2020 Q2 Form 10-Q Financial Statement
#000164437820000029 Filed on August 07, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $138.6M | $143.7M |
YoY Change | -3.53% | 131.48% |
Cost Of Revenue | $85.70M | $85.70M |
YoY Change | 0.0% | |
Gross Profit | $53.00M | $58.00M |
YoY Change | -8.62% | -6.6% |
Gross Profit Margin | 38.23% | 40.36% |
Selling, General & Admin | $37.20M | $37.50M |
YoY Change | -0.8% | 0.0% |
% of Gross Profit | 70.19% | 64.66% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $200.0K | $300.0K |
YoY Change | -33.33% | 50.0% |
% of Gross Profit | 0.38% | 0.52% |
Operating Expenses | $123.5M | $123.8M |
YoY Change | -0.2% | 207.37% |
Operating Profit | $15.14M | $19.96M |
YoY Change | -24.15% | -8.53% |
Interest Expense | $2.900M | $1.900M |
YoY Change | 52.63% | 72.73% |
% of Operating Profit | 19.15% | 9.52% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $18.00M | $15.60M |
YoY Change | 15.41% | -31.91% |
Income Tax | $2.608M | $2.226M |
% Of Pretax Income | 14.49% | 14.27% |
Net Earnings | $6.717M | $5.849M |
YoY Change | 14.84% | -30.21% |
Net Earnings / Revenue | 4.84% | 4.07% |
Basic Earnings Per Share | $0.41 | $0.36 |
Diluted Earnings Per Share | $0.41 | $0.36 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.20M shares | 16.14M shares |
Diluted Shares Outstanding | 31.20M shares | 16.15M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $393.7M | $377.1M |
YoY Change | 4.4% | 34.44% |
Cash & Equivalents | $393.7M | $377.1M |
Short-Term Investments | ||
Other Short-Term Assets | $3.600M | $7.400M |
YoY Change | -51.35% | -26.73% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $476.6M | $459.5M |
YoY Change | 3.71% | 45.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.148M | $2.172M |
YoY Change | -1.1% | -19.94% |
Goodwill | $1.859M | $1.859M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $6.974M | $6.608M |
YoY Change | 5.54% | -42.14% |
Other Assets | $146.1M | $155.5M |
YoY Change | -6.06% | -5.71% |
Total Long-Term Assets | $228.2M | $200.9M |
YoY Change | 13.56% | -5.57% |
TOTAL ASSETS | ||
Total Short-Term Assets | $476.6M | $459.5M |
Total Long-Term Assets | $228.2M | $200.9M |
Total Assets | $704.7M | $660.4M |
YoY Change | 6.71% | 25.18% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $30.90M | $94.60M |
YoY Change | -67.34% | 85.49% |
Accrued Expenses | $5.300M | |
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 | $95.33M | $94.65M |
YoY Change | 0.72% | 85.53% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $68.90M | $38.90M |
YoY Change | 77.12% | -7.82% |
Total Long-Term Liabilities | $68.90M | $38.90M |
YoY Change | 77.12% | -7.82% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $95.33M | $94.65M |
Total Long-Term Liabilities | $68.90M | $38.90M |
Total Liabilities | $164.3M | $133.6M |
YoY Change | 22.98% | 43.29% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $280.1M | $249.1M |
YoY Change | 12.44% | 42.59% |
Common Stock | $105.9M | $102.8M |
YoY Change | 2.93% | 4.38% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $295.2M | $285.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $704.7M | $662.9M |
YoY Change | 6.31% | 25.64% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.717M | $5.849M |
YoY Change | 14.84% | -30.21% |
Depreciation, Depletion And Amortization | $200.0K | $300.0K |
YoY Change | -33.33% | 50.0% |
Cash From Operating Activities | $30.10M | $18.00M |
YoY Change | 67.22% | -20.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | -$200.0K |
YoY Change | -100.0% | 0.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$5.600M |
YoY Change | -100.0% | |
Cash From Investing Activities | $0.00 | -$5.800M |
YoY Change | -100.0% | 2800.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -13.70M | -19.20M |
YoY Change | -28.65% | 6.08% |
NET CHANGE | ||
Cash From Operating Activities | 30.10M | 18.00M |
Cash From Investing Activities | 0.000 | -5.800M |
Cash From Financing Activities | -13.70M | -19.20M |
Net Change In Cash | 16.40M | -7.000M |
YoY Change | -334.29% | -266.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $30.10M | $18.00M |
Capital Expenditures | $0.00 | -$200.0K |
Free Cash Flow | $30.10M | $18.20M |
YoY Change | 65.38% | -19.82% |
Facts In Submission
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Q3 | ||
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2020 | ||
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UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
-2978000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18003000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15599000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60884000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
174496000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24335000 | USD | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
15395000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13373000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
51940000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
150161000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8678000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7524000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
29306000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
83935000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6717000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5849000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22634000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66226000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16198000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16137000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16187000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16126000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16142000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.08 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.08 | ||
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 |
CY2020Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
598000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
15395000 | USD |
CY2020Q2 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
2949000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10700000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
540454000 | 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 |
CY2019Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1177000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13373000 | USD |
CY2019Q2 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
8819000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10184000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
529325000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
51940000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
150161000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
731000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
762000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-124000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-166000 | USD | |
rmr |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
7062000 | USD | |
rmr |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
7062000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
120265000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1037000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1108000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-293000 | USD | |
rmr |
Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
|
2658000 | USD | |
rmr |
Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
|
3764000 | USD | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | USD | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
6213000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
318000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
721000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
198000 | USD | |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
916000 | USD | |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
-2978000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-10393000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
50183000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2253000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3012000 | USD | |
rmr |
Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
|
-6782000 | USD | |
rmr |
Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
|
53375000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10535000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
16956000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
78790000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
193853000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
404000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
299000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
8382000 | USD | |
rmr |
Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
|
0 | USD | |
rmr |
Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
|
5650000 | USD | |
rmr |
Payments For Advances To Equity Method Investments
PaymentsForAdvancesToEquityMethodInvestments
|
0 | USD | |
rmr |
Payments For Advances To Equity Method Investments
PaymentsForAdvancesToEquityMethodInvestments
|
14220000 | USD | |
rmr |
Proceeds From Repayment Of Line Of Credit Equity Method Investment
ProceedsFromRepaymentOfLineOfCreditEquityMethodInvestment
|
0 | USD | |
rmr |
Proceeds From Repayment Of Line Of Credit Equity Method Investment
ProceedsFromRepaymentOfLineOfCreditEquityMethodInvestment
|
14220000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-404000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14331000 | USD | |
rmr |
Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
|
24435000 | USD | |
rmr |
Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
|
41972000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18589000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17044000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
155000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
156000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43179000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59172000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | 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
|
35207000 | USD | |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
916000 | USD | |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
-2978000 | USD | |
rmr |
Business Management Fee Shared Service Fee
BusinessManagementFeeSharedServiceFee
|
964000 | USD | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
393655000 | 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 |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
377113000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6385000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22185000 | USD | |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
1394000 | USD | |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
2954000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
39746000 | USD | |
rmr |
Property Management Fee Gross Collected Rents Percent
PropertyManagementFeeGrossCollectedRentsPercent
|
0.030 | ||
rmr |
Property Management Fee Construction Supervision Percent
PropertyManagementFeeConstructionSupervisionPercent
|
0.050 | ||
CY2020Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
11618000 | USD |
CY2019Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
11626000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
35851000 | USD | |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
33603000 | USD | |
CY2020Q2 | rmr |
Business Management Fee Shared Service Fee
BusinessManagementFeeSharedServiceFee
|
250000 | USD |
CY2019Q2 | rmr |
Business Management Fee Shared Service Fee
BusinessManagementFeeSharedServiceFee
|
370000 | USD |
rmr |
Business Management Fee Shared Service Fee
BusinessManagementFeeSharedServiceFee
|
1076000 | USD | |
CY2020Q2 | rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
736000 | USD |
CY2019Q2 | rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
882000 | USD |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
1394000 | USD | |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
2954000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
458000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
174000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
318000 | USD | |
CY2020Q2 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
4598000 | USD |
CY2019Q3 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
3682000 | USD |
CY2020Q2 | rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
1678000 | USD |
CY2019Q2 | rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
-731000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2608000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2226000 | USD |
CY2020Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1900000 | USD |
CY2019Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1624000 | USD |
CY2020Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
708000 | USD |
CY2019Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
602000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8944000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24335000 | USD | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
6578000 | USD | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
17756000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2366000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
6579000 | USD | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019Q2 | 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 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.028 | |
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
|
0.030 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.001 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.006 | |
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.001 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.001 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.102 | |
CY2019Q2 | 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 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.145 | |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.143 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.147 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.140 | ||
CY2019Q2 | rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.001 | |
rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
865000 | USD | |
CY2020Q2 | rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0 | |
CY2019Q2 | rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
209000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
563000 | USD |
CY2020Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
138615000 | USD |
CY2020Q2 | rmr |
Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
1.000 | |
CY2019Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
143506000 | USD |
CY2019Q2 | rmr |
Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
0.999 | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
438537000 | USD | |
rmr |
Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
0.998 | ||
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
553718000 | USD | |
rmr |
Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
|
0.999 | ||
CY2020Q2 | rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
34000 | USD |
rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.002 | ||
rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
406000 | USD | |
rmr |
Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
|
0.001 | ||
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
138649000 | USD |
CY2020Q2 | rmr |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
143715000 | USD |
CY2019Q2 | rmr |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
439402000 | USD | |
rmr |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
554124000 | USD | |
rmr |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | ||
CY2020Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
85149000 | USD |
CY2019Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
102759000 | USD |
CY2020Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
CY2019Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
239000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
645000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
7050000 | USD | |
rmr |
Numberof Vesting Installments
NumberofVestingInstallments
|
5 | vesting_installment | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22468000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
65789000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8678000 | USD |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
452000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1789000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1395000 | USD | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
109210 | shares |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6717000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5849000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22634000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66226000 | USD | |
CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
48000 | USD |
CY2019Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
37000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
166000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
437000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6669000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5812000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
29306000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2608000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8944000 | USD | |
CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
5313000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
18114000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
12642000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
5812000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
42604000 | USD | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
65789000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16198000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16137000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16187000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16126000 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
15000000 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
0 | shares |
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 | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16000 | shares | |
CY2020Q2 | rmr |
Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
|
771000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31198000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16149000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31187000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16142000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.08 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.08 | ||
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1568000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4794000 | USD | |
CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
143000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
504000 | USD | |
CY2020Q2 | us-gaap |
Straight Line Rent
StraightLineRent
|
-52000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-124000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
11000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
44000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y1M6D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.031 | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1349000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5480000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5555000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4926000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4428000 | USD |
CY2020Q2 | rmr |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
21400000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
43138000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5639000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
37499000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4343000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33156000 | USD |
CY2019Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
30103000 | USD |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7670000 | USD |
CY2020Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
727000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
458000 | USD |
CY2020Q2 | rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
1678000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18003000 | USD |
CY2019Q2 | rmr |
Reimbursed Expense
ReimbursedExpense
|
85689000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
138649000 | USD |
CY2020Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
29569000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1299000 | USD |
CY2020Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
30868000 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6335000 | USD |
CY2020Q2 | rmr |
Reimbursed Expense
ReimbursedExpense
|
85650000 | USD |
CY2020Q2 | rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
427000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
229000 | USD |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
123509000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15140000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2608000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
15395000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
704723000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
439402000 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
89888000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3183000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
645000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
93716000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20678000 | USD | |
rmr |
Reimbursed Expense
ReimbursedExpense
|
267852000 | USD | |
rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
1596000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
731000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
384573000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54829000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
4102000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1037000 | USD | |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
916000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
60884000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8944000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
51940000 | USD | |
CY2020Q2 | us-gaap |
Assets
Assets
|
704723000 | USD |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
143715000 | USD |
CY2019Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
28530000 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1334000 | USD |
CY2019Q2 | us-gaap |
Severance Costs1
SeveranceCosts1
|
239000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
660439000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
554124000 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
85523000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4349000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2226000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13373000 | USD |
CY2019Q2 | rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
42000 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
250000 | USD |
CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
123754000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19961000 | USD |
CY2019Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2408000 | USD |
CY2019Q2 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
6213000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
174000 | USD |
CY2019Q2 | rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
-731000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15599000 | USD |
us-gaap |
Severance Costs1
SeveranceCosts1
|
7050000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
96922000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22112000 | USD | |
rmr |
Reimbursed Expense
ReimbursedExpense
|
257088000 | USD | |
rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
273000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
762000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
377157000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
176967000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6402000 | USD | |
us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
6213000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
318000 | USD | |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
-2978000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
174496000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
24335000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
150161000 | USD | |
CY2019Q2 | us-gaap |
Assets
Assets
|
660439000 | USD |