2021 Q2 Form 10-Q Financial Statement

#000145293621000054 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $44.49M $23.52M
YoY Change 89.14% 8.45%
Cost Of Revenue $25.11M $12.49M
YoY Change 101.1%
Gross Profit $19.38M $11.04M
YoY Change 75.61%
Gross Profit Margin 43.56% 46.92%
Selling, General & Admin $2.888M $1.789M
YoY Change 61.43%
% of Gross Profit 14.9% 16.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.07M $8.964M
YoY Change 68.14% 7.26%
% of Gross Profit 77.77% 81.23%
Operating Expenses $17.96M $10.75M
YoY Change 67.02%
Operating Profit $36.53M $11.78M
YoY Change 210.17% 180.18%
Interest Expense $10.70M $6.000M
YoY Change 78.33% -16.67%
% of Operating Profit 29.29% 50.95%
Other Income/Expense, Net $261.0K -$256.0K
YoY Change -201.95%
Pretax Income $21.76M $3.860M
YoY Change 463.68%
Income Tax
% Of Pretax Income
Net Earnings $21.68M $3.668M
YoY Change 490.92% -158.7%
Net Earnings / Revenue 48.72% 15.59%
Basic Earnings Per Share $0.22 $0.05
Diluted Earnings Per Share $0.22 $0.05
COMMON SHARES
Basic Shares Outstanding 97.95M shares 69.26M shares
Diluted Shares Outstanding 97.95M shares 69.26M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.2M $82.21M
YoY Change 64.5%
Cash & Equivalents $135.2M $82.21M
Short-Term Investments
Other Short-Term Assets $19.50M $26.90M
YoY Change -27.52%
Inventory
Prepaid Expenses
Receivables $21.72M $18.12M
Other Receivables $0.00 $0.00
Total Short-Term Assets $176.4M $127.2M
YoY Change 38.68%
LONG-TERM ASSETS
Property, Plant & Equipment $1.382B $768.4M
YoY Change 79.9%
Goodwill $16.34M
YoY Change
Intangibles
YoY Change
Long-Term Investments $182.8M $155.1M
YoY Change 17.85%
Other Assets $32.04M $12.26M
YoY Change 161.28%
Total Long-Term Assets $1.616B $938.6M
YoY Change 72.21%
TOTAL ASSETS
Total Short-Term Assets $176.4M $127.2M
Total Long-Term Assets $1.616B $938.6M
Total Assets $1.793B $1.066B
YoY Change 68.21% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.97M $16.22M
YoY Change 60.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $42.05M $36.87M
YoY Change 14.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.133B $717.0M
YoY Change 58.01%
Other Long-Term Liabilities $43.47M $22.17M
YoY Change 96.07%
Total Long-Term Liabilities $1.176B $739.1M
YoY Change 59.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.05M $36.87M
Total Long-Term Liabilities $1.176B $739.1M
Total Liabilities $1.218B $776.0M
YoY Change 57.01% 8.49%
SHAREHOLDERS EQUITY
Retained Earnings -$297.5M -$292.1M
YoY Change 1.86% 17.97%
Common Stock $979.0K $693.0K
YoY Change 41.27% 4.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $532.7M $261.7M
YoY Change
Total Liabilities & Shareholders Equity $1.793B $1.066B
YoY Change 68.21% 4.76%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $21.68M $3.668M
YoY Change 490.92% -158.7%
Depreciation, Depletion And Amortization $15.07M $8.964M
YoY Change 68.14% 7.26%
Cash From Operating Activities $9.921M $5.616M
YoY Change 76.66%
INVESTING ACTIVITIES
Capital Expenditures -$2.070M -$17.25M
YoY Change -88.0%
Acquisitions
YoY Change
Other Investing Activities $49.56M -$5.335M
YoY Change -1029.0%
Cash From Investing Activities $47.49M -$22.58M
YoY Change -310.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.08M 10.54M
YoY Change -214.59%
NET CHANGE
Cash From Operating Activities 9.921M 5.616M
Cash From Investing Activities 47.49M -22.58M
Cash From Financing Activities -12.08M 10.54M
Net Change In Cash 45.34M -6.429M
YoY Change -805.18%
FREE CASH FLOW
Cash From Operating Activities $9.921M $5.616M
Capital Expenditures -$2.070M -$17.25M
Free Cash Flow $11.99M $22.87M
YoY Change -47.56%

Facts In Submission

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CY2020Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-81000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
230000 USD
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
232000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
453000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
597000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
21675000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
3668000 USD
us-gaap Net Income Loss
NetIncomeLoss
28187000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14304000 USD
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97948219 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97948219 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69258653 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69258653 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97991934 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97991934 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67650215 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67650215 shares
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
525581000 USD
CY2021Q2 pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
21577000 USD
CY2021Q2 pacoaksor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
-1419000 USD
CY2021Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
582000 USD
CY2021Q2 pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
143000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545300000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
258900000 USD
CY2020Q2 pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
3628000 USD
CY2020Q2 pacoaksor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
356000 USD
CY2020Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
356000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262521000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
519712000 USD
pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
27426000 USD
pacoaksor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
-565000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1436000 USD
pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
163000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545300000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
277388000 USD
pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
-14376000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
262000 USD
pacoaksor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
562000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
824000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
596000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
112000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262521000 USD
us-gaap Profit Loss
ProfitLoss
27798000 USD
us-gaap Profit Loss
ProfitLoss
-13779000 USD
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
200000 USD
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
307000 USD
pacoaksor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
425000 USD
pacoaksor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
993000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32073000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17947000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
15553000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-15094000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
31170000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-16000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
21000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1113000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1657000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
13000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-720000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-316000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1578000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1677000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1445000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-51000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2839000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12783000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-791000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1206000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1570000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1400000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2102000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-1601000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
2390000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
749000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-90000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8610000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4096000 USD
pacoaksor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
4107000 USD
pacoaksor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
17249000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7727000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11532000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
49662000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
4024000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
434000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1225000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
18000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
6000 USD
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 USD
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
21283000 USD
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
14439000 USD
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
10964000 USD
pacoaksor Funding Of Development Obligations
FundingOfDevelopmentObligations
6203000 USD
pacoaksor Funding Of Development Obligations
FundingOfDevelopmentObligations
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
54428000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38315000 USD
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
157246000 USD
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
101893000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
131672000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
57149000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2133000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2452000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1436000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
824000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
111000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
163000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
547000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
334000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
453000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
372000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
112000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2367000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23971000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40327000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-310000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-130000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86699000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5978000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74319000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88494000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161018000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94472000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
561700000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
76500000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
289100000 USD
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220994 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55249 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
2000000.0 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
28973905 shares
CY2021Q2 pacoaksor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
4 investment
CY2021Q2 pacoaksor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
us-gaap Use Of Estimates
UseOfEstimates
The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
pacoaksor Stock Redemption Program Number Of Shares Non Redeemable Do To Limitation Shares
StockRedemptionProgramNumberOfSharesNonRedeemableDoToLimitationShares
13985864 shares
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
1400000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain amounts in the Company’s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of the prior period. As of June 30, 2021, the Company had classified one office property as held for sale. As a result, certain assets and liabilities were reclassified as held for sale on the consolidated balance sheets for all periods presented.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 property
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0086
CY2021Q2 pacoaksor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.72
CY2021Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1351869000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1358724000 USD
CY2021Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
111822000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
85940000 USD
CY2020Q2 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
600000 USD
CY2021Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1240047000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1272784000 USD
CY2021Q2 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
29000 USD
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1100000 USD
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1700000 USD
CY2021Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
15500000 USD
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
15500000 USD
CY2021Q2 us-gaap Incentive To Lessee
IncentiveToLessee
3500000 USD
CY2020Q4 us-gaap Incentive To Lessee
IncentiveToLessee
4200000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
32207000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
59177000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
50224000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
42938000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
33358000 USD
CY2021Q2 pacoaksor Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
73268000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
291172000 USD
CY2021Q2 pacoaksor Number Of Tenants
NumberOfTenants
300 tenant
CY2021Q2 pacoaksor Annualized Base Rent
AnnualizedBaseRent
35425000 USD
CY2021Q2 pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
900000 USD
pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
1700000 USD
CY2020Q2 pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
600000 USD
pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
800000 USD
CY2021Q2 pacoaksor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
48796000 USD
CY2020Q4 pacoaksor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
50881000 USD
CY2021Q2 pacoaksor Above Market Leases Gross
AboveMarketLeasesGross
4151000 USD
CY2020Q4 pacoaksor Above Market Leases Gross
AboveMarketLeasesGross
4159000 USD
CY2021Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
7048000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
7679000 USD
CY2021Q2 pacoaksor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
19981000 USD
CY2020Q4 pacoaksor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
13491000 USD
CY2021Q2 pacoaksor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1322000 USD
CY2020Q4 pacoaksor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1002000 USD
CY2021Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
2230000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1882000 USD
CY2021Q2 pacoaksor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
28815000 USD
CY2020Q4 pacoaksor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
37390000 USD
CY2021Q2 pacoaksor Above Market Leases Net
AboveMarketLeasesNet
2829000 USD
CY2020Q4 pacoaksor Above Market Leases Net
AboveMarketLeasesNet
3157000 USD
CY2021Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
4818000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
5797000 USD
CY2021Q2 pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
3923000 USD
CY2020Q2 pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1604000 USD
CY2021Q2 pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
94000 USD
CY2020Q2 pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
74000 USD
CY2021Q2 pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
488000 USD
CY2020Q2 pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
213000 USD
pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
9144000 USD
pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
3340000 USD
pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
328000 USD
pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
166000 USD
pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1048000 USD
pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
482000 USD
CY2021Q2 pacoaksor Housing Subsidy Intangible Asset
HousingSubsidyIntangibleAsset
1900000 USD
CY2020Q4 pacoaksor Housing Subsidy Intangible Asset
HousingSubsidyIntangibleAsset
2000000.0 USD
CY2021Q2 pacoaksor Tax Abatement Asset
TaxAbatementAsset
1000000.0 USD
CY2020Q4 pacoaksor Tax Abatement Asset
TaxAbatementAsset
1600000 USD
CY2021Q2 pacoaksor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2021Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
71693526 shares
CY2021Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
99017000 USD
CY2020Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
72641101 shares
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
97903000 USD
CY2020Q2 pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
900000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
4800000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
11360000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
15553000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-15094000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
347000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
225000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
711000 USD
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4800000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
11013000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
15328000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-15805000 USD
CY2021Q2 pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
800000 USD
pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
3500000 USD
pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
2400000 USD
CY2021Q2 pacoaksor Disposal Group Including Discontinued Operation Real Estate Cost
DisposalGroupIncludingDiscontinuedOperationRealEstateCost
162808000 USD
CY2020Q4 pacoaksor Disposal Group Including Discontinued Operation Real Estate Cost
DisposalGroupIncludingDiscontinuedOperationRealEstateCost
158711000 USD
CY2021Q2 pacoaksor Disposal Group Including Discontinued Operation Real Estate Accumulated Depreciationand Amortization
DisposalGroupIncludingDiscontinuedOperationRealEstateAccumulatedDepreciationandAmortization
20502000 USD
CY2020Q4 pacoaksor Disposal Group Including Discontinued Operation Real Estate Accumulated Depreciationand Amortization
DisposalGroupIncludingDiscontinuedOperationRealEstateAccumulatedDepreciationandAmortization
18472000 USD
CY2021Q2 pacoaksor Disposal Group Including Discontinued Operation Real Estate
DisposalGroupIncludingDiscontinuedOperationRealEstate
142306000 USD
CY2020Q4 pacoaksor Disposal Group Including Discontinued Operation Real Estate
DisposalGroupIncludingDiscontinuedOperationRealEstate
140239000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
6253000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
5680000 USD
CY2021Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
148559000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
145919000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
98066000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
94097000 USD
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
612000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
669000 USD
CY2021Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
98678000 USD
CY2020Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
94766000 USD
CY2021Q2 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1129987000 USD
CY2020Q4 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1106377000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2843000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
2851000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4988000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4458000 USD
CY2021Q2 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
1122156000 USD
CY2020Q4 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
1099068000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
10700000 USD
us-gaap Interest Expense
InterestExpense
20600000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 USD
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1000000.0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1400000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
6000000.0 USD
us-gaap Interest Expense
InterestExpense
12800000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 USD
CY2020Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-25000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-51000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6200000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
315026000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
450778000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
159273000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
26246000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
77570000 USD
CY2021Q2 pacoaksor Long Term Debt Maturities After Year Four
LongTermDebtMaturitiesAfterYearFour
101094000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1129987000 USD
CY2021Q2 pacoaksor Long Term Debt Maturity Year One With Extension Option
LongTermDebtMaturityYearOneWithExtensionOption
420700000 USD
CY2019Q4 pacoaksor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P60D
CY2021Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
83825000 USD
CY2020Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
79666000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1104000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1656000 USD
us-gaap Interest Paid Net
InterestPaidNet
17571000 USD
us-gaap Interest Paid Net
InterestPaidNet
11367000 USD
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
6075000 USD
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
2175000 USD
pacoaksor Redeemable Common Stock Payable
RedeemableCommonStockPayable
1429000 USD
pacoaksor Redeemable Common Stock Payable
RedeemableCommonStockPayable
267000 USD
pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
0 USD
pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
262000 USD
pacoaksor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
225000 USD
pacoaksor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
225000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Revenues
Revenues
44488000 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
59256000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36526000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21758000 USD
us-gaap Revenues
Revenues
83430000 USD
us-gaap Costs And Expenses
CostsAndExpenses
102687000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
47055000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27798000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
360000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
360000 USD
CY2020Q2 us-gaap Revenues
Revenues
23521000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
31437000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11776000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3860000 USD
us-gaap Revenues
Revenues
48121000 USD
us-gaap Costs And Expenses
CostsAndExpenses
47872000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-14028000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13779000 USD
CY2021Q2 us-gaap Assets
Assets
1792849000 USD
CY2021Q2 us-gaap Assets
Assets
1792849000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
16342000 USD
CY2020Q4 us-gaap Assets
Assets
1731665000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
16342000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9258000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9318000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P92Y6M
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
224000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
180000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
360000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
393000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
52563000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
54216000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44898000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9318000 USD

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