2018 Q2 Form 10-Q Financial Statement
#000164437818000026 Filed on August 08, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $62.08M | $55.50M |
YoY Change | 11.86% | 6.3% |
Cost Of Revenue | $0.00 | $24.77M |
YoY Change | -100.0% | 9.02% |
Gross Profit | $62.10M | $30.73M |
YoY Change | 102.06% | 4.21% |
Gross Profit Margin | 100.03% | 55.37% |
Selling, General & Admin | $37.50M | $33.30M |
YoY Change | 12.61% | 15.62% |
% of Gross Profit | 60.39% | 108.35% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $200.0K | $500.0K |
YoY Change | -60.0% | 66.67% |
% of Gross Profit | 0.32% | 1.63% |
Operating Expenses | $40.26M | $33.78M |
YoY Change | 19.21% | 11.2% |
Operating Profit | $21.82M | $21.73M |
YoY Change | 0.44% | -0.51% |
Interest Expense | $1.100M | $400.0K |
YoY Change | 175.0% | 300.0% |
% of Operating Profit | 5.04% | 1.84% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $22.91M | $22.13M |
YoY Change | 3.53% | 1.02% |
Income Tax | $3.462M | $4.528M |
% Of Pretax Income | 15.11% | 20.46% |
Net Earnings | $8.381M | $6.857M |
YoY Change | 22.23% | 2.37% |
Net Earnings / Revenue | 13.5% | 12.35% |
Basic Earnings Per Share | $0.52 | $0.43 |
Diluted Earnings Per Share | $0.52 | $0.43 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.09M shares | 16.04M shares |
Diluted Shares Outstanding | 16.14M shares | 16.06M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $280.5M | $137.7M |
YoY Change | 103.7% | 69.79% |
Cash & Equivalents | $280.5M | $137.7M |
Short-Term Investments | ||
Other Short-Term Assets | $10.10M | $8.300M |
YoY Change | 21.69% | 69.39% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $314.8M | $173.0M |
YoY Change | 81.95% | 59.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.713M | $3.329M |
YoY Change | -18.5% | -16.78% |
Goodwill | $1.859M | $1.859M |
YoY Change | 0.0% | |
Intangibles | $608.0K | |
YoY Change | ||
Long-Term Investments | $11.42M | $208.0K |
YoY Change | 5390.38% | |
Other Assets | $164.9M | $174.3M |
YoY Change | -5.4% | -23.91% |
Total Long-Term Assets | $212.8M | $230.9M |
YoY Change | -7.87% | -2.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $314.8M | $173.0M |
Total Long-Term Assets | $212.8M | $230.9M |
Total Assets | $527.6M | $404.0M |
YoY Change | 30.6% | 16.56% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $51.00M | $41.20M |
YoY Change | 23.79% | 17.38% |
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 | $51.02M | $41.21M |
YoY Change | 23.8% | 17.4% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $42.20M | $70.30M |
YoY Change | -39.97% | -0.28% |
Total Long-Term Liabilities | $42.20M | $70.30M |
YoY Change | -39.97% | -0.28% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $51.02M | $41.21M |
Total Long-Term Liabilities | $42.20M | $70.30M |
Total Liabilities | $93.23M | $111.5M |
YoY Change | -16.38% | -51.29% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $174.7M | $81.79M |
YoY Change | 113.58% | |
Common Stock | $98.53M | $95.27M |
YoY Change | 3.43% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $227.9M | $147.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $527.6M | $404.0M |
YoY Change | 30.6% | 16.56% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.381M | $6.857M |
YoY Change | 22.23% | 2.37% |
Depreciation, Depletion And Amortization | $200.0K | $500.0K |
YoY Change | -60.0% | 66.67% |
Cash From Operating Activities | $22.50M | $21.80M |
YoY Change | 3.21% | -14.51% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$200.0K | -$300.0K |
YoY Change | -33.33% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$200.0K | -$300.0K |
YoY Change | -33.33% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -18.10M | -16.80M |
YoY Change | 7.74% | 12.75% |
NET CHANGE | ||
Cash From Operating Activities | 22.50M | 21.80M |
Cash From Investing Activities | -200.0K | -300.0K |
Cash From Financing Activities | -18.10M | -16.80M |
Net Change In Cash | 4.200M | 4.700M |
YoY Change | -10.64% | -55.66% |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.50M | $21.80M |
Capital Expenditures | -$200.0K | -$300.0K |
Free Cash Flow | $22.70M | $22.10M |
YoY Change | 2.71% | -13.33% |
Facts In Submission
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Current Fiscal Year End Date
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2018-06-30 | ||
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25161000 | USD |
CY2018Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
24262000 | USD |
CY2017Q3 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
7551000 | USD |
CY2018Q2 | us-gaap |
Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
|
6672000 | USD |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.32 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.150 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.218 | ||
CY2017Q2 | 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 | ||
CY2018Q2 | 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 | ||
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 | ||
CY2018Q2 | 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
|
0.107 | ||
CY2017Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.000 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.023 | ||
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 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.023 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.025 | ||
CY2017Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
24769000 | USD |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
72550000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
91036000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
70000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
174000 | USD | |
CY2018Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
32692000 | USD |
CY2017Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12162000 | USD |
CY2018Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
11420000 | 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 | |
CY2018Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2688000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
43225000 | USD | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
462000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
396000 | USD |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6779000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19073000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6551000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20281000 | USD | |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
1859000 | USD |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
1859000 | 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 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23045000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
254469000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-161000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-134000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-568000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4528000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24811000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3462000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55486000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23336000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
30174000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
24682000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28824000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
5779000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
2857000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3617000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2975000 | USD | |
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 | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
39000 | shares | |
CY2017Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
402000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1059000 | USD | |
CY2018Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1223000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3083000 | USD | |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
171975000 | USD |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
164914000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8381000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
87857000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10748000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21822000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
226676000 | USD | |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
94056000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
93225000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
383719000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
527609000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26414000 | USD |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
51015000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
140132000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
206471000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-50448000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56343000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-604000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-470000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
122931000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
228696000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6857000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
37250000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
58303000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11068000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
110558000 | 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 | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
8336000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
87339000 | 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 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8336000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
87339000 | 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 | |
CY2018Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
11068000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
110431000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
33775000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
95626000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
40262000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
113230000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21727000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119466000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3000 | 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 | |
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 | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3276000 | USD |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2713000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5000 | 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
|
12065000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12125000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
604000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
470000 | USD | |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7092000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10067000 | USD |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
17605000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
95553000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19449000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
198415000 | USD | |
CY2017Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
9238000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
26089000 | USD | |
CY2018Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
10485000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
31853000 | USD | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
86836000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
174693000 | USD |
CY2017Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
54983000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
213533000 | USD | |
CY2018Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
61801000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
338738000 | USD | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
55502000 | USD |
us-gaap |
Revenues
Revenues
|
215092000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
62084000 | USD |
us-gaap |
Revenues
Revenues
|
339906000 | USD | |
CY2017Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
23731000 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
68746000 | USD | |
CY2018Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
28606000 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
82876000 | USD | |
CY2017Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD | |
CY2018Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1739000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1875000 | USD | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1038000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3804000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2347000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6285000 | 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 | |
CY2018Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
774000 | USD |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
12261000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
227913000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
289663000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
149531000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
434384000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-197000 | 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 | |
CY2018Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
45000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
518000 | 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 | |
CY2018Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
45000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
518000 | USD | |
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 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16135000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16111000 | 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 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16087000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16072000 | shares |