2020 Q1 Form 10-Q Financial Statement

#000164437820000016 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $140.9M $130.1M
YoY Change 8.27% 119.46%
Cost Of Revenue $84.20M $73.30M
YoY Change 14.87%
Gross Profit $56.60M $56.80M
YoY Change -0.35% -4.22%
Gross Profit Margin 40.18% 43.66%
Selling, General & Admin $37.70M $37.30M
YoY Change 1.07% 3.61%
% of Gross Profit 66.61% 65.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $200.0K
YoY Change 0.0% -50.0%
% of Gross Profit 0.35% 0.35%
Operating Expenses $123.0M $111.3M
YoY Change 10.42% 202.4%
Operating Profit $17.91M $18.75M
YoY Change -4.48% -16.52%
Interest Expense -$400.0K $3.100M
YoY Change -112.9% 244.44%
% of Operating Profit -2.23% 16.54%
Other Income/Expense, Net
YoY Change
Pretax Income $17.53M $21.85M
YoY Change -19.75% -6.33%
Income Tax $2.612M $3.139M
% Of Pretax Income 14.9% 14.37%
Net Earnings $6.468M $8.168M
YoY Change -20.81% -2.25%
Net Earnings / Revenue 4.59% 6.28%
Basic Earnings Per Share $0.40 $0.50
Diluted Earnings Per Share $0.39 $0.50
COMMON SHARES
Basic Shares Outstanding 16.19M shares 16.12M shares
Diluted Shares Outstanding 31.19M shares 16.15M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $377.4M $384.1M
YoY Change -1.74% 38.97%
Cash & Equivalents $377.4M $384.1M
Short-Term Investments
Other Short-Term Assets $5.000M $6.800M
YoY Change -26.47% -19.05%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $456.6M $453.4M
YoY Change 0.69% 46.5%
LONG-TERM ASSETS
Property, Plant & Equipment $2.200M $2.336M
YoY Change -5.82% -14.37%
Goodwill $1.859M $1.859M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $6.532M $7.129M
YoY Change -8.37% -38.46%
Other Assets $148.4M $157.9M
YoY Change -5.97% -5.63%
Total Long-Term Assets $229.4M $203.4M
YoY Change 12.75% -5.58%
TOTAL ASSETS
Total Short-Term Assets $456.6M $453.4M
Total Long-Term Assets $229.4M $203.4M
Total Assets $685.9M $656.9M
YoY Change 4.42% 25.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.10M $87.30M
YoY Change -74.68% 73.9%
Accrued Expenses $6.000M
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 $78.62M $87.28M
YoY Change -9.93% 73.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $69.20M $38.50M
YoY Change 79.74% -8.33%
Total Long-Term Liabilities $69.20M $38.50M
YoY Change 79.74% -8.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.62M $87.28M
Total Long-Term Liabilities $69.20M $38.50M
Total Liabilities $147.8M $125.8M
YoY Change 17.52% 36.45%
SHAREHOLDERS EQUITY
Retained Earnings $273.4M $243.3M
YoY Change 12.38% 46.26%
Common Stock $105.3M $101.7M
YoY Change 3.54% 3.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $294.1M $284.1M
YoY Change
Total Liabilities & Shareholders Equity $685.9M $659.6M
YoY Change 4.0% 25.64%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $6.468M $8.168M
YoY Change -20.81% -2.25%
Depreciation, Depletion And Amortization $200.0K $200.0K
YoY Change 0.0% -50.0%
Cash From Operating Activities $6.800M $121.8M
YoY Change -94.42% -26.49%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K $100.0K
YoY Change -400.0% -200.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$300.0K $100.0K
YoY Change -400.0% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00M -21.80M
YoY Change -31.19% 42.48%
NET CHANGE
Cash From Operating Activities 6.800M 121.8M
Cash From Investing Activities -300.0K 100.0K
Cash From Financing Activities -15.00M -21.80M
Net Change In Cash -8.500M 100.1M
YoY Change -108.49% -33.4%
FREE CASH FLOW
Cash From Operating Activities $6.800M $121.8M
Capital Expenditures -$300.0K $100.0K
Free Cash Flow $7.100M $121.7M
YoY Change -94.17% -26.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Suite 300
dei Entity Address City Or Town
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Newton
dei Entity Address State Or Province
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MA
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dei City Area Code
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796-8230
dei Security12b Title
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dei Trading Symbol
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RMR
dei Security Exchange Name
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dei Entity Incorporation State Country Code
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DepreciationDepletionAndAmortization
502000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
512000 USD
us-gaap Straight Line Rent
StraightLineRent
-72000 USD
us-gaap Straight Line Rent
StraightLineRent
-123000 USD
rmr Amortization Of Other Assets
AmortizationOfOtherAssets
4708000 USD
rmr Amortization Of Other Assets
AmortizationOfOtherAssets
4707000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
465000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
363000 USD
rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
2000000 USD
rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
2431000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
579000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
144000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
705000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
66000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-762000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-2247000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-16223000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
36762000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-802000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3579000 USD
rmr Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
-15332000 USD
rmr Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
44321000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1863000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17639000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48736000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
175870000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
352000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
125000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8382000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-352000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8507000 USD
rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
16986000 USD
rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
28653000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12389000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11360000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
95000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29470000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40013000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-85000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18914000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
127265000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
358448000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256848000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377362000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
384113000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6320000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
15399000 USD
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
658000 USD
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
2072000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39746000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
rmr Property Management Fee Gross Collected Rents Percent
PropertyManagementFeeGrossCollectedRentsPercent
0.030
rmr Property Management Fee Construction Supervision Percent
PropertyManagementFeeConstructionSupervisionPercent
0.050
CY2020Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
11708000 USD
CY2019Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
10207000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
24233000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
21977000 USD
CY2020Q1 rmr Business Management Fee Shared Service Fee
BusinessManagementFeeSharedServiceFee
368000 USD
CY2019Q1 rmr Business Management Fee Shared Service Fee
BusinessManagementFeeSharedServiceFee
370000 USD
rmr Business Management Fee Shared Service Fee
BusinessManagementFeeSharedServiceFee
714000 USD
rmr Business Management Fee Shared Service Fee
BusinessManagementFeeSharedServiceFee
706000 USD
CY2020Q1 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
-290000 USD
CY2019Q1 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
756000 USD
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
658000 USD
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
2072000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
324000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
109000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
144000 USD
CY2020Q1 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
2920000 USD
CY2019Q3 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
3682000 USD
CY2020Q1 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-2200000 USD
CY2019Q1 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
522000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-762000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-2247000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2612000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3139000 USD
CY2020Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1901000 USD
CY2019Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2290000 USD
CY2020Q1 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
711000 USD
CY2019Q1 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
849000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6336000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22109000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
4678000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
16132000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1658000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
5977000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.002
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.001
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
140759000 USD
CY2020Q1 rmr Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
1.000
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
129969000 USD
CY2019Q1 rmr Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
0.999
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
299922000 USD
rmr Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
0.998
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
410212000 USD
rmr Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
1.000
CY2020Q1 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
102000 USD
CY2020Q1 rmr Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
0
CY2019Q1 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
127000 USD
CY2019Q1 rmr Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
0.001
rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
831000 USD
rmr Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
0.002
rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
197000 USD
rmr Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
0
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140861000 USD
CY2020Q1 rmr Percentage Of Revenue
PercentageOfRevenue
1.000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130096000 USD
CY2019Q1 rmr Percentage Of Revenue
PercentageOfRevenue
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300753000 USD
rmr Percentage Of Revenue
PercentageOfRevenue
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410409000 USD
rmr Percentage Of Revenue
PercentageOfRevenue
1.000
CY2020Q1 us-gaap Due From Related Parties
DueFromRelatedParties
79128000 USD
CY2019Q3 us-gaap Due From Related Parties
DueFromRelatedParties
102759000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
385000 USD
CY2019Q1 us-gaap Severance Costs1
SeveranceCosts1
414000 USD
us-gaap Severance Costs1
SeveranceCosts1
645000 USD
us-gaap Severance Costs1
SeveranceCosts1
6811000 USD
rmr Numberof Vesting Installments
NumberofVestingInstallments
5 vesting_installment
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
592000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
448000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1226000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
943000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
116510 shares
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
6468000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
8168000 USD
us-gaap Net Income Loss
NetIncomeLoss
15917000 USD
us-gaap Net Income Loss
NetIncomeLoss
60377000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
47000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
55000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
119000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
409000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6421000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8113000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15798000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59968000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8453000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20628000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2612000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6336000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
5317000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
12858000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
12169000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
8113000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
29904000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
59968000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16186000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16120000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16181000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16120000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31186000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16147000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31181000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16140000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.72
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.72
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1623000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3226000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
18000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
33000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2715000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5480000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5555000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4926000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4428000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
44504000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5934000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
38570000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4302000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39689000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
3375000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
579000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-762000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34268000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140861000 USD
CY2020Q1 us-gaap Salaries And Wages
SalariesAndWages
30122000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
302000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
385000 USD
CY2020Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
30809000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7297000 USD
CY2020Q1 rmr Reimbursed Expense
ReimbursedExpense
84227000 USD
CY2020Q1 rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
373000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
246000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
122952000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17909000 USD
CY2020Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
1500000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
324000 USD
CY2020Q1 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-2200000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17533000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2612000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
14921000 USD
CY2020Q1 us-gaap Assets
Assets
685924000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300753000 USD
us-gaap Salaries And Wages
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109000 USD
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522000 USD
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21847000 USD
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231000 USD
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512000 USD
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3994000 USD
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22109000 USD
us-gaap Profit Loss
ProfitLoss
136788000 USD
CY2019Q1 us-gaap Assets
Assets
656862000 USD

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