2020 Q1 Form 10-Q Financial Statement
#000164437820000016 Filed on May 11, 2020
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
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---|---|---|---|---|
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Suite 300 | ||
dei |
Entity Address City Or Town
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Newton | ||
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Entity Address State Or Province
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MA | ||
dei |
Entity Address Postal Zip Code
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02458-1634 | ||
dei |
City Area Code
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617 | ||
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Local Phone Number
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796-8230 | ||
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Class A common stock, $0.001 par value per share | ||
dei |
Trading Symbol
TradingSymbol
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RMR | ||
dei |
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NASDAQ | ||
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MD | ||
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47-4122583 | ||
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Two Newton Place | ||
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255 Washington Street | ||
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false | ||
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Q2 | ||
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2020 | ||
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0001644378 | ||
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10-Q | ||
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2020-03-31 | ||
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001-37616 | ||
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RMR GROUP INC. | ||
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|
14921000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18708000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
36545000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
136788000 | USD | |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8453000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10540000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
20628000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
76411000 | USD | |
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 |
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 |
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 |
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 | ||
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
529035000 | USD |
CY2019Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
634000 | USD |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
21624000 | USD |
CY2019Q4 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
3830000 | USD |
CY2019Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10695000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
536768000 | USD |
CY2020Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1271000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
14921000 | USD |
CY2020Q1 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
4156000 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10694000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
538110000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
434661000 | USD |
CY2018Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1569000 | USD |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
118080000 | USD |
CY2018Q4 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
8037000 | USD |
CY2018Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10180000 | USD |
CY2018Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
536089000 | USD |
CY2019Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
862000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18708000 | USD |
CY2019Q1 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
11616000 | USD |
CY2019Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10180000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10000 | USD |
CY2019Q1 | rmr |
Stockholders Equity Reclassification Due To Discontinued Operations
StockholdersEquityReclassificationDueToDiscontinuedOperations
|
75000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
533778000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
36545000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
136788000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
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
SalariesAndWages
|
60319000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1884000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
645000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
62848000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14343000 | USD | |
rmr |
Reimbursed Expense
ReimbursedExpense
|
182202000 | USD | |
rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
1169000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
502000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
261064000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
42881000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6336000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
36545000 | USD | |
CY2020Q1 | us-gaap |
Assets
Assets
|
685924000 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
130096000 | USD |
CY2019Q1 | us-gaap |
Salaries And Wages
SalariesAndWages
|
28981000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1204000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
109000 | USD |
CY2019Q1 | rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
522000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21847000 | USD |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
-2247000 | USD | |
CY2019Q1 | us-gaap |
Severance Costs1
SeveranceCosts1
|
414000 | USD |
CY2019Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
30599000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7122000 | USD |
CY2019Q1 | rmr |
Reimbursed Expense
ReimbursedExpense
|
73323000 | USD |
CY2019Q1 | rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
47000 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
257000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
111348000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18748000 | USD |
CY2019Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2468000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3139000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18708000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
656862000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
410409000 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
56993000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3015000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
6811000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
66819000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14442000 | USD | |
rmr |
Reimbursed Expense
ReimbursedExpense
|
171399000 | USD | |
rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
231000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
512000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
253403000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
157006000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3994000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
144000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
158897000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22109000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
136788000 | USD | |
CY2019Q1 | us-gaap |
Assets
Assets
|
656862000 | USD |