2017 Q1 Form 10-Q Financial Statement
#000164437817000018 Filed on May 10, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $54.30M | $48.33M |
YoY Change | 12.34% | -2.97% |
Cost Of Revenue | $24.55M | $21.56M |
YoY Change | 13.86% | |
Gross Profit | $29.75M | $26.77M |
YoY Change | 11.11% | |
Gross Profit Margin | 54.79% | 55.39% |
Selling, General & Admin | $31.70M | $28.00M |
YoY Change | 13.21% | 9.8% |
% of Gross Profit | 106.57% | 104.59% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $500.0K | $500.0K |
YoY Change | 0.0% | -16.67% |
% of Gross Profit | 1.68% | 1.87% |
Operating Expenses | $32.22M | $28.60M |
YoY Change | 12.67% | 9.58% |
Operating Profit | $22.07M | $19.78M |
YoY Change | 11.58% | |
Interest Expense | $500.0K | $100.0K |
YoY Change | 400.0% | -92.31% |
% of Operating Profit | 2.27% | 0.51% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $22.52M | $19.83M |
YoY Change | 13.56% | -20.98% |
Income Tax | $4.610M | $4.086M |
% Of Pretax Income | 20.47% | 20.6% |
Net Earnings | $6.883M | $6.114M |
YoY Change | 12.58% | |
Net Earnings / Revenue | 12.68% | 12.65% |
Basic Earnings Per Share | $0.43 | $0.38 |
Diluted Earnings Per Share | $0.43 | $0.38 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.03M shares | 16.00M shares |
Diluted Shares Outstanding | 16.04M shares | 16.00M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $133.1M | $70.60M |
YoY Change | 88.53% | -64.59% |
Cash & Equivalents | $133.1M | $70.57M |
Short-Term Investments | ||
Other Short-Term Assets | $7.000M | $4.000M |
YoY Change | 75.0% | 73.91% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $161.4M | $97.30M |
YoY Change | 65.92% | -64.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.430M | $4.200M |
YoY Change | -18.33% | -30.0% |
Goodwill | $1.859M | |
YoY Change | ||
Intangibles | $754.0K | |
YoY Change | ||
Long-Term Investments | $271.0K | |
YoY Change | ||
Other Assets | $176.7M | $231.9M |
YoY Change | -23.81% | |
Total Long-Term Assets | $234.1M | $241.4M |
YoY Change | -3.0% | 414.71% |
TOTAL ASSETS | ||
Total Short-Term Assets | $161.4M | $97.30M |
Total Long-Term Assets | $234.1M | $241.4M |
Total Assets | $395.6M | $338.7M |
YoY Change | 16.8% | 4.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $33.30M | $29.50M |
YoY Change | 12.88% | 8.06% |
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 | $33.26M | $29.50M |
YoY Change | 12.75% | -51.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $70.80M | $70.80M |
YoY Change | 0.0% | 883.33% |
Total Long-Term Liabilities | $70.80M | $70.80M |
YoY Change | 0.0% | 883.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $33.26M | $29.50M |
Total Long-Term Liabilities | $70.80M | $70.80M |
Total Liabilities | $104.0M | $223.0M |
YoY Change | -53.35% | 230.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $74.94M | |
YoY Change | ||
Common Stock | $95.12M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $144.9M | $115.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $395.6M | $338.7M |
YoY Change | 16.8% | 4.41% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.883M | $6.114M |
YoY Change | 12.58% | |
Depreciation, Depletion And Amortization | $500.0K | $500.0K |
YoY Change | 0.0% | -16.67% |
Cash From Operating Activities | $76.70M | $57.40M |
YoY Change | 33.62% | 90.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$300.0K | -$200.0K |
YoY Change | 50.0% | 100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | -$300.0K | -$200.0K |
YoY Change | 50.0% | -166.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -18.30M | -11.80M |
YoY Change | 55.08% | 1.72% |
NET CHANGE | ||
Cash From Operating Activities | 76.70M | 57.40M |
Cash From Investing Activities | -300.0K | -200.0K |
Cash From Financing Activities | -18.30M | -11.80M |
Net Change In Cash | 58.10M | 45.40M |
YoY Change | 27.97% | 140.21% |
FREE CASH FLOW | ||
Cash From Operating Activities | $76.70M | $57.40M |
Capital Expenditures | -$300.0K | -$200.0K |
Free Cash Flow | $77.00M | $57.60M |
YoY Change | 33.68% | 90.1% |
Facts In Submission
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EffectiveIncomeTaxRateContinuingOperations
|
0.206 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.152 | ||
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | ||
CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2017Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.170 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.216 | ||
CY2017Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.168 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.169 | ||
CY2016Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.026 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.018 | ||
CY2017Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.024 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.025 | ||
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
271000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
13624000 | USD | |
CY2017Q1 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1004000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2014000 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-165000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-165000 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4086000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1141000 | USD | |
CY2017Q1 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
4050000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
17819000 | USD | |
CY2016Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
5024000 | USD |
CY2017Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4397000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6488000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13163000 | USD | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7146000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12987000 | USD | |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
2295000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
1859000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19834000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
101527000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22523000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
98396000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15400000 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4610000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20283000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16551000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11754000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15238000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
5063000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-1193000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-26611000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1141000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2343000 | USD | |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
17000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
11000 | shares | |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1085000 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
754000 | USD |
CY2016Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
51000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
76000 | USD | |
CY2017Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
450000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
657000 | USD | |
CY2016Q1 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
560000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
337531000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
395589000 | USD |
CY2016Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1077000 | USD |
CY2017Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1094000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
91140000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
104033000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
62959000 | USD | |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20579000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
33262000 | USD |
CY2016Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
39014000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
141073000 | USD | |
CY2017Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
43258000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
138392000 | USD | |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
124677000 | USD |
CY2017Q1 | us-gaap |
Minority Interest
MinorityInterest
|
146634000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-34890000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-33639000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-950000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-277000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
71895000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
101141000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6114000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23168000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6883000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30393000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9634000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10865000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
47555000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
6114000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
23168000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
6869000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
30364000 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6114000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23168000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6869000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30364000 | USD | |
CY2016Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
9634000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
36348000 | USD | |
CY2017Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
10865000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
47555000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19783000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101451000 | USD | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22073000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97739000 | USD | |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
181391000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
176683000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
10000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1000 | USD | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
19000 | USD | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
121714000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9232000 | USD |
CY2017Q1 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
560000 | USD |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2464000 | USD | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8416000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8041000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
950000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
277000 | USD | |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4690000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7033000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
15748000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
86127000 | USD | |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
17748000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
77948000 | USD | |
CY2016Q1 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
8094000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
16430000 | USD | |
CY2017Q1 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
8629000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
16851000 | USD | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10351000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3802000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3430000 | USD |
CY2016Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
8759000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
16249000 | USD | |
CY2017Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
10034000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
19184000 | USD | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
44543000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
74936000 | USD |
CY2016Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
48333000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
158405000 | USD | |
CY2017Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
53866000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
158550000 | USD | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
48333000 | USD |
us-gaap |
Revenues
Revenues
|
158463000 | USD | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
54296000 | USD |
us-gaap |
Revenues
Revenues
|
159590000 | USD | |
CY2016Q1 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
441000 | USD |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1776000 | USD | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144922000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
246391000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
291556000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-182000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-138000 | USD | |
CY2016Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2017Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
14000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
29000 | USD | |
CY2016Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
0 | USD | |
CY2017Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
14000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
29000 | USD | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16002000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16001000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16042000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16036000 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16002000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16001000 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16025000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16025000 | shares |