2021 Q1 Form 10-Q Financial Statement

#000164437821000021 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $131.6M $140.9M
YoY Change -6.6% 8.27%
Cost Of Revenue $75.20M $84.20M
YoY Change -10.69% 14.87%
Gross Profit $56.40M $56.60M
YoY Change -0.35% -0.35%
Gross Profit Margin 42.87% 40.18%
Selling, General & Admin $39.40M $37.70M
YoY Change 4.51% 1.07%
% of Gross Profit 69.86% 66.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $200.0K
YoY Change 50.0% 0.0%
% of Gross Profit 0.53% 0.35%
Operating Expenses $115.2M $123.0M
YoY Change -6.31% 10.42%
Operating Profit $16.37M $17.91M
YoY Change -8.61% -4.48%
Interest Expense -$2.900M -$400.0K
YoY Change 625.0% -112.9%
% of Operating Profit -17.72% -2.23%
Other Income/Expense, Net
YoY Change
Pretax Income $13.47M $17.53M
YoY Change -23.16% -19.75%
Income Tax $1.992M $2.612M
% Of Pretax Income 14.79% 14.9%
Net Earnings $4.941M $6.468M
YoY Change -23.61% -20.81%
Net Earnings / Revenue 3.76% 4.59%
Basic Earnings Per Share $0.30 $0.40
Diluted Earnings Per Share $0.30 $0.39
COMMON SHARES
Basic Shares Outstanding 16.26M shares 16.19M shares
Diluted Shares Outstanding 31.28M shares 31.19M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.3M $377.4M
YoY Change -0.29% -1.74%
Cash & Equivalents $376.3M $377.4M
Short-Term Investments
Other Short-Term Assets $8.600M $5.000M
YoY Change 72.0% -26.47%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $466.0M $456.6M
YoY Change 2.07% 0.69%
LONG-TERM ASSETS
Property, Plant & Equipment $2.319M $2.200M
YoY Change 5.41% -5.82%
Goodwill $1.859M $1.859M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $7.330M $6.532M
YoY Change 12.22% -8.37%
Other Assets $139.0M $148.4M
YoY Change -6.34% -5.97%
Total Long-Term Assets $235.6M $229.4M
YoY Change 2.73% 12.75%
TOTAL ASSETS
Total Short-Term Assets $466.0M $456.6M
Total Long-Term Assets $235.6M $229.4M
Total Assets $701.6M $685.9M
YoY Change 2.29% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.80M $22.10M
YoY Change 25.79% -74.68%
Accrued Expenses $7.200M $6.000M
YoY Change 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $85.54M $78.62M
YoY Change 8.8% -9.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $70.40M $69.20M
YoY Change 1.73% 79.74%
Total Long-Term Liabilities $70.40M $69.20M
YoY Change 1.73% 79.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.54M $78.62M
Total Long-Term Liabilities $70.40M $69.20M
Total Liabilities $155.9M $147.8M
YoY Change 5.49% 17.52%
SHAREHOLDERS EQUITY
Retained Earnings $300.1M $273.4M
YoY Change 9.77% 12.38%
Common Stock $108.9M $105.3M
YoY Change 3.48% 3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $299.6M $294.1M
YoY Change
Total Liabilities & Shareholders Equity $701.6M $685.9M
YoY Change 2.29% 4.0%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $4.941M $6.468M
YoY Change -23.61% -20.81%
Depreciation, Depletion And Amortization $300.0K $200.0K
YoY Change 50.0% 0.0%
Cash From Operating Activities $8.400M $6.800M
YoY Change 23.53% -94.42%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$300.0K
YoY Change -33.33% -400.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$200.0K -$300.0K
YoY Change -33.33% -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 -15.20M -15.00M
YoY Change 1.33% -31.19%
NET CHANGE
Cash From Operating Activities 8.400M 6.800M
Cash From Investing Activities -200.0K -300.0K
Cash From Financing Activities -15.20M -15.00M
Net Change In Cash -7.000M -8.500M
YoY Change -17.65% -108.49%
FREE CASH FLOW
Cash From Operating Activities $8.400M $6.800M
Capital Expenditures -$200.0K -$300.0K
Free Cash Flow $8.600M $7.100M
YoY Change 21.13% -94.17%

Facts In Submission

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ProfitLoss
36545000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
489000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
502000 USD
us-gaap Straight Line Rent
StraightLineRent
-47000 USD
us-gaap Straight Line Rent
StraightLineRent
-72000 USD
rmr Amortization Of Other Assets
AmortizationOfOtherAssets
4708000 USD
rmr Amortization Of Other Assets
AmortizationOfOtherAssets
4708000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1434000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
465000 USD
rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
2329000 USD
rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
2000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
727000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
579000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
864000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
705000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
4720000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-762000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
419000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-16223000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4677000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-802000 USD
rmr Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
-5492000 USD
rmr Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
-15332000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11036000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1863000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36105000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48736000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
758000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
352000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-758000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-352000 USD
rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
16279000 USD
rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
16986000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12460000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12389000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
95000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28758000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29470000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6589000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18914000 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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
376252000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
377362000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6266000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6320000 USD
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
4209000 USD
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
658000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1669000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39746000 USD
CY2021Q1 rmr Number Of Managed Real Estate Investment Trusts
NumberOfManagedRealEstateInvestmentTrusts
4 real_estate_investment_trust
CY2021Q1 rmr Number Of Real Estate Operating Companies
NumberOfRealEstateOperatingCompanies
3 company
CY2021Q1 rmr Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2 subsidiary
rmr Property Management Fee Gross Collected Rents Percent
PropertyManagementFeeGrossCollectedRentsPercent
0.030
rmr Property Management Fee Construction Supervision Percent
PropertyManagementFeeConstructionSupervisionPercent
0.050
CY2021Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
11024000 USD
CY2020Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
11708000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
23403000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
24233000 USD
CY2021Q1 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
1206000 USD
CY2020Q1 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
-290000 USD
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
4209000 USD
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
658000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
303000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
324000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
579000 USD
CY2021Q1 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
16872000 USD
CY2020Q3 us-gaap Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
12152000 USD
CY2021Q1 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-3402000 USD
CY2020Q1 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-2200000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
4720000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-762000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1992000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2612000 USD
CY2021Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1462000 USD
CY2020Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1901000 USD
CY2021Q1 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
530000 USD
CY2020Q1 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
711000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4748000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6336000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3486000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
4678000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1262000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1658000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 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
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.001
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.102
CY2020Q1 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
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.149
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2020Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-520000 USD
CY2020Q4 rmr Effective Income Tax Rate Reconciliation Other Adjustments Impact On Earnings Per Share Diluted
EffectiveIncomeTaxRateReconciliationOtherAdjustmentsImpactOnEarningsPerShareDiluted
0.02
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2021Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
131564000 USD
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
140759000 USD
CY2021Q1 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
0 USD
CY2020Q1 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
102000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131564000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140861000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
288251000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
299922000 USD
rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
259000 USD
rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
831000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288510000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300753000 USD
CY2021Q1 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
28138000 USD
CY2021Q1 rmr Reimbursable Costs Related Parties
ReimbursableCostsRelatedParties
64479000 USD
CY2021Q1 us-gaap Due From Related Parties
DueFromRelatedParties
92617000 USD
CY2020Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
515000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1226000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
129570 shares
CY2020Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
22228000 USD
CY2020Q3 rmr Reimbursable Costs Related Parties
ReimbursableCostsRelatedParties
68141000 USD
CY2020Q3 us-gaap Due From Related Parties
DueFromRelatedParties
90369000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
385000 USD
us-gaap Severance Costs1
SeveranceCosts1
4159000 USD
us-gaap Severance Costs1
SeveranceCosts1
645000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
546000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
592000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1104000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4941000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
6468000 USD
us-gaap Net Income Loss
NetIncomeLoss
13838000 USD
us-gaap Net Income Loss
NetIncomeLoss
15917000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
44000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
47000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
121000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
119000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4897000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6421000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13717000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15798000 USD
CY2021Q1 rmr Net Income Loss Attributable To Unvested Securities Non Controlling Interest
NetIncomeLossAttributableToUnvestedSecuritiesNonControllingInterest
44000 USD
CY2020Q1 rmr Net Income Loss Attributable To Unvested Securities Non Controlling Interest
NetIncomeLossAttributableToUnvestedSecuritiesNonControllingInterest
47000 USD
rmr Net Income Loss Attributable To Unvested Securities Non Controlling Interest
NetIncomeLossAttributableToUnvestedSecuritiesNonControllingInterest
121000 USD
rmr Net Income Loss Attributable To Unvested Securities Non Controlling Interest
NetIncomeLossAttributableToUnvestedSecuritiesNonControllingInterest
119000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6539000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8453000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17395000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20628000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1992000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2612000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4748000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6336000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4113000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
5317000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
10547000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
12858000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
9359000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
12216000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
25434000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
30023000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16413000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16314000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16413000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16314000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
157000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
128000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
159000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
133000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16256000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16186000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16254000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16181000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 shares
CY2020Q1 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
15000000 shares
us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24000 shares
CY2020Q1 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
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31280000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31186000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31254000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31181000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.305
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.303
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.293
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.300
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13472000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17533000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35981000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42881000 USD
CY2021Q1 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
217000 USD
CY2020Q1 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
107000 USD
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
429000 USD
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
163000 USD
rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
22416000 USD
CY2021Q1 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
13689000 USD
CY2020Q1 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
17640000 USD
rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
36410000 USD
rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
43044000 USD
CY2021Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
6539000 USD
CY2020Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
8453000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
17395000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
20628000 USD
CY2021Q1 rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
7150000 USD
CY2020Q1 rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
9187000 USD
rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
19015000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1992000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2612000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4748000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6336000 USD
CY2021Q1 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
217000 USD
CY2020Q1 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
107000 USD
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
429000 USD
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
163000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4941000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
6468000 USD
us-gaap Net Income Loss
NetIncomeLoss
13838000 USD
us-gaap Net Income Loss
NetIncomeLoss
15917000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131564000 USD
CY2021Q1 us-gaap Salaries And Wages
SalariesAndWages
30586000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1752000 USD
CY2021Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
32338000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7104000 USD
CY2021Q1 rmr Reimbursed Expense
ReimbursedExpense
75208000 USD
CY2021Q1 rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
296000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
251000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
115197000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16367000 USD
CY2021Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
204000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
303000 USD
CY2021Q1 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-3402000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13472000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1992000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
11480000 USD
CY2021Q1 us-gaap Assets
Assets
701629000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
140861000 USD
CY2020Q1 us-gaap Salaries And Wages
SalariesAndWages
30122000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
302000 USD
CY2020Q1 us-gaap Severance Costs1
SeveranceCosts1
385000 USD
CY2020Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
30809000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7297000 USD
CY2020Q1 rmr Reimbursed Expense
ReimbursedExpense
84227000 USD
CY2020Q1 rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
373000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
246000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
122952000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17909000 USD
CY2020Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
1500000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
324000 USD
CY2020Q1 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-2200000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17533000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2612000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
14921000 USD
CY2020Q1 us-gaap Assets
Assets
685924000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288510000 USD
us-gaap Salaries And Wages
SalariesAndWages
60080000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5313000 USD
us-gaap Severance Costs1
SeveranceCosts1
4159000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
69552000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13364000 USD
rmr Reimbursed Expense
ReimbursedExpense
174593000 USD
rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
413000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
489000 USD
us-gaap Operating Expenses
OperatingExpenses
258411000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30099000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
435000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
727000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
4720000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35981000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4748000 USD
us-gaap Profit Loss
ProfitLoss
31233000 USD
CY2021Q1 us-gaap Assets
Assets
701629000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300753000 USD
us-gaap Salaries And Wages
SalariesAndWages
60319000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1884000 USD
us-gaap Severance Costs1
SeveranceCosts1
645000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
62848000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14343000 USD
rmr Reimbursed Expense
ReimbursedExpense
182202000 USD
rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
1169000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
502000 USD
us-gaap Operating Expenses
OperatingExpenses
261064000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
39689000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
3375000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
579000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-762000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42881000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6336000 USD
us-gaap Profit Loss
ProfitLoss
36545000 USD
CY2020Q1 us-gaap Assets
Assets
685924000 USD

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