$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2024 Q3 Form 10-Q Financial Statement

#000145293624000110 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $32.44M $33.81M
YoY Change -9.51% -5.81%
Cost Of Revenue $23.40M
YoY Change 3.32%
Gross Profit $10.41M
YoY Change -21.42%
Gross Profit Margin 30.8%
Selling, General & Admin $4.541M
YoY Change 40.94%
% of Gross Profit 43.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.28M $10.38M
YoY Change -17.12% -14.29%
% of Gross Profit 99.67%
Operating Expenses $14.92M
YoY Change -2.68%
Operating Profit -$1.939M -$9.485M
YoY Change -85.44% -34.2%
Interest Expense $18.00M
YoY Change 13.92%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$45.71M -$45.66M
YoY Change -26.92% -20.57%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$43.73M -$44.22M
YoY Change -27.41% -23.06%
Net Earnings / Revenue -134.8% -130.8%
Basic Earnings Per Share -$0.42 -$0.43
Diluted Earnings Per Share -$0.42 -$0.43
COMMON SHARES
Basic Shares Outstanding 103.0M shares 103.2M shares
Diluted Shares Outstanding 103.0M shares 103.1M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.47M
YoY Change -41.79%
Cash & Equivalents $18.90M $40.47M
Short-Term Investments
Other Short-Term Assets $23.78M
YoY Change -5.68%
Inventory
Prepaid Expenses
Receivables $23.23M
Other Receivables $0.00
Total Short-Term Assets $87.48M
YoY Change -25.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.028B
YoY Change -11.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $74.73M
YoY Change -9.94%
Other Assets $39.01M
YoY Change -15.16%
Total Long-Term Assets $1.142B
YoY Change -11.94%
TOTAL ASSETS
Total Short-Term Assets $87.48M
Total Long-Term Assets $1.142B
Total Assets $1.109B $1.229B
YoY Change -21.12% -13.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.96M
YoY Change 25.94%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.94M
YoY Change 32.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.009B
YoY Change 2.26%
Other Long-Term Liabilities $42.43M
YoY Change -31.45%
Total Long-Term Liabilities $1.051B
YoY Change 0.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.94M
Total Long-Term Liabilities $1.051B
Total Liabilities $1.017B $1.090B
YoY Change -10.5% 1.15%
SHAREHOLDERS EQUITY
Retained Earnings -$804.4M -$760.6M
YoY Change 27.06% 32.78%
Common Stock $1.030M $1.030M
YoY Change -0.39% -0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $95.36M $139.5M
YoY Change
Total Liabilities & Shareholders Equity $1.109B $1.229B
YoY Change -21.12% -13.1%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$43.73M -$44.22M
YoY Change -27.41% -23.06%
Depreciation, Depletion And Amortization $10.28M $10.38M
YoY Change -17.12% -14.29%
Cash From Operating Activities -$8.362M
YoY Change -1119.76%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$27.46M
YoY Change -300.24%
Cash From Investing Activities -$27.46M
YoY Change -916.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.82M
YoY Change -218.62%
NET CHANGE
Cash From Operating Activities -8.362M
Cash From Investing Activities -27.46M
Cash From Financing Activities 66.82M
Net Change In Cash 31.00M
YoY Change -159.44%
FREE CASH FLOW
Cash From Operating Activities -$8.362M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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11280000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
370000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
560000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1802000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3448000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2243000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3068000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15760000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9406000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
17512000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10349000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3126000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
40795000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
1447000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
347000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
1687000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
38689000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1497000 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1144000 usd
pacoaksor Payments For Derivative Instrument Investing Activities2
PaymentsForDerivativeInstrumentInvestingActivities2
478000 usd
pacoaksor Payments For Derivative Instrument Investing Activities2
PaymentsForDerivativeInstrumentInvestingActivities2
17964000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
16379000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
13557000 usd
pacoaksor Proceeds For Development Obligations
ProceedsForDevelopmentObligations
5000 usd
pacoaksor Proceeds For Development Obligations
ProceedsForDevelopmentObligations
1855000 usd
pacoaksor Funding For Development Obligations
FundingForDevelopmentObligations
3905000 usd
pacoaksor Funding For Development Obligations
FundingForDevelopmentObligations
1421000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39337000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27270000 usd
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
98850000 usd
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
980000 usd
pacoaksor Repayments Of Notes And Bonds Payable
RepaymentsOfNotesAndBondsPayable
115169000 usd
pacoaksor Repayments Of Notes And Bonds Payable
RepaymentsOfNotesAndBondsPayable
56922000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3890000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
409000 usd
pacoaksor Payments To Redeem Of Common Stock
PaymentsToRedeemOfCommonStock
2357000 usd
pacoaksor Payments To Redeem Of Common Stock
PaymentsToRedeemOfCommonStock
3214000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
397000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
271000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
613000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22440000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60178000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1809000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1225000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-75728000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43539000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155209000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159044000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79481000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115505000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2186000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1743000 usd
us-gaap Interest Paid Net
InterestPaidNet
30490000 usd
us-gaap Interest Paid Net
InterestPaidNet
27379000 usd
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
2814000 usd
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
1915000 usd
pacoaksor Accrued Development Obligations
AccruedDevelopmentObligations
7313000 usd
pacoaksor Accrued Development Obligations
AccruedDevelopmentObligations
8982000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q2 us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
4900000 usd
us-gaap Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
31600000 usd
CY2024Q2 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
3600000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
15000000 usd
us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
5800000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
5800000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
9900000 usd
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
21900000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain amounts in the prior year period have been reclassified to conform to the current period presentation. Goodwill and redeemable common stock payable, which were previously reported separately on the accompanying consolidated balance sheets, are now included in prepaid expenses and other assets and other liabilities, respectively, for all periods presented. Additionally, the Company sold residential homes during the six months ended June 30, 2024 and as a result, certain assets and liabilities were reclassified to held for sale in the accompanying consolidated balance sheets for all periods presented. These reclassifications have not changed the results of operations of the prior period.
CY2024Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1177801000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1259038000 usd
CY2024Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
149794000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
167157000 usd
CY2024Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1028007000 usd
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1091881000 usd
CY2024Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
5800000 usd
CY2023Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5900000 usd
CY2024Q2 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
300000 usd
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
400000 usd
CY2023Q2 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
700000 usd
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1500000 usd
CY2024Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
20100000 usd
CY2023Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
19100000 usd
CY2024Q2 us-gaap Incentive To Lessee
IncentiveToLessee
3000000 usd
CY2023Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2500000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
29761000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
56600000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
44974000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
36444000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
29428000 usd
CY2024Q2 pacoaksor Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
69286000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
266493000 usd
CY2024Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
21000000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
60300000 usd
CY2023Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
18900000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
36600000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
18000000 usd
us-gaap Interest Expense
InterestExpense
34800000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4800000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
15800000 usd
us-gaap Interest Expense
InterestExpense
31800000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2200000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4600000 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
8500000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9000000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
143293000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
268058000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
528009000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25443000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
25443000 usd
CY2024Q2 pacoaksor Long Term Debt Maturities After Year Four
LongTermDebtMaturitiesAfterYearFour
25442000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1015688000 usd
CY2023Q2 pacoaksor Real Estate Properties Measurement Input
RealEstatePropertiesMeasurementInput
0.0015
CY2024Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
66136000 usd
CY2023Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
45901000 usd
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q2 us-gaap Revenues
Revenues
33809000 usd
CY2024Q2 us-gaap Costs And Expenses
CostsAndExpenses
69982000 usd
CY2024Q2 pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
-9485000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45658000 usd
us-gaap Revenues
Revenues
68811000 usd
us-gaap Costs And Expenses
CostsAndExpenses
159458000 usd
pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
-32005000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-122652000 usd
CY2023Q2 us-gaap Revenues
Revenues
35896000 usd
CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
78962000 usd
CY2023Q2 pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
-14415000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-57481000 usd
us-gaap Revenues
Revenues
74021000 usd
us-gaap Costs And Expenses
CostsAndExpenses
148503000 usd
pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
893000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-73589000 usd
CY2024Q2 us-gaap Assets
Assets
1229234000 usd
CY2023Q4 us-gaap Assets
Assets
1388143000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
6391000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9537000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P90Y
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
180000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
393000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
396000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
396000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
396000 usd
CY2024Q2 pacoaksor Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
51375000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
53136000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
43552000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9584000 usd
CY2024Q2 pacoaksor Liabilities Related To Guarantee Agreements
LiabilitiesRelatedToGuaranteeAgreements
0 usd
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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