2021 Q2 Form 10-Q Financial Statement
#000164437821000033 Filed on August 05, 2021
Income Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
Revenue | $145.2M | $138.6M |
YoY Change | 4.76% | -3.53% |
Cost Of Revenue | $85.26M | $85.70M |
YoY Change | -0.51% | 0.0% |
Gross Profit | $59.98M | $53.00M |
YoY Change | 13.17% | -8.62% |
Gross Profit Margin | 41.3% | 38.23% |
Selling, General & Admin | $38.80M | $37.20M |
YoY Change | 4.31% | -0.8% |
% of Gross Profit | 64.69% | 70.19% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $234.0K | $200.0K |
YoY Change | 17.0% | -33.33% |
% of Gross Profit | 0.39% | 0.38% |
Operating Expenses | $124.4M | $123.5M |
YoY Change | 0.7% | -0.2% |
Operating Profit | $20.87M | $15.14M |
YoY Change | 37.85% | -24.15% |
Interest Expense | $1.519M | $2.900M |
YoY Change | -47.62% | 52.63% |
% of Operating Profit | 7.28% | 19.15% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $22.39M | $18.00M |
YoY Change | 24.37% | 15.41% |
Income Tax | $3.361M | $2.608M |
% Of Pretax Income | 15.01% | 14.49% |
Net Earnings | $8.232M | $6.717M |
YoY Change | 22.55% | 14.84% |
Net Earnings / Revenue | 5.67% | 4.84% |
Basic Earnings Per Share | $0.50 | $0.41 |
Diluted Earnings Per Share | $0.50 | $0.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 16.27M shares | 16.20M shares |
Diluted Shares Outstanding | 31.31M shares | 31.20M shares |
Balance Sheet
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $397.8M | $393.7M |
YoY Change | 1.04% | 4.4% |
Cash & Equivalents | $397.8M | $393.7M |
Short-Term Investments | ||
Other Short-Term Assets | $5.467M | $3.600M |
YoY Change | 51.86% | -51.35% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $490.9M | $476.6M |
YoY Change | 3.01% | 3.71% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.303M | $2.148M |
YoY Change | 7.22% | -1.1% |
Goodwill | $1.859M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $7.198M | $6.974M |
YoY Change | 3.21% | 5.54% |
Other Assets | $136.7M | $146.1M |
YoY Change | -6.45% | -6.06% |
Total Long-Term Assets | $233.7M | $228.2M |
YoY Change | 2.43% | 13.56% |
TOTAL ASSETS | ||
Total Short-Term Assets | $490.9M | $476.6M |
Total Long-Term Assets | $233.7M | $228.2M |
Total Assets | $724.6M | $704.7M |
YoY Change | 2.82% | 6.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $35.71M | $30.90M |
YoY Change | 15.58% | -67.34% |
Accrued Expenses | $6.308M | $5.300M |
YoY Change | 19.02% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $103.8M | $95.33M |
YoY Change | 8.84% | 0.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $70.09M | $68.90M |
YoY Change | 1.72% | 77.12% |
Total Long-Term Liabilities | $70.09M | $68.90M |
YoY Change | 1.72% | 77.12% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $103.8M | $95.33M |
Total Long-Term Liabilities | $70.09M | $68.90M |
Total Liabilities | $173.8M | $164.3M |
YoY Change | 5.82% | 22.98% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $308.3M | $280.1M |
YoY Change | 10.08% | 12.44% |
Common Stock | $109.3M | $105.9M |
YoY Change | 3.23% | 2.93% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $302.0M | $295.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $724.6M | $704.7M |
YoY Change | 2.82% | 6.31% |
Cashflow Statement
Concept | 2021 Q2 | 2020 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $8.232M | $6.717M |
YoY Change | 22.55% | 14.84% |
Depreciation, Depletion And Amortization | $234.0K | $200.0K |
YoY Change | 17.0% | -33.33% |
Cash From Operating Activities | $36.27M | $30.10M |
YoY Change | 20.5% | 67.22% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$140.0K | $0.00 |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | -100.0% | |
Cash From Investing Activities | -$140.0K | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -14.49M | -13.70M |
YoY Change | 5.79% | -28.65% |
NET CHANGE | ||
Cash From Operating Activities | 36.27M | 30.10M |
Cash From Investing Activities | -140.0K | 0.000 |
Cash From Financing Activities | -14.49M | -13.70M |
Net Change In Cash | 21.64M | 16.40M |
YoY Change | 31.94% | -334.29% |
FREE CASH FLOW | ||
Cash From Operating Activities | $36.27M | $30.10M |
Capital Expenditures | -$140.0K | $0.00 |
Free Cash Flow | $36.41M | $30.10M |
YoY Change | 20.97% | 65.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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2021 | ||
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Q3 | ||
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10-Q | ||
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2021-06-30 | ||
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RMR GROUP INC. | ||
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MD | ||
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47-4122583 | ||
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Two Newton Place | ||
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255 Washington Street | ||
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Suite 300 | ||
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Newton | ||
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02458-1634 | ||
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Class A common stock, $0.001 par value per share | ||
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IncomeTaxExpenseBenefit
|
8944000 | USD | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19029000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
15395000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
50262000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
51940000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10797000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8678000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28192000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
29306000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8232000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6717000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22070000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22634000 | USD | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16269000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16198000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16259000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16187000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31308000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31198000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31271000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31187000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | ||
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
540902000 | USD |
CY2020Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1012000 | USD |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
19753000 | USD |
CY2020Q4 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
2820000 | USD |
CY2020Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10730000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
548117000 | USD |
CY2021Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1298000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
11480000 | USD |
CY2021Q1 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
4459000 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10730000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
545706000 | USD |
CY2021Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
349000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19029000 | USD |
CY2021Q2 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
3595000 | USD |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10737000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
550752000 | USD |
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 |
us-gaap |
Profit Loss
ProfitLoss
|
50262000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
51940000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
734000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
731000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-60000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-124000 | USD | |
rmr |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
7062000 | USD | |
rmr |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
7062000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1983000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1108000 | USD | |
rmr |
Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
|
2881000 | USD | |
rmr |
Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
|
2658000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
755000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1037000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1024000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
721000 | USD | |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
6032000 | USD | |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
916000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
7872000 | USD | |
us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-10393000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1590000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2253000 | USD | |
rmr |
Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
|
5651000 | USD | |
rmr |
Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
|
-6782000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
18963000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10535000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72371000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
78790000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
940000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
404000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-940000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-404000 | USD | |
rmr |
Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
|
24374000 | USD | |
rmr |
Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
|
24435000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18697000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18589000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
222000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
155000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43293000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-43179000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
28138000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
35207000 | 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 |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
397801000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
393655000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8931000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6385000 | USD | |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
5611000 | USD | |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
1394000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2249000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
39746000 | USD | |
CY2021Q2 | rmr |
Number Of Managed Real Estate Investment Trusts
NumberOfManagedRealEstateInvestmentTrusts
|
4 | real_estate_investment_trust |
CY2021Q2 | rmr |
Number Of Real Estate Operating Companies
NumberOfRealEstateOperatingCompanies
|
3 | company |
rmr |
Property Management Fee Gross Collected Rents Percent
PropertyManagementFeeGrossCollectedRentsPercent
|
0.030 | ||
rmr |
Property Management Fee Construction Supervision Percent
PropertyManagementFeeConstructionSupervisionPercent
|
0.050 | ||
CY2021Q2 | rmr |
Property Management Fees Cost Of Services Percentage
PropertyManagementFeesCostOfServicesPercentage
|
0.030 | |
CY2021Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
11653000 | USD |
CY2020Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
11618000 | USD |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
35056000 | USD | |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
35851000 | USD | |
CY2021Q2 | rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
1402000 | USD |
CY2020Q2 | rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
736000 | USD |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
5611000 | USD | |
rmr |
Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
|
1394000 | USD | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
458000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1037000 | USD | |
CY2021Q2 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
18184000 | USD |
CY2020Q3 | us-gaap |
Equity Method Investment Quoted Market Value
EquityMethodInvestmentQuotedMarketValue
|
12152000 | USD |
CY2021Q2 | rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
1312000 | USD |
CY2020Q2 | rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
1678000 | USD |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
6032000 | USD | |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
916000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3361000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2608000 | USD |
CY2021Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2467000 | USD |
CY2020Q2 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1900000 | USD |
CY2021Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
894000 | USD |
CY2020Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
708000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8109000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8944000 | USD | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
5953000 | USD | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
6578000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2156000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
2366000 | USD | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020Q2 | 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 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.032 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | |
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 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.009 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.001 | |
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 Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.007 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.001 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.101 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.102 | |
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 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.009 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.150 | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.145 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.139 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.147 | ||
CY2020Q4 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-520000 | USD |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.009 | ||
CY2021Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
145244000 | USD |
CY2020Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
138615000 | USD |
CY2021Q2 | rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
0 | USD |
CY2020Q2 | rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
34000 | USD |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
145244000 | USD |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
138649000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
433495000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
438537000 | USD | |
rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
259000 | USD | |
rmr |
Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
|
865000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
433754000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
439402000 | USD | |
CY2021Q2 | us-gaap |
Accounts Receivable Related Parties
AccountsReceivableRelatedParties
|
36349000 | USD |
CY2021Q2 | rmr |
Reimbursable Costs Related Parties
ReimbursableCostsRelatedParties
|
63172000 | USD |
CY2021Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
99521000 | USD |
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 |
us-gaap |
Severance Costs1
SeveranceCosts1
|
4159000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
645000 | USD | |
CY2021Q2 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
515000 | USD |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
552000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
563000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1656000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1789000 | USD | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
129570 | shares |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8232000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6717000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22070000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22634000 | USD | |
CY2021Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
72000 | USD |
CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
48000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
194000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
166000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8160000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6669000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21876000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22468000 | USD | |
CY2021Q2 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
|
72000 | USD |
CY2020Q2 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
|
48000 | USD |
rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
|
194000 | USD | |
rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
|
166000 | USD | |
CY2021Q2 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
|
10797000 | USD |
CY2021Q2 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
|
3361000 | USD |
CY2020Q2 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
|
2608000 | USD |
rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
|
8109000 | USD | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
41025000 | USD | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
42770000 | USD | |
CY2020Q2 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
|
8678000 | USD |
rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
|
28192000 | USD | |
rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
|
29306000 | USD | |
rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
|
8944000 | USD | |
CY2021Q2 | rmr |
Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
|
6686000 | USD |
CY2020Q2 | rmr |
Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
|
5313000 | USD |
rmr |
Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
|
17346000 | USD | |
rmr |
Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
|
18114000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
15704000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
12690000 | USD |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
16408000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
16315000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
16408000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
16315000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
139000 | shares |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
117000 | shares |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
149000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
128000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16269000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16198000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16259000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16187000 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
15000000 | shares |
CY2020Q2 | 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 | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
39000 | shares |
CY2020Q2 | 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
|
12000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.295 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31308000 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31198000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31271000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31187000 | shares | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.39 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.37 | ||
CY2021Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.299 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.297 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.298 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22390000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18003000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
58371000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
60884000 | USD | |
CY2021Q2 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
217000 | USD |
CY2020Q2 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
115000 | USD |
rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
646000 | USD | |
rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
278000 | USD | |
CY2021Q2 | rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
22607000 | USD |
CY2020Q2 | rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
18118000 | USD |
rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
59017000 | USD | |
rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
61162000 | USD | |
CY2021Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
10797000 | USD |
CY2020Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
8678000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
28192000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
|
29306000 | USD | |
CY2021Q2 | rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
11810000 | USD |
CY2020Q2 | rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
9440000 | USD |
rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
30825000 | USD | |
rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
31856000 | USD | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3361000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2608000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8109000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8944000 | USD | |
CY2021Q2 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
217000 | USD |
CY2020Q2 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
115000 | USD |
rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
646000 | USD | |
rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
278000 | USD | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8232000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6717000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22070000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22634000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
145244000 | USD |
CY2021Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
30530000 | USD |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1954000 | USD |
CY2021Q2 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
32484000 | USD |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6320000 | USD |
CY2021Q2 | rmr |
Reimbursed Expense
ReimbursedExpense
|
85263000 | USD |
CY2021Q2 | rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
61000 | USD |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
245000 | USD |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
124373000 | USD |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20871000 | USD |
CY2021Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
179000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28000 | USD |
CY2021Q2 | rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
1312000 | USD |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22390000 | USD |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3361000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19029000 | USD |
CY2021Q2 | us-gaap |
Assets
Assets
|
724589000 | USD |
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 |
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 |
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
|
433754000 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
90610000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7267000 | USD | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
4159000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
102036000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19684000 | USD | |
rmr |
Reimbursed Expense
ReimbursedExpense
|
259856000 | USD | |
rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
474000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
734000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
382784000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
50970000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
614000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
755000 | USD | |
rmr |
Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
|
6032000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58371000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8109000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
50262000 | USD | |
CY2021Q2 | us-gaap |
Assets
Assets
|
724589000 | 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 |