoY Change 308.4% -3.32%
Cost Of Revenue $15.31M $1.468M
YoY Change 943.19% -5.23%
Gross Profit $37.70M $11.56M
YoY Change 226.15% -3.08%
Gross Profit Margin 70.86% 88.73%
Selling, General & Admin $3.517M $556.0K
YoY Change 532.55% -10.9%
% of Gross Profit 9.33% 4.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.35M $5.988M
YoY Change 473.7% -9.19%
% of Gross Profit 91.11% 51.8%
Operating Expenses $39.43M $6.544M
YoY Change 502.58% -9.34%
Operating Profit -$1.730M $5.016M
YoY Change -134.49% 6.52%
Interest Expense -$6.699M -$465.0K
YoY Change 1340.65% -43.22%
% of Operating Profit -9.27%
Other Income/Expense, Net -$7.317M -$465.0K
YoY Change 1473.55%
Pretax Income -$9.716M $4.551M
YoY Change -313.49% 16.99%
Income Tax $166.0K $0.00
% Of Pretax Income 0.0%
Net Earnings -$9.906M $4.551M
YoY Change -317.67% 16.99%
Net Earnings / Revenue -18.62% 34.93%
Basic Earnings Per Share -$0.17 $0.08
Diluted Earnings Per Share -$0.17 $0.08
COMMON SHARES
Basic Shares Outstanding 56.63M shares 56.63M shares
Diluted Shares Outstanding 56.63M shares 56.63M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.59M
YoY Change
Cash & Equivalents $18.59M $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $22.03M
Other Receivables $0.00
Total Short-Term Assets $40.62M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.375B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.95M
YoY Change
Other Assets $44.01M
YoY Change
Total Long-Term Assets $1.714B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $40.62M
Total Long-Term Assets $1.714B
Total Assets $1.755B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.953M
YoY Change
Accrued Expenses $14.98M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.59M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $615.4M
YoY Change
Other Long-Term Liabilities $38.89M
YoY Change
Total Long-Term Liabilities $654.3M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $23.59M
Total Long-Term Liabilities $654.3M
Total Liabilities $677.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$74.33M
YoY Change
Common Stock $57.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.076B
YoY Change
Total Liabilities & Shareholders Equity $1.755B
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$9.906M $4.551M
YoY Change -317.67% 16.99%
Depreciation, Depletion And Amortization $34.35M $5.988M
YoY Change 473.7% -9.19%
Cash From Operating Activities $28.15M $11.15M
YoY Change 152.49%
INVESTING ACTIVITIES
Capital Expenditures -$1.836M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $601.0K
YoY Change
Cash From Investing Activities -$1.235M -$55.00K
YoY Change 2145.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.168M -$14.29M
YoY Change -84.82%
NET CHANGE
Cash From Operating Activities $28.15M $11.15M
Cash From Investing Activities -$1.235M -$55.00K
Cash From Financing Activities -$2.168M -$14.29M
Net Change In Cash $24.75M -$3.190M
YoY Change -875.86%
FREE CASH FLOW
Cash From Operating Activities $28.15M $11.15M
Capital Expenditures -$1.836M
Free Cash Flow $29.99M
YoY Change

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0 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
163000 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
70000000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2022Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2021Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
14122000 USD
CY2022Q1 us-gaap Payments Of Financing Costs
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3096000 USD
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-46000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-2168000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-14285000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24750000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29318000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3915000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54068000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
725000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29318000 USD
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CashAndCashEquivalentsAtCarryingValue
0 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
3915000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29318000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3915000 USD
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CashAndCashEquivalentsAtCarryingValue
18585000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
35483000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
725000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54068000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
725000 USD
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
10500000 sqft
CY2022Q1 onl Number Of States With Real Estate Properties Owned
NumberOfStatesWithRealEstatePropertiesOwned
29 state
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;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%">Use of Estimates</span></div><div style="margin-bottom:3pt;margin-top:9pt;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%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding real estate investment impairments.</span></div>
CY2021Q1 onl Income From Termination Of Lease
IncomeFromTerminationOfLease
0 USD
CY2022Q1 onl Income From Termination Of Lease
IncomeFromTerminationOfLease
0 USD
CY2022Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
200000 USD
CY2021Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
0 USD
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35500000 USD
CY2022Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2022Q1 onl Number Of Properties Acquired
NumberOfPropertiesAcquired
1 landParcel
CY2022Q1 onl Finance Lease Right Of Use Asset Reclassified To Real Estate Investments
FinanceLeaseRightOfUseAssetReclassifiedToRealEstateInvestments
4700000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
272623000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
298107000 USD
CY2022Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
16075000 USD
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
14459000 USD
CY2022Q1 onl Below Market Lease Weighted Average Useful Life
BelowMarketLeaseWeightedAverageUsefulLife
P7Y7M6D
CY2022Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
18993000 USD
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
20609000 USD
CY2022Q1 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
4828000 USD
CY2022Q1 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
6091000 USD
CY2022Q1 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
3786000 USD
CY2022Q1 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
1036000 USD
CY2022Q1 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
817000 USD
CY2022Q1 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
655000 USD
CY2022Q1 onl Rent And Other Accounts Receivable After Allowance For Credit Losses
RentAndOtherAccountsReceivableAfterAllowanceForCreditLosses
13271000 USD
CY2021Q4 onl Rent And Other Accounts Receivable After Allowance For Credit Losses
RentAndOtherAccountsReceivableAfterAllowanceForCreditLosses
10194000 USD
CY2022Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
8761000 USD
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
7722000 USD
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
22032000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
17916000 USD
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
35483000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 USD
CY2022Q1 onl Right Of Use Asset
RightOfUseAsset
26023000 USD
CY2021Q4 onl Right Of Use Asset
RightOfUseAsset
30958000 USD
CY2022Q1 us-gaap Equity Method Investments
EquityMethodInvestments
17953000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18631000 USD
CY2022Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
5709000 USD
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6246000 USD
CY2022Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2813000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3730000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
4690000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13800000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
936000 USD
CY2022Q1 us-gaap Other Assets
OtherAssets
92671000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
60501000 USD
CY2022Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
500000 USD
CY2021Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
0 USD
CY2022Q1 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
800000 USD
CY2021Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
300000 USD
CY2022Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
100000 USD
CY2021Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
0 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9000000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10000000 USD
CY2022Q1 onl Below Market Lease Right Of Use Asset
BelowMarketLeaseRightOfUseAsset
7100000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10200000 USD
CY2021Q4 onl Below Market Lease Right Of Use Asset
BelowMarketLeaseRightOfUseAsset
7100000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
4356000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
299000 USD
CY2022Q1 onl Number Of Impaired Properties
NumberOfImpairedProperties
2 property
CY2022Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1600000 USD
CY2021Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2022Q1 onl Number Of Impaired Properties
NumberOfImpairedProperties
2 property
CY2022Q1 onl Carrying Value Of Impaired Properties
CarryingValueOfImpairedProperties
8728000 USD
CY2022Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1602000 USD
CY2022Q1 onl Impaired Real Estate Properties Fair Value
ImpairedRealEstatePropertiesFairValue
7126000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
615400000 USD
CY2022Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P3Y7M6D
CY2022Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0417
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
616847000 USD
CY2022Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
421518000 USD
CY2022Q1 onl Repayments Extinguishment And Assumptions Of Debt Net
RepaymentsExtinguishmentAndAssumptionsOfDebtNet
423558000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
634000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
615441000 USD
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
1900000 USD
CY2022Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4356000 USD
CY2022Q1 onl Derivative Asset Liability Offsetting Amount Fair Value Gross
DerivativeAssetLiabilityOffsettingAmountFairValueGross
0 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
4356000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2022Q1 onl Derivative Financial Instruments
DerivativeFinancialInstruments
0 USD
CY2022Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2022Q1 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
4356000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
299000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2021Q4 onl Derivative Asset Liability Offsetting Amount Fair Value Gross
DerivativeAssetLiabilityOffsettingAmountFairValueGross
0 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
299000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2021Q4 onl Derivative Financial Instruments
DerivativeFinancialInstruments
0 USD
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2021Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
299000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
5019000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
421000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
145000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
610000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2022Q1 onl Accrued Distributions
AccruedDistributions
5663000 USD
CY2021Q1 onl Accrued Distributions
AccruedDistributions
0 USD
CY2022Q1 onl Land Acquired Upon Finance Lease Termination
LandAcquiredUponFinanceLeaseTermination
4707000 USD
CY2021Q1 onl Land Acquired Upon Finance Lease Termination
LandAcquiredUponFinanceLeaseTermination
0 USD
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
7640000 USD
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
10322000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
5698000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4159000 USD
CY2022Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2953000 USD
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1805000 USD
CY2022Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1638000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1093000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
17929000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
17379000 USD
CY2022Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
92 property
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
113038000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
130444000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
99069000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
66974000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
64401000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
45012000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
200614000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
719552000 USD
CY2022Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0316
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
300000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
100000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
750000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
778000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
452000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
442000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
442000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
445000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12939000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16248000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6170000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10078000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1008000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
778000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
452000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
442000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
442000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13383000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16505000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6248000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10257000 USD
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
100000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000 USD
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
56525650 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9906000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1120000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
22.42
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-9882000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
4551000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-9906000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4551000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4551000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56625650 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56625650 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56625650 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56625650 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares

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