2017 Q2 Form 10-Q Financial Statement
#000164437817000029 Filed on August 09, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q3 | 2016 Q2 |
---|---|---|---|
Revenue | $55.50M | $56.27M | $52.21M |
YoY Change | 6.3% | 16.95% | 8.37% |
Cost Of Revenue | $24.77M | $22.72M | |
YoY Change | 9.02% | ||
Gross Profit | $30.73M | $29.49M | |
YoY Change | 4.21% | ||
Gross Profit Margin | 55.37% | 56.49% | |
Selling, General & Admin | $33.30M | $30.50M | $28.80M |
YoY Change | 15.62% | 12.13% | -2.37% |
% of Gross Profit | 108.35% | 97.65% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $500.0K | $500.0K | $300.0K |
YoY Change | 66.67% | 25.0% | -40.0% |
% of Gross Profit | 1.63% | 1.02% | |
Operating Expenses | $33.78M | $30.90M | $30.37M |
YoY Change | 11.2% | 11.96% | 1.24% |
Operating Profit | $21.73M | $21.84M | |
YoY Change | -0.51% | ||
Interest Expense | $400.0K | $100.0K | $100.0K |
YoY Change | 300.0% | -108.33% | |
% of Operating Profit | 1.84% | 0.46% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $22.13M | $23.50M | $21.91M |
YoY Change | 1.02% | 14.63% | 29.62% |
Income Tax | $4.528M | $4.700M | $4.504M |
% Of Pretax Income | 20.46% | 20.0% | 20.56% |
Net Earnings | $6.857M | $7.374M | $6.698M |
YoY Change | 2.37% | 16.44% | 590.52% |
Net Earnings / Revenue | 12.35% | 13.11% | 12.83% |
Basic Earnings Per Share | $0.43 | $0.42 | |
Diluted Earnings Per Share | $0.43 | $462.5K | $0.42 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.04M shares | 16.01M shares | |
Diluted Shares Outstanding | 16.06M shares | 16.01M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q3 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $137.7M | $65.80M | $81.10M |
YoY Change | 69.79% | 90.72% | 206.04% |
Cash & Equivalents | $137.7M | $65.83M | $81.14M |
Short-Term Investments | |||
Other Short-Term Assets | $8.300M | $4.700M | $4.900M |
YoY Change | 69.39% | 62.07% | -18.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $173.0M | $95.39M | $108.6M |
YoY Change | 59.34% | 72.34% | 101.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.329M | $3.802M | $4.000M |
YoY Change | -16.78% | -18.74% | -11.11% |
Goodwill | $1.859M | $2.295M | |
YoY Change | |||
Intangibles | $608.0K | $1.085M | |
YoY Change | |||
Long-Term Investments | $208.0K | $0.00 | |
YoY Change | |||
Other Assets | $174.3M | $181.4M | $229.1M |
YoY Change | -23.91% | -4.93% | -4.9% |
Total Long-Term Assets | $230.9M | $242.1M | $238.0M |
YoY Change | -2.97% | -2.57% | -4.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $173.0M | $95.39M | $108.6M |
Total Long-Term Assets | $230.9M | $242.1M | $238.0M |
Total Assets | $404.0M | $337.5M | $346.6M |
YoY Change | 16.56% | 11.07% | 13.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $41.20M | $20.60M | $35.10M |
YoY Change | 17.38% | 11.96% | -0.57% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $41.21M | $20.58M | $35.10M |
YoY Change | 17.4% | 11.61% | -0.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $70.30M | $70.60M | $70.50M |
YoY Change | -0.28% | -1.67% | -0.7% |
Total Long-Term Liabilities | $70.30M | $70.60M | $70.50M |
YoY Change | -0.28% | -1.67% | -0.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $41.21M | $20.58M | $35.10M |
Total Long-Term Liabilities | $70.30M | $70.60M | $70.50M |
Total Liabilities | $111.5M | $91.14M | $228.9M |
YoY Change | -51.29% | 1.0% | 9.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $81.79M | $44.54M | |
YoY Change | 509.93% | ||
Common Stock | $95.27M | $94.27M | |
YoY Change | 0.9% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $147.9M | $121.7M | $117.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $404.0M | $337.5M | $346.6M |
YoY Change | 16.56% | 11.07% | 13.94% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q3 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.857M | $7.374M | $6.698M |
YoY Change | 2.37% | 16.44% | 590.52% |
Depreciation, Depletion And Amortization | $500.0K | $500.0K | $300.0K |
YoY Change | 66.67% | 25.0% | -40.0% |
Cash From Operating Activities | $21.80M | $2.300M | $25.50M |
YoY Change | -14.51% | -72.94% | 40.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$300.0K | -$100.0K | $0.00 |
YoY Change | -50.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.500M | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$300.0K | -$2.500M | $0.00 |
YoY Change | 1150.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -16.80M | -15.10M | -14.90M |
YoY Change | 12.75% | 7450.0% | -89.95% |
NET CHANGE | |||
Cash From Operating Activities | 21.80M | 2.300M | 25.50M |
Cash From Investing Activities | -300.0K | -2.500M | 0.000 |
Cash From Financing Activities | -16.80M | -15.10M | -14.90M |
Net Change In Cash | 4.700M | -15.30M | 10.60M |
YoY Change | -55.66% | -288.89% | -106.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.80M | $2.300M | $25.50M |
Capital Expenditures | -$300.0K | -$100.0K | $0.00 |
Free Cash Flow | $22.10M | $2.400M | $25.50M |
YoY Change | -13.33% | -72.41% | 33.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001644378 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RMR Group Inc. | ||
rmr |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
7062000 | USD | |
rmr |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
7062000 | USD | |
rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
27133000 | USD | |
CY2016Q2 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
220000 | USD |
rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
443000 | USD | |
CY2017Q2 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
147000 | USD |
rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
456000 | USD | |
CY2015Q4 | rmr |
Incentive Fee Revenue Allocated To Related Party
IncentiveFeeRevenueAllocatedToRelatedParty
|
26611000 | USD |
CY2016Q2 | rmr |
Incentive Fee Revenue Allocated To Related Party
IncentiveFeeRevenueAllocatedToRelatedParty
|
0 | USD |
rmr |
Incentive Fee Revenue Allocated To Related Party
IncentiveFeeRevenueAllocatedToRelatedParty
|
26611000 | USD | |
CY2017Q2 | rmr |
Incentive Fee Revenue Allocated To Related Party
IncentiveFeeRevenueAllocatedToRelatedParty
|
0 | USD |
rmr |
Incentive Fee Revenue Allocated To Related Party
IncentiveFeeRevenueAllocatedToRelatedParty
|
0 | USD | |
CY2016Q2 | rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
11422000 | USD |
rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
50213000 | USD | |
CY2017Q2 | rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
11532000 | USD |
rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
62517000 | USD | |
CY2016Q2 | rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
22126000 | USD |
rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
97265000 | USD | |
CY2017Q2 | rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
22280000 | USD |
rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
120820000 | USD | |
rmr |
Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
|
175000 | USD | |
rmr |
Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
|
1021000 | USD | |
rmr |
Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
|
36574000 | USD | |
rmr |
Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
|
38383000 | USD | |
CY2016Q2 | rmr |
Percentage Of Revenue
PercentageOfRevenue
|
1 | |
rmr |
Percentage Of Revenue
PercentageOfRevenue
|
1.00017238956872 | ||
CY2017Q2 | rmr |
Percentage Of Revenue
PercentageOfRevenue
|
1 | |
rmr |
Percentage Of Revenue
PercentageOfRevenue
|
1 | ||
CY2016Q2 | rmr |
Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
1.000 | |
rmr |
Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
1.000 | ||
CY2017Q2 | rmr |
Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
0.991 | |
rmr |
Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
0.993 | ||
CY2016Q2 | rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.000 | |
rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.000 | ||
CY2017Q2 | rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.009 | |
rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.007 | ||
rmr |
Property Management Fee Construction Supervision Percent
PropertyManagementFeeConstructionSupervisionPercent
|
0.05 | ||
rmr |
Property Management Fee Gross Collected Rents Percent
PropertyManagementFeeGrossCollectedRentsPercent
|
0.03 | ||
CY2016Q2 | rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
2128000 | USD |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
4971000 | USD | |
CY2017Q2 | rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
892000 | USD |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
3386000 | USD | |
CY2016Q2 | rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
0 | USD |
rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
58000 | USD | |
CY2017Q2 | rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
519000 | USD |
rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
1559000 | USD | |
CY2016Q3 | rmr |
Tax Receivable Agreement Obligations Noncurrent
TaxReceivableAgreementObligationsNoncurrent
|
62029000 | USD |
CY2017Q2 | rmr |
Tax Receivable Agreement Obligations Noncurrent
TaxReceivableAgreementObligationsNoncurrent
|
62029000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
20579000 | USD |
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
41209000 | USD |
CY2016Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6549000 | USD |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6123000 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
83000 | USD |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
83000 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
94266000 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
95267000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
337531000 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
403988000 | USD |
CY2016Q3 | us-gaap |
Assets Current
AssetsCurrent
|
95385000 | USD |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
173045000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-456000 | USD | |
CY2016Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
4250000 | USD |
CY2017Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
3786000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34497000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81137000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65833000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
137711000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
46640000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
71878000 | USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6695000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29873000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6858000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37250000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10701000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
73669000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10748000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
58303000 | USD | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17396000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
103542000 | USD | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17606000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
95553000 | USD | |
CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
22719000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
65584000 | USD | |
CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
24769000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
72550000 | USD | |
CY2016Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
30373000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
87385000 | USD | |
CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
33775000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
95626000 | USD | |
CY2016Q3 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
17209000 | USD |
CY2017Q2 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
29274000 | USD |
CY2016Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
7754000 | USD |
CY2017Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
7278000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1231000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2487000 | USD | |
CY2016Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
778000 | USD |
CY2017Q2 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
975000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
45819000 | USD |
CY2017Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
43332000 | USD |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
349000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1333000 | USD | |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
467000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1550000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1333000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1550000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23315000 | USD | |
CY2016Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
32616000 | USD |
CY2017Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
34305000 | USD |
CY2016Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
24862000 | USD |
CY2017Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
27027000 | USD |
CY2016Q3 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
7754000 | USD |
CY2017Q2 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
7278000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.87 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.42 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.87 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.31 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
13000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000 | USD | |
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.161 | ||
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8539000 | USD |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.205 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | ||
CY2016Q2 | 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 | ||
CY2017Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2016Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.171 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.209 | ||
CY2017Q2 | 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
|
-0.169 | ||
CY2016Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.027 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.020 | ||
CY2017Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.025 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.025 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
70000 | USD | |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2017Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
208000 | USD |
CY2016Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2837000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
16182000 | USD | |
CY2017Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
3978000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
21797000 | USD | |
CY2016Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
5024000 | USD |
CY2017Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
4572000 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6110000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19110000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21526000 | USD | |
CY2016Q3 | us-gaap |
Goodwill
Goodwill
|
2295000 | USD |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
1859000 | USD |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21906000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
123433000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22129000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
120525000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-161000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4504000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19904000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4528000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24811000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
19287000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23336000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17198000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24682000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
4757000 | USD | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
5779000 | 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
|
2054000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3617000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
21000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
15000 | shares | |
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1085000 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
608000 | USD |
CY2016Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
68000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
144000 | USD | |
CY2017Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
402000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1059000 | USD | |
CY2016Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
600000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1741000 | USD | |
CY2017Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1019000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
3033000 | USD | |
CY2016Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1077000 | USD |
CY2017Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1094000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
91140000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
111491000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
337531000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
403988000 | USD |
CY2016Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20579000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
41209000 | USD |
CY2016Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
41867000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
182940000 | USD | |
CY2017Q2 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
44644000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
183036000 | USD | |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
124677000 | USD |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
144597000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-49781000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-50448000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-955000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-604000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
97363000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
122931000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6698000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
29866000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6857000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
37250000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10704000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
73663000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10748000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
58303000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
6698000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
29866000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
6832000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
37115000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6698000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29866000 | USD | |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
174329000 | USD |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-6000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
25993000 | USD | |
CY2017Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
9839000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6832000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37115000 | USD | |
CY2016Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
10704000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
47052000 | USD | |
CY2017Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
10748000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
58303000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
30373000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
87385000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
33775000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
95626000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21838000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
123289000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21727000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119466000 | USD | |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
181391000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
13000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
13207000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12065000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
955000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
604000 | USD | |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4690000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8307000 | USD |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
17402000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
103529000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
17605000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
95553000 | USD | |
CY2016Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
8440000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
24870000 | USD | |
CY2017Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
9238000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
26089000 | USD | |
CY2016Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10351000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9452000 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3802000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3329000 | USD |
CY2016Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
9744000 | USD |
CY2017Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
550000 | USD |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
3014000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1001000 | USD | |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
29023000 | USD | |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
44543000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
81793000 | USD |
CY2016Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
52211000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
210616000 | USD | |
CY2017Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
54983000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
213533000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
52211000 | USD |
us-gaap |
Revenues
Revenues
|
210674000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
55502000 | USD |
us-gaap |
Revenues
Revenues
|
215092000 | USD | |
CY2016Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1195000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1358000 | USD | |
CY2017Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
CY2016Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1667000 | USD |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
3722000 | USD | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
121714000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147900000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
246391000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
292497000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-257000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-197000 | USD | |
CY2016Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
25000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
135000 | USD | |
CY2016Q2 | 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 | |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
25000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
135000 | USD | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16008000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16003000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16058000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16044000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16008000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16003000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16037000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16029000 | shares |