2020 Q3 Form 10-K Financial Statement

#000164437820000044 Filed on November 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $150.1M $138.6M $140.9M
YoY Change -5.74% -3.53% 8.27%
Cost Of Revenue $92.70M $85.70M $84.20M
YoY Change -4.92% 0.0% 14.87%
Gross Profit $57.40M $53.00M $56.60M
YoY Change -7.12% -8.62% -0.35%
Gross Profit Margin 38.24% 38.23% 40.18%
Selling, General & Admin $42.00M $37.20M $37.70M
YoY Change 4.22% -0.8% 1.07%
% of Gross Profit 73.17% 70.19% 66.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $200.0K $200.0K
YoY Change 50.0% -33.33% 0.0%
% of Gross Profit 0.52% 0.38% 0.35%
Operating Expenses $42.20M $123.5M $123.0M
YoY Change 4.2% -0.2% 10.42%
Operating Profit $15.20M $15.14M $17.91M
YoY Change -28.64% -24.15% -4.48%
Interest Expense $3.100M $2.900M -$400.0K
YoY Change 210.0% 52.63% -112.9%
% of Operating Profit 20.39% 19.15% -2.23%
Other Income/Expense, Net
YoY Change
Pretax Income $17.00M $18.00M $17.53M
YoY Change -22.37% 15.41% -19.75%
Income Tax $2.600M $2.608M $2.612M
% Of Pretax Income 15.29% 14.49% 14.9%
Net Earnings $6.158M $6.717M $6.468M
YoY Change -26.29% 14.84% -20.81%
Net Earnings / Revenue 4.1% 4.84% 4.59%
Basic Earnings Per Share $0.41 $0.40
Diluted Earnings Per Share $198.7K $0.41 $0.39
COMMON SHARES
Basic Shares Outstanding 16.20M shares 16.19M shares
Diluted Shares Outstanding 31.20M shares 31.19M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $369.7M $393.7M $377.4M
YoY Change 3.15% 4.4% -1.74%
Cash & Equivalents $369.7M $393.7M $377.4M
Short-Term Investments
Other Short-Term Assets $3.900M $3.600M $5.000M
YoY Change -32.76% -51.35% -26.47%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $456.1M $476.6M $456.6M
YoY Change -0.37% 3.71% 0.69%
LONG-TERM ASSETS
Property, Plant & Equipment $2.299M $2.148M $2.200M
YoY Change -3.52% -1.1% -5.82%
Goodwill $1.859M $1.859M $1.859M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $19.62M $6.974M $6.532M
YoY Change 194.67% 5.54% -8.37%
Other Assets $143.7M $146.1M $148.4M
YoY Change -6.15% -6.06% -5.97%
Total Long-Term Assets $234.1M $228.2M $229.4M
YoY Change 15.32% 13.56% 12.75%
TOTAL ASSETS
Total Short-Term Assets $456.1M $476.6M $456.6M
Total Long-Term Assets $234.1M $228.2M $229.4M
Total Assets $690.3M $704.7M $685.9M
YoY Change 4.45% 6.71% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.00M $30.90M $22.10M
YoY Change -81.32% -67.34% -74.68%
Accrued Expenses $8.700M $5.300M $6.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.77M $95.33M $78.62M
YoY Change -10.13% 0.72% -9.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $67.60M $68.90M $69.20M
YoY Change 65.69% 77.12% 79.74%
Total Long-Term Liabilities $67.60M $68.90M $69.20M
YoY Change 65.69% 77.12% 79.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.77M $95.33M $78.62M
Total Long-Term Liabilities $67.60M $68.90M $69.20M
Total Liabilities $149.4M $164.3M $147.8M
YoY Change 13.32% 22.98% 17.52%
SHAREHOLDERS EQUITY
Retained Earnings $286.2M $280.1M $273.4M
YoY Change 11.18% 12.44% 12.38%
Common Stock $106.6M $105.9M $105.3M
YoY Change 3.16% 2.93% 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $295.9M $295.2M $294.1M
YoY Change
Total Liabilities & Shareholders Equity $690.3M $704.7M $685.9M
YoY Change 4.45% 6.31% 4.0%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $6.158M $6.717M $6.468M
YoY Change -26.29% 14.84% -20.81%
Depreciation, Depletion And Amortization $300.0K $200.0K $200.0K
YoY Change 50.0% -33.33% 0.0%
Cash From Operating Activities -$1.300M $30.10M $6.800M
YoY Change -130.23% 67.22% -94.42%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K $0.00 -$300.0K
YoY Change -50.0% -100.0% -400.0%
Acquisitions
YoY Change
Other Investing Activities -$5.300M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.500M $0.00 -$300.0K
YoY Change 1275.0% -100.0% -400.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.20M -13.70M -15.00M
YoY Change -23.89% -28.65% -31.19%
NET CHANGE
Cash From Operating Activities -1.300M 30.10M 6.800M
Cash From Investing Activities -5.500M 0.000 -300.0K
Cash From Financing Activities -17.20M -13.70M -15.00M
Net Change In Cash -24.00M 16.40M -8.500M
YoY Change 28.34% -334.29% -108.49%
FREE CASH FLOW
Cash From Operating Activities -$1.300M $30.10M $6.800M
Capital Expenditures -$200.0K $0.00 -$300.0K
Free Cash Flow -$1.100M $30.10M $7.100M
YoY Change -123.4% 65.38% -94.17%

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CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1017000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1248000 USD
CY2020 us-gaap Straight Line Rent
StraightLineRent
-154000 USD
CY2019 us-gaap Straight Line Rent
StraightLineRent
-391000 USD
CY2018 us-gaap Straight Line Rent
StraightLineRent
-201000 USD
CY2020 rmr Amortization Of Other Assets
AmortizationOfOtherAssets
9416000 USD
CY2019 rmr Amortization Of Other Assets
AmortizationOfOtherAssets
9416000 USD
CY2018 rmr Amortization Of Other Assets
AmortizationOfOtherAssets
9416000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1829000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19815000 USD
CY2020 rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
3785000 USD
CY2019 rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
4948000 USD
CY2018 rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
4348000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-491000 USD
CY2020 rmr Tax Receivable Agreement Revaluation
TaxReceivableAgreementRevaluation
0 USD
CY2019 rmr Tax Receivable Agreement Revaluation
TaxReceivableAgreementRevaluation
0 USD
CY2018 rmr Tax Receivable Agreement Revaluation
TaxReceivableAgreementRevaluation
24710000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
736000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
549000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
174000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1545000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
719000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-578000 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6213000 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4359000 USD
CY2020 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
3151000 USD
CY2019 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-4700000 USD
CY2018 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
0 USD
CY2020 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-10400000 USD
CY2019 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
64849000 USD
CY2018 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
3736000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1971000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
845000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-318000 USD
CY2020 rmr Increase Decrease In Incentive Fee Due To
IncreaseDecreaseInIncentiveFeeDueTo
-9830000 USD
CY2019 rmr Increase Decrease In Incentive Fee Due To
IncreaseDecreaseInIncentiveFeeDueTo
65909000 USD
CY2018 rmr Increase Decrease In Incentive Fee Due To
IncreaseDecreaseInIncentiveFeeDueTo
0 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3569000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2443000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-476000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77497000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198214000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
228470000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
601000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
702000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
648000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5319000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8382000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2020 rmr Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
0 USD
CY2019 rmr Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
5650000 USD
CY2018 rmr Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
0 USD
CY2020 rmr Payments For Advances To Equity Method Investments
PaymentsForAdvancesToEquityMethodInvestments
0 USD
CY2019 rmr Payments For Advances To Equity Method Investments
PaymentsForAdvancesToEquityMethodInvestments
14220000 USD
CY2018 rmr Payments For Advances To Equity Method Investments
PaymentsForAdvancesToEquityMethodInvestments
0 USD
CY2020 rmr Proceeds From Repayment Of Line Of Credit Equity Method Investment
ProceedsFromRepaymentOfLineOfCreditEquityMethodInvestment
0 USD
CY2019 rmr Proceeds From Repayment Of Line Of Credit Equity Method Investment
ProceedsFromRepaymentOfLineOfCreditEquityMethodInvestment
14220000 USD
CY2018 rmr Proceeds From Repayment Of Line Of Credit Equity Method Investment
ProceedsFromRepaymentOfLineOfCreditEquityMethodInvestment
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5920000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14734000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-648000 USD
CY2020 rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
32939000 USD
CY2019 rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
55975000 USD
CY2018 rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
59490000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24789000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22727000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16169000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
523000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
827000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
987000 USD
CY2020 rmr Paymentsto Related Party Tax Receivable Agreement
PaymentstoRelatedPartyTaxReceivableAgreement
2111000 USD
CY2019 rmr Paymentsto Related Party Tax Receivable Agreement
PaymentstoRelatedPartyTaxReceivableAgreement
2266000 USD
CY2018 rmr Paymentsto Related Party Tax Receivable Agreement
PaymentstoRelatedPartyTaxReceivableAgreement
2962000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60362000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-81795000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79608000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-85000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11215000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
101600000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
148208000 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
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108640000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369663000 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
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
10189000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
29620000 USD
CY2019Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
3682000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
37653000 USD
CY2020 rmr Share Based Compensation Fair Value
ShareBasedCompensationFairValue
4912000 USD
CY2019 rmr Share Based Compensation Fair Value
ShareBasedCompensationFairValue
6461000 USD
CY2018 rmr Share Based Compensation Fair Value
ShareBasedCompensationFairValue
7421000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40765000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q3 rmr Number Of Managed Real Estate Investment Trusts
NumberOfManagedRealEstateInvestmentTrusts
4 real_estate_investment_trust
CY2020Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
12152000 USD
CY2020 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
3151000 USD
CY2019 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-4700000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5813000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6132000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3514000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3749000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2299000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2383000 USD
CY2020 us-gaap Depreciation
Depreciation
922000 USD
CY2019 us-gaap Depreciation
Depreciation
966000 USD
CY2018 us-gaap Depreciation
Depreciation
1161000 USD
CY2020 rmr Property Management Fee Gross Collected Rents Percent
PropertyManagementFeeGrossCollectedRentsPercent
0.030
CY2020 rmr Property Management Fee Construction Supervision Percent
PropertyManagementFeeConstructionSupervisionPercent
0.050
CY2020 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
47690000 USD
CY2019 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
45550000 USD
CY2018 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
42482000 USD
CY2020 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
4912000 USD
CY2019 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
6461000 USD
CY2018 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
7421000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
143727000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates. Preparation of these financial statements in conformity with GAAP requires our management to make certain estimates and assumptions that may affect the amounts reported in these financial statements and related notes. The actual results could differ from these estimates.
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 rmr Effective Income Tax Rate Reconciliation At Phased In Federal Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationAtPhasedInFederalStatutoryIncomeTaxRatePercent
0.245
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
19817000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
77885000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
196364000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
276340000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-52000 USD
CY2020 rmr Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest1
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest1
77885000 USD
CY2019 rmr Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest1
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest1
196364000 USD
CY2018 rmr Income Lossfrom Continuing Operationsbefore Equity Method Investments Income Taxes Noncontrolling Interest1
IncomeLossfromContinuingOperationsbeforeEquityMethodInvestmentsIncomeTaxesNoncontrollingInterest1
276288000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7138000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20020000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29644000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2584000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7302000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9403000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1252000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15043000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
578000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
26000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4772000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11552000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27320000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58862000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.245
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.072
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.022
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.101
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.101
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.108
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense
19817000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
24710000 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
588640000 USD
CY2020 rmr Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
0.999
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
712740000 USD
CY2019 rmr Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
0.999
CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
403257000 USD
CY2018 rmr Percentage Of Revenue From Related Parties
PercentageOfRevenueFromRelatedParties
0.996
CY2020 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
865000 USD
CY2020 rmr Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
0.001
CY2019 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
628000 USD
CY2019 rmr Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
0.001
CY2018 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
1722000 USD
CY2018 rmr Percentage Of Revenue From Unrelated Parties
PercentageOfRevenueFromUnrelatedParties
0.004
CY2020 us-gaap Revenues
Revenues
589505000 USD
CY2020 rmr Percentage Of Revenue
PercentageOfRevenue
1.000
CY2019 us-gaap Revenues
Revenues
713368000 USD
CY2019 rmr Percentage Of Revenue
PercentageOfRevenue
1.000
CY2018 us-gaap Revenues
Revenues
404979000 USD
CY2018 rmr Percentage Of Revenue
PercentageOfRevenue
1.000
CY2020Q3 us-gaap Due From Related Parties
DueFromRelatedParties
90369000 USD
CY2019Q3 us-gaap Due From Related Parties
DueFromRelatedParties
102759000 USD
CY2015Q2 rmr Registration And Lock Up Agreement Term Of Agreement
RegistrationAndLockUpAgreementTermOfAgreement
P10Y
CY2016 rmr Registration And Lock Up Agreement Term Of Agreement
RegistrationAndLockUpAgreementTermOfAgreement
P10Y
CY2020 us-gaap Severance Costs1
SeveranceCosts1
1881000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
7050000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
3730000 USD
CY2020Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
515000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
28792000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
74580000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
96041000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
209000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
482000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
564000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28583000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74098000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95477000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37541000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11552000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-23183000 USD
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
54493000 USD
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
74098000 USD
CY2018 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
95477000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16194000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16132000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16077000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
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0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
43000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
16143000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
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5.94
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1.75
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4.59
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EarningsPerShareDiluted
5.92
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276288000 USD
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481000 USD
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FranchiseTaxExpenseAndInterestIncome
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0 USD
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TaxReceivableAgreementRevaluation
0 USD
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24710000 USD
CY2020 rmr Management Services Revenue Allocable To Related Party
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0 USD
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ManagementServicesRevenueAllocableToRelatedParty
0 USD
CY2018 rmr Management Services Revenue Allocable To Related Party
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CY2020 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
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78366000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
196693000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
251939000 USD
CY2020 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
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37541000 USD
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
94464000 USD
CY2018 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
121258000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxes
40825000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxes
102229000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxes
130681000 USD
CY2020 rmr Tax Receivable Agreement Revaluation
TaxReceivableAgreementRevaluation
0 USD
CY2019 rmr Tax Receivable Agreement Revaluation
TaxReceivableAgreementRevaluation
0 USD
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TaxReceivableAgreementRevaluation
24710000 USD
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IncomeTaxExpenseBenefit
11552000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27320000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58862000 USD
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FranchiseTaxExpenseAndInterestIncome
481000 USD
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FranchiseTaxExpenseAndInterestIncome
329000 USD
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FranchiseTaxExpenseAndInterestIncome
488000 USD
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NetIncomeLoss
28792000 USD
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NetIncomeLoss
74580000 USD
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NetIncomeLoss
96041000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2603000 USD
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DefinedBenefitPlanContributionsByEmployer
2466000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2213000 USD
CY2020Q3 rmr Numberof Operating Leases
NumberofOperatingLeases
31 operating_lease
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
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0.031
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OperatingLeaseCost
6366000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
660000 USD
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AmortizationOfStraightLineRent
154000 USD
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OperatingLeaseExpense
68000 USD
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OperatingLeasePayments
6280000 USD
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LeaseAndRentalExpense
6370000 USD
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LeaseAndRentalExpense
5364000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5480000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5555000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4428000 USD
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4090000 USD
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CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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5351000 USD
CY2020Q3 us-gaap Operating Lease Liability
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36437000 USD
CY2020Q3 rmr Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
771000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020 us-gaap Revenues
Revenues
589505000 USD
CY2020 us-gaap Salaries And Wages
SalariesAndWages
121386000 USD
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ShareBasedCompensation
7828000 USD
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SeveranceCosts1
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EmployeeBenefitsAndShareBasedCompensation
131095000 USD
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GeneralAndAdministrativeExpense
26514000 USD
CY2020 rmr Reimbursed Expense
ReimbursedExpense
360572000 USD
CY2020 rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
1618000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
968000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
520767000 USD
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OperatingIncomeLoss
68738000 USD
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
4451000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1545000 USD
CY2020 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
3151000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
77885000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11552000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
66333000 USD
CY2020Q3 us-gaap Assets
Assets
690253000 USD
CY2019 us-gaap Revenues
Revenues
713368000 USD
CY2019 us-gaap Salaries And Wages
SalariesAndWages
114529000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9040000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
7050000 USD
CY2019 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
130619000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28706000 USD
CY2019 rmr Reimbursed Expense
ReimbursedExpense
354540000 USD
CY2019 rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
698000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1017000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
515580000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
197788000 USD
CY2019 us-gaap Interest And Other Income
InterestAndOtherIncome
8770000 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6213000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
719000 USD
CY2019 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-4700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
196364000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27320000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
169044000 USD
CY2019Q3 us-gaap Assets
Assets
660832000 USD
CY2018 us-gaap Revenues
Revenues
404979000 USD
CY2018 us-gaap Salaries And Wages
SalariesAndWages
108763000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10423000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
3730000 USD
CY2018 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
122916000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27149000 USD
CY2018 rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
1697000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1248000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
153010000 USD
CY2018 us-gaap Operating Income Loss
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251969000 USD
CY2018 us-gaap Interest And Other Income
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4546000 USD
CY2018 rmr Tax Receivable Agreement Revaluation
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24710000 USD
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4359000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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276288000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
58862000 USD
CY2018 us-gaap Profit Loss
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217426000 USD
CY2018Q3 us-gaap Assets
Assets
499039000 USD
CY2019Q4 us-gaap Revenues
Revenues
159892000 USD
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Revenues
140861000 USD
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ProfitLoss
21624000 USD
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ProfitLoss
14921000 USD
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ProfitLoss
15395000 USD
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ProfitLoss
14393000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
9449000 USD
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NetIncomeLoss
6468000 USD
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NetIncomeLoss
6717000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6158000 USD
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.58
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.39
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.41
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.38
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.38
CY2018Q4 us-gaap Revenues
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ProfitLoss
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CY2019Q2 us-gaap Profit Loss
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13373000 USD
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ProfitLoss
18883000 USD
CY2018Q4 us-gaap Net Income Loss
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52209000 USD
CY2019Q1 us-gaap Net Income Loss
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8168000 USD
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5849000 USD
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CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
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3.22
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0.50
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0.36
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0.51
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
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0.35
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.35
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CommonStockDividendsPerShareDeclared
0.35
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.35

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