2018 Q1 Form 10-Q Financial Statement
#000164437818000016 Filed on May 10, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $59.28M | $54.30M |
YoY Change | 9.18% | 12.34% |
Cost Of Revenue | $0.00 | $24.55M |
YoY Change | -100.0% | 13.86% |
Gross Profit | $59.30M | $29.75M |
YoY Change | 99.35% | 11.11% |
Gross Profit Margin | 100.03% | 54.79% |
Selling, General & Admin | $36.00M | $31.70M |
YoY Change | 13.56% | 13.21% |
% of Gross Profit | 60.71% | 106.57% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $400.0K | $500.0K |
YoY Change | -20.0% | 0.0% |
% of Gross Profit | 0.67% | 1.68% |
Operating Expenses | $36.82M | $32.22M |
YoY Change | 14.27% | 12.67% |
Operating Profit | $22.46M | $22.07M |
YoY Change | 1.75% | 11.58% |
Interest Expense | $900.0K | $500.0K |
YoY Change | 80.0% | 400.0% |
% of Operating Profit | 4.01% | 2.27% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $23.32M | $22.52M |
YoY Change | 3.55% | 13.56% |
Income Tax | $3.681M | $4.610M |
% Of Pretax Income | 15.78% | 20.47% |
Net Earnings | $8.356M | $6.883M |
YoY Change | 21.4% | 12.58% |
Net Earnings / Revenue | 14.1% | 12.68% |
Basic Earnings Per Share | $0.52 | $0.43 |
Diluted Earnings Per Share | $0.52 | $0.43 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.07M shares | 16.03M shares |
Diluted Shares Outstanding | 16.11M shares | 16.04M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $276.4M | $133.1M |
YoY Change | 107.66% | 88.53% |
Cash & Equivalents | $276.4M | $133.1M |
Short-Term Investments | ||
Other Short-Term Assets | $8.400M | $7.000M |
YoY Change | 20.0% | 75.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $309.5M | $161.4M |
YoY Change | 91.71% | 65.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.728M | $3.430M |
YoY Change | -20.47% | -18.33% |
Goodwill | $1.859M | $1.859M |
YoY Change | 0.0% | |
Intangibles | $754.0K | |
YoY Change | ||
Long-Term Investments | $11.59M | $271.0K |
YoY Change | 4174.91% | |
Other Assets | $167.3M | $176.7M |
YoY Change | -5.33% | -23.81% |
Total Long-Term Assets | $215.5M | $234.1M |
YoY Change | -7.98% | -3.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $309.5M | $161.4M |
Total Long-Term Assets | $215.5M | $234.1M |
Total Assets | $525.0M | $395.6M |
YoY Change | 32.7% | 16.8% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $50.20M | $33.30M |
YoY Change | 50.75% | 12.88% |
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 | $50.21M | $33.26M |
YoY Change | 50.96% | 12.75% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $42.00M | $70.80M |
YoY Change | -40.68% | 0.0% |
Total Long-Term Liabilities | $42.00M | $70.80M |
YoY Change | -40.68% | 0.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $50.21M | $33.26M |
Total Long-Term Liabilities | $42.00M | $70.80M |
Total Liabilities | $92.19M | $104.0M |
YoY Change | -11.39% | -53.35% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $166.3M | $74.94M |
YoY Change | 121.94% | |
Common Stock | $98.22M | $95.12M |
YoY Change | 3.25% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $223.3M | $144.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $525.0M | $395.6M |
YoY Change | 32.7% | 16.8% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.356M | $6.883M |
YoY Change | 21.4% | 12.58% |
Depreciation, Depletion And Amortization | $400.0K | $500.0K |
YoY Change | -20.0% | 0.0% |
Cash From Operating Activities | $165.7M | $76.70M |
YoY Change | 116.04% | 33.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$100.0K | -$300.0K |
YoY Change | -66.67% | 50.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$100.0K | -$300.0K |
YoY Change | -66.67% | 50.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -15.30M | -18.30M |
YoY Change | -16.39% | 55.08% |
NET CHANGE | ||
Cash From Operating Activities | 165.7M | 76.70M |
Cash From Investing Activities | -100.0K | -300.0K |
Cash From Financing Activities | -15.30M | -18.30M |
Net Change In Cash | 150.3M | 58.10M |
YoY Change | 158.69% | 27.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | $165.7M | $76.70M |
Capital Expenditures | -$100.0K | -$300.0K |
Free Cash Flow | $165.8M | $77.00M |
YoY Change | 115.32% | 33.68% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
50985000 | USD | |
CY2018Q1 | rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
12162000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | ||
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
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
RMR Group Inc. | ||
rmr |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
4708000 | USD | |
rmr |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
4707000 | USD | |
rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
22481000 | USD | |
CY2017Q1 | rmr |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActPercent
|
0.000 | |
rmr |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActPercent
|
0.000 | ||
CY2018Q1 | rmr |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActPercent
|
0.000 | |
rmr |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActPercent
|
0.086 | ||
CY2017Q1 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
155000 | USD |
rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
309000 | USD | |
CY2018Q1 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
125000 | USD |
rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
284000 | USD | |
CY2017Q1 | rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
11648000 | USD |
rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
107074000 | USD | |
CY2017Q1 | rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
22513000 | USD |
rmr |
Management Fees Revenue Allocable To Noncontrolling Interest
ManagementFeesRevenueAllocableToNoncontrollingInterest
|
128000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
752000 | USD | |
rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
98540000 | USD | |
CY2018Q1 | rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
23448000 | USD |
rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
206436000 | USD | |
rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
885000 | USD | |
rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
142000 | USD | |
CY2018Q1 | rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
257000 | USD |
CY2017Q1 | rmr |
Management Services Revenue Allocable To Related Party
ManagementServicesRevenueAllocableToRelatedParty
|
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Management Services Revenue Allocable To Related Party
ManagementServicesRevenueAllocableToRelatedParty
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Management Services Revenue Allocable To Related Party
ManagementServicesRevenueAllocableToRelatedParty
|
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Management Services Revenue Allocable To Related Party
ManagementServicesRevenueAllocableToRelatedParty
|
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rmr |
Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
|
875000 | USD | |
rmr |
Noncash Expense Paidin Common Stock
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|
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rmr |
Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
|
25598000 | USD | |
rmr |
Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
|
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CY2017Q1 | rmr |
Percentage Of Revenue
PercentageOfRevenue
|
1 | |
rmr |
Percentage Of Revenue
PercentageOfRevenue
|
1 | ||
CY2018Q1 | rmr |
Percentage Of Revenue
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1 | |
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Percentage Of Revenue
PercentageOfRevenue
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1 | ||
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Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
0.992 | |
rmr |
Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
0.993 | ||
CY2018Q1 | rmr |
Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
0.996 | |
rmr |
Percentage Of Revenue From Related Parties
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|
0.997 | ||
CY2017Q1 | rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.008 | |
rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.007 | ||
CY2018Q1 | rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.004 | |
rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.003 | ||
rmr |
Property Management Fee Construction Supervision Percent
PropertyManagementFeeConstructionSupervisionPercent
|
0.05 | ||
rmr |
Property Management Fee Gross Collected Rents Percent
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|
0.03 | ||
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Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
1432000 | USD |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
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CY2018Q1 | rmr |
Reimbursement Revenue Derived From Equity Based Compensation
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|
180000 | USD |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
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|
2335000 | USD | |
CY2017Q1 | rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
430000 | USD |
rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
1040000 | USD | |
CY2017Q3 | rmr |
Tax Receivable Agreement Obligations Noncurrent
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|
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CY2018Q1 | rmr |
Tax Receivable Agreement Obligations Noncurrent
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|
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CY2017Q1 | rmr |
Tax Receivable Agreement Revaluation
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|
0 | USD |
rmr |
Tax Receivable Agreement Revaluation
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|
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Tax Receivable Agreement Revaluation
TaxReceivableAgreementRevaluation
|
0 | USD |
rmr |
Tax Receivable Agreement Revaluation
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|
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Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
693000 | USD |
rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
693000 | USD | |
CY2018Q1 | rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
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|
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Accounts Payable And Accrued Liabilities Current
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
84000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
83000 | USD |
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Assets
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
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|
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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Cumulative Dividends
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Cumulative Dividends
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Deferred Rent Credit Noncurrent
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Deferred Rent Credit Noncurrent
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Deferred Tax Assets Net
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CY2018Q1 | us-gaap |
Deferred Tax Assets Net
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Depreciation And Amortization
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Depreciation And Amortization
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|
1083000 | USD | |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
372000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
752000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.92 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
-89000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
15581000 | USD | |
CY2017Q1 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
32712000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1083000 | USD | |
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Due From Related Parties
DueFromRelatedParties
|
31223000 | USD |
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|
7551000 | USD |
CY2018Q1 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
6502000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.89 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.91 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000 | USD | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.206 | ||
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.156 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | ||
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 | ||
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.245 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.245 | ||
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 | ||
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.118 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.106 | ||
CY2017Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | ||
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.026 | ||
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 | ||
CY2018Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.026 | ||
CY2017Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
24549000 | USD |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
47781000 | USD | |
CY2018Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
29426000 | USD |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
58344000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
143000 | USD | |
CY2017Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12162000 | USD |
CY2018Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
11585000 | USD |
CY2017Q1 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
3795000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
16496000 | USD | |
CY2018Q1 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2763000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
40537000 | USD | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
462000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
418000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6453000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12294000 | USD | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7024000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13730000 | USD | |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
1859000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
1859000 | 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 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23535000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
231424000 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-165000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-165000 | USD | |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-212000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-434000 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4610000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20283000 | USD | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3681000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52024000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16551000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21380000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15238000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
27035000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-1193000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
2347000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
0 | 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
|
2343000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1336000 | USD | |
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 | |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
36000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
31000 | shares | |
CY2017Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
450000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
657000 | USD | |
CY2018Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1076000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1860000 | USD | |
CY2017Q1 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1004000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2014000 | USD | |
CY2018Q1 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
1065000 | USD |
us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
2447000 | USD | |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
94056000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
92185000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
383719000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
524961000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26414000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50212000 | USD |
CY2017Q1 | us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
0 | USD |
us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
52407000 | USD | |
CY2018Q1 | us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
0 | USD |
us-gaap |
Management Fees Incentive Revenue
ManagementFeesIncentiveRevenue
|
155881000 | USD | |
CY2017Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
43258000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
85985000 | USD | |
CY2018Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
46559000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
95129000 | USD | |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
140132000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
209512000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-33639000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38190000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-277000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-265000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
101141000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
206177000 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6883000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
30393000 | USD | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8356000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
79476000 | 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 | |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11286000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
99490000 | 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 | |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
8307000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
78989000 | 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 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8307000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
78989000 | 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 | |
CY2018Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
11286000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
99362000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
32223000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
61851000 | USD | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
36822000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
72968000 | USD | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22073000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97739000 | USD | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22459000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
204854000 | USD | |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
171975000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
167268000 | 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 | |
CY2018Q1 | 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
|
-2000 | 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 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
128000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8041000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8081000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
277000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
265000 | USD | |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7092000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8428000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
17748000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
77948000 | USD | |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
19642000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
178966000 | USD | |
CY2017Q1 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
8629000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
16851000 | USD | |
CY2018Q1 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
10510000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
21368000 | USD | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3276000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2728000 | USD |
CY2017Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
10034000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
19184000 | USD | |
CY2018Q1 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
11657000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
24365000 | USD | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
86836000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
166312000 | USD |
CY2017Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
53866000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
158550000 | USD | |
CY2018Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
59024000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
276937000 | USD | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
54296000 | USD |
us-gaap |
Revenues
Revenues
|
159590000 | USD | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
59281000 | USD |
us-gaap |
Revenues
Revenues
|
277822000 | USD | |
CY2017Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
22983000 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
45287000 | USD | |
CY2018Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
28073000 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
54270000 | USD | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
223264000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
289663000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
432776000 | USD |
CY2017Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
CY2018Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
136000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
136000 | USD | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1566000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2494000 | USD | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1217000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3938000 | USD | |
CY2017Q1 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
815000 | USD |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-3787000 | USD | |
CY2018Q1 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
918000 | USD |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-11487000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2339000 | USD | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
149531000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-138000 | 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 | |
CY2018Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
49000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
487000 | 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 | |
CY2018Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
49000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
487000 | USD | |
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 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16105000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16095000 | 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 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16069000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16064000 | shares |