$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2022 Q4 Form 10-Q Financial Statement

#000145293622000062 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $36.39M $43.61M
YoY Change -6.04% -4.73%
Cost Of Revenue $22.64M $27.00M
YoY Change -7.15% 4.51%
Gross Profit $13.75M $16.61M
YoY Change -4.15% -16.7%
Gross Profit Margin 37.79% 38.08%
Selling, General & Admin $2.214M $2.504M
YoY Change -18.99% 5.88%
% of Gross Profit 16.1% 15.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.55M $12.72M
YoY Change -2.72% -8.48%
% of Gross Profit 91.27% 76.58%
Operating Expenses $14.77M $15.22M
YoY Change -5.56% -6.39%
Operating Profit -$1.014M -$5.370M
YoY Change -21.27% 74.46%
Interest Expense -$28.32M $13.00M
YoY Change 758.18% 28.71%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $7.355M -$31.00M
YoY Change -149.86% 21.35%
Income Tax $4.924M $0.00
% Of Pretax Income 66.95%
Net Earnings $1.025M -$30.49M
YoY Change -107.14% 24.38%
Net Earnings / Revenue 2.82% -69.93%
Basic Earnings Per Share -$0.29
Diluted Earnings Per Share $0.01 -$0.29
COMMON SHARES
Basic Shares Outstanding 104.0M shares 104.1M shares
Diluted Shares Outstanding 104.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.93M $85.37M
YoY Change 16.35% -38.16%
Cash & Equivalents $97.93M $85.37M
Short-Term Investments
Other Short-Term Assets $22.85M $21.90M
YoY Change 20.08% -0.91%
Inventory
Prepaid Expenses
Receivables $21.52M $21.14M
Other Receivables $0.00 $13.00K
Total Short-Term Assets $142.3M $128.4M
YoY Change 7.77% -30.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.219B $1.234B
YoY Change 0.38% 1.2%
Goodwill $5.436M $5.436M
YoY Change -59.83% -59.83%
Intangibles
YoY Change
Long-Term Investments $131.0M $136.6M
YoY Change -34.62% -24.21%
Other Assets $61.11M $57.33M
YoY Change 187.47% 103.27%
Total Long-Term Assets $1.417B $1.436B
YoY Change -2.45% -0.58%
TOTAL ASSETS
Total Short-Term Assets $142.3M $128.4M
Total Long-Term Assets $1.417B $1.436B
Total Assets $1.559B $1.564B
YoY Change -1.6% -3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.23M $27.24M
YoY Change 5.78% 23.5%
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 $28.54M $31.00M
YoY Change -23.45% 25.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.057B $1.054B
YoY Change 4.74% 1.67%
Other Long-Term Liabilities $57.52M $45.99M
YoY Change 50.45% 17.66%
Total Long-Term Liabilities $1.114B $1.100B
YoY Change 6.41% 2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.54M $31.00M
Total Long-Term Liabilities $1.114B $1.100B
Total Liabilities $1.143B $1.131B
YoY Change 5.38% 2.77%
SHAREHOLDERS EQUITY
Retained Earnings -$495.8M -$495.0M
YoY Change 42.59% 53.7%
Common Stock $1.039M $1.041M
YoY Change 10.41% 10.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $412.3M $415.6M
YoY Change
Total Liabilities & Shareholders Equity $1.559B $1.564B
YoY Change -1.6% -3.98%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.025M -$30.49M
YoY Change -107.14% 24.38%
Depreciation, Depletion And Amortization $12.55M $12.72M
YoY Change -2.72% -8.48%
Cash From Operating Activities $2.208M -$3.671M
YoY Change -53.17% -235.81%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$6.689M
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $37.25M $90.96M
YoY Change -312.34% -34.53%
Cash From Investing Activities $37.25M $84.27M
YoY Change -304.07% -39.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.78M -103.9M
YoY Change -51.28% -24.11%
NET CHANGE
Cash From Operating Activities 2.208M -3.671M
Cash From Investing Activities 37.25M 84.27M
Cash From Financing Activities -23.78M -103.9M
Net Change In Cash 15.68M -23.30M
YoY Change -125.14% -592.87%
FREE CASH FLOW
Cash From Operating Activities $2.208M -$3.671M
Capital Expenditures $0.00 -$6.689M
Free Cash Flow $2.208M $3.018M
YoY Change -59.31% 11.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001452936
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-54382
dei Entity Registrant Name
EntityRegistrantName
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-3842535
dei Entity Address Address Line1
EntityAddressAddressLine1
11766 Wilshire Blvd., Suite 1670
dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles,
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90025
dei City Area Code
CityAreaCode
424
dei Local Phone Number
LocalPhoneNumber
208-8100
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
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GainsLossesOnSalesOfInvestmentRealEstate
-75000 usd
CY2021Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
216000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3273000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
31385000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1352000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2367000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1365000 usd
CY2022Q3 pacoaksor Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
18742000 usd
CY2021Q3 pacoaksor Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
0 usd
pacoaksor Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
18742000 usd
us-gaap Profit Loss
ProfitLoss
-44101000 usd
CY2021Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
191000 usd
pacoaksor Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
0 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5370000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3078000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-29905000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
43975000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-31000000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-25546000 usd
us-gaap Profit Loss
ProfitLoss
2253000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-881000 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1188000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-844000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1949000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
CY2021Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-33000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-81000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
1091000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
644000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-30492000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-24516000 usd
us-gaap Net Income Loss
NetIncomeLoss
-44267000 usd
us-gaap Net Income Loss
NetIncomeLoss
3671000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104180800 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104180800 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97659731 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97659731 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103351040 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103351040 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97879983 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97879983 shares
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
461373000 usd
CY2022Q3 pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
-31373000 usd
CY2022Q3 pacoaksor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
188000 usd
CY2022Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2313000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 usd
CY2022Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1125000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10630000 usd
CY2022Q3 pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
300000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
418294000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545300000 usd
CY2021Q3 pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
-25704000 usd
CY2021Q3 pacoaksor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
1955000 usd
CY2021Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
28117000 usd
CY2021Q3 pacoaksor Change In Classification Of Restricted Stock
ChangeInClassificationOfRestrictedStock
-21123000 usd
CY2021Q3 pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
20000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
510667000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
482059000 usd
pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
-45111000 usd
pacoaksor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
883000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4587000 usd
pacoaksor Adjustment To Value Of Noncontrolling Interest
AdjustmentToValueOfNoncontrollingInterest
3946000 usd
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1125000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
10663000 usd
pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
300000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
418294000 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
1722000 usd
pacoaksor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
2521000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
29552000 usd
pacoaksor Change In Classification Of Restricted Stock
ChangeInClassificationOfRestrictedStock
-21123000 usd
pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
183000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
510667000 usd
us-gaap Profit Loss
ProfitLoss
-44101000 usd
us-gaap Profit Loss
ProfitLoss
2253000 usd
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
0 usd
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
1745000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11942000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
10971000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8098000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2808000 usd
pacoaksor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
-6130000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5953000 usd
pacoaksor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
-144000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39379000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45969000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-48312000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
12939000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3273000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
31385000 usd
pacoaksor Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
18742000 usd
pacoaksor Variable Interest Entity Previous Consolidation Gain Loss
VariableInterestEntityPreviousConsolidationGainLoss
0 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
1103000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-17000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1966000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1529000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2367000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1365000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-762000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1015000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4376000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
37100000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
568000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2403000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1898000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3010000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4371000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-955000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-984000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1201000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-726000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1379000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-190000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8660000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11313000 usd
pacoaksor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
6689000 usd
pacoaksor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
4107000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
16515000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
12923000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
97933000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
194528000 usd
pacoaksor Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation
CashAndRestrictedCashReceivedFromVariableInterestEntityPreviousConsolidation
1834000 usd
pacoaksor Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation
CashAndRestrictedCashReceivedFromVariableInterestEntityPreviousConsolidation
0 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
23887000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
4769000 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
569000 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
566000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
18000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
0 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
14439000 usd
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1201000 usd
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 usd
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
8227000 usd
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 usd
pacoaksor Earnest Money Deposit
EarnestMoneyDeposit
17000000 usd
pacoaksor Earnest Money Deposit
EarnestMoneyDeposit
0 usd
pacoaksor Proceeds For Future Development Obligations
ProceedsForFutureDevelopmentObligations
0 usd
pacoaksor Proceeds For Future Development Obligations
ProceedsForFutureDevelopmentObligations
6203000 usd
pacoaksor Funding For Development Obligations
FundingForDevelopmentObligations
6407000 usd
pacoaksor Funding For Development Obligations
FundingForDevelopmentObligations
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
70298000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
193353000 usd
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
191667000 usd
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
157246000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
190515000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
233964000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4686000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2745000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4587000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29552000 usd
pacoaksor Payments For Repurchase Of Restricted Stock
PaymentsForRepurchaseOfRestrictedStock
0 usd
pacoaksor Payments For Repurchase Of Restricted Stock
PaymentsForRepurchaseOfRestrictedStock
5656000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
164000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
6687000 usd
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11016000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1091000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
644000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
10663000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
300000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
183000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2367000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37278000 usd
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
2000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-112929000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4418000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37262000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91919000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105431000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74319000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142693000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166238000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts have been reclassified to conform to the current period presentation. In that regard, the Company reclassified held for sale activity related to dispositions in its consolidated balance sheets as of December 31, 2021.
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 Number Of Reportable Segments
NumberOfReportableSegments
3 property
CY2022Q3 pacoaksor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.70
CY2022Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1368842000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1243426000 usd
CY2022Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
134645000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
124876000 usd
CY2022Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1234197000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1118550000 usd
CY2022Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
6000000 usd
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6000000 usd
CY2022Q3 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
500000 usd
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
400000 usd
CY2021Q3 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1500000 usd
CY2022Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
17800000 usd
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
16300000 usd
CY2022Q3 us-gaap Incentive To Lessee
IncentiveToLessee
3000000 usd
CY2021Q4 us-gaap Incentive To Lessee
IncentiveToLessee
3300000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
15105000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
59457000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
54145000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
43184000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
30074000 usd
CY2022Q3 pacoaksor Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
72929000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
274894000 usd
CY2022Q3 pacoaksor Number Of Tenants
NumberOfTenants
300 tenant
CY2022Q3 pacoaksor Annualized Base Rent
AnnualizedBaseRent
22145000 usd
CY2022Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11900000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11900000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000 usd
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11000000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-20722000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-2614000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-48312000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
12939000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
225000 usd
CY2022Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-20722000 usd
CY2021Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2614000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-48312000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
12714000 usd
CY2022Q3 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1066736000 usd
CY2021Q4 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1015491000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
13376000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8146000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10500000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8396000 usd
CY2022Q3 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
1042860000 usd
CY2021Q4 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
998949000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
13000000 usd
us-gaap Interest Expense
InterestExpense
33300000 usd
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2600000 usd
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1100000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3400000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
10100000 usd
us-gaap Interest Expense
InterestExpense
30700000 usd
CY2021Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
500000 usd
CY2021Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1900000 usd
CY2021Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
5200000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6600000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
49443000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
368500000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
126512000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
249216000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
273065000 usd
CY2022Q3 pacoaksor Long Term Debt Maturities After Year Four
LongTermDebtMaturitiesAfterYearFour
0 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1066736000 usd
CY2022Q3 pacoaksor Number Of Real Estate Properties Measured At Fair Value
NumberOfRealEstatePropertiesMeasuredAtFairValue
2 property
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11900000 usd
CY2022Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
11900000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8100000 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8100000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
16342000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2808000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
13534000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8098000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
8098000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
16342000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
10906000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5436000 usd
CY2019Q4 pacoaksor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P60D
CY2021Q4 pacoaksor Goodwill Excluding Held For Sale
GoodwillExcludingHeldForSale
13534000 usd
CY2021Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2800000 usd
CY2022Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
72838000 usd
CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
88256000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1703000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1579000 usd
us-gaap Interest Paid Net
InterestPaidNet
29839000 usd
us-gaap Interest Paid Net
InterestPaidNet
29220000 usd
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
6389000 usd
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
1721000 usd
pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances
DistributionsPaidToCommonStockholdersThroughCommonStockIssuances
99094000 usd
pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances
DistributionsPaidToCommonStockholdersThroughCommonStockIssuances
0 usd
CY2022Q3 pacoaksor Redeemable Common Stock
RedeemableCommonStock
1567000 usd
CY2021Q3 pacoaksor Redeemable Common Stock
RedeemableCommonStock
3385000 usd
pacoaksor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
225000 usd
pacoaksor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
225000 usd
pacoaksor Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
2367000 usd
pacoaksor Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
1500000 usd
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenues
Revenues
43605000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
69235000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5370000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31000000 usd
us-gaap Revenues
Revenues
125671000 usd
us-gaap Costs And Expenses
CostsAndExpenses
139867000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-29905000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44101000 usd
CY2021Q3 us-gaap Revenues
Revenues
45769000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
68237000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3078000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25546000 usd
us-gaap Revenues
Revenues
129201000 usd
us-gaap Costs And Expenses
CostsAndExpenses
170923000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
43975000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2253000 usd
CY2022Q3 us-gaap Assets
Assets
1564367000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5436000 usd
CY2021Q4 us-gaap Assets
Assets
1584619000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2800000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7281000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9424000 usd
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P91Y3M18D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
334000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
90000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
360000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
360000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
393000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
396000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
52167000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
53766000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44342000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9424000 usd

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