2021 Q3 Form 10-K Financial Statement

#000164437821000041 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $173.5M $607.2M $150.1M
YoY Change 15.58% 3.01% -5.74%
Cost Of Revenue $110.2M $370.0M $92.70M
YoY Change 18.86% 2.62% -4.92%
Gross Profit $63.30M $237.2M $57.40M
YoY Change 10.28% 3.63% -7.12%
Gross Profit Margin 36.49% 39.06% 38.24%
Selling, General & Admin $41.07M $158.6M $42.00M
YoY Change -2.22% 1.88% 4.22%
% of Gross Profit 64.87% 66.87% 73.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $239.0K $973.0K $300.0K
YoY Change -20.33% 0.52% 50.0%
% of Gross Profit 0.38% 0.41% 0.52%
Operating Expenses $41.31M $535.1M $42.20M
YoY Change -2.12% 2.76% 4.2%
Operating Profit $22.00M $72.09M $15.20M
YoY Change 44.72% 4.88% -28.64%
Interest Expense $14.67M $22.07M $3.100M
YoY Change 373.29% 142.56% 210.0%
% of Operating Profit 66.7% 30.62% 20.39%
Other Income/Expense, Net
YoY Change
Pretax Income $35.79M $94.17M $17.00M
YoY Change 110.55% 20.9% -22.37%
Income Tax $5.043M $13.15M $2.600M
% Of Pretax Income 14.09% 13.97% 15.29%
Net Earnings $13.63M $35.70M $6.158M
YoY Change 121.27% 23.98% -26.29%
Net Earnings / Revenue 7.85% 5.88% 4.1%
Basic Earnings Per Share $2.18
Diluted Earnings Per Share $435.1K $2.15 $198.7K
COMMON SHARES
Basic Shares Outstanding 16.27M shares
Diluted Shares Outstanding 31.28M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.8M $159.8M $369.7M
YoY Change -56.77% -56.77% 3.15%
Cash & Equivalents $159.8M $159.8M $369.7M
Short-Term Investments
Other Short-Term Assets $6.021M $6.021M $3.900M
YoY Change 54.38% 54.38% -32.76%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $254.5M $254.5M $456.1M
YoY Change -44.2% -44.2% -0.37%
LONG-TERM ASSETS
Property, Plant & Equipment $2.218M $34.51M $2.299M
YoY Change -3.52% -6.73% -3.52%
Goodwill $1.859M $1.859M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $39.48M $39.48M $19.62M
YoY Change 101.21% 101.41% 194.67%
Other Assets $134.3M $153.0M $143.7M
YoY Change -6.55% -8.72% -6.15%
Total Long-Term Assets $243.4M $243.4M $234.1M
YoY Change 3.97% 3.93% 15.32%
TOTAL ASSETS
Total Short-Term Assets $254.5M $254.5M $456.1M
Total Long-Term Assets $243.4M $243.4M $234.1M
Total Assets $497.9M $497.9M $690.3M
YoY Change -27.87% -27.87% 4.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.03M $15.03M $17.00M
YoY Change -11.61% -11.61% -81.32%
Accrued Expenses $11.00M $11.00M $8.700M
YoY Change 26.41% 26.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.14M $81.14M $81.77M
YoY Change -0.77% -0.81% -10.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $69.06M $69.06M $67.60M
YoY Change 2.15% 2.15% 65.69%
Total Long-Term Liabilities $69.06M $69.06M $67.60M
YoY Change 2.15% 2.15% 65.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.14M $81.14M $81.77M
Total Long-Term Liabilities $69.06M $69.06M $67.60M
Total Liabilities $150.2M $302.8M $149.4M
YoY Change 0.57% -23.21% 13.32%
SHAREHOLDERS EQUITY
Retained Earnings $321.9M $286.2M
YoY Change 12.47% 11.18%
Common Stock $109.9M $106.6M
YoY Change 3.08% 3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $195.1M $195.1M $295.9M
YoY Change
Total Liabilities & Shareholders Equity $497.9M $497.9M $690.3M
YoY Change -27.87% -27.87% 4.45%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $13.63M $35.70M $6.158M
YoY Change 121.27% 23.98% -26.29%
Depreciation, Depletion And Amortization $239.0K $973.0K $300.0K
YoY Change -20.33% 0.52% 50.0%
Cash From Operating Activities -$577.0K $71.79M -$1.300M
YoY Change -55.62% -7.36% -130.23%
INVESTING ACTIVITIES
Capital Expenditures -$202.0K $1.142M -$200.0K
YoY Change 1.0% 90.02% -50.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$5.300M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$202.0K -$1.142M -$5.500M
YoY Change -96.33% -80.71% 1275.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $834.0K
YoY Change 59.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -237.2M -$280.5M -17.20M
YoY Change 1278.99% 364.66% -23.89%
NET CHANGE
Cash From Operating Activities -577.0K $71.79M -1.300M
Cash From Investing Activities -202.0K -$1.142M -5.500M
Cash From Financing Activities -237.2M -$280.5M -17.20M
Net Change In Cash -238.0M -$209.8M -24.00M
YoY Change 891.53% -1970.96% 28.34%
FREE CASH FLOW
Cash From Operating Activities -$577.0K $71.79M -$1.300M
Capital Expenditures -$202.0K $1.142M -$200.0K
Free Cash Flow -$375.0K $70.65M -$1.100M
YoY Change -65.91% -8.12% -123.4%

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CY2020 us-gaap Straight Line Rent
StraightLineRent
-154000 USD
CY2019 us-gaap Straight Line Rent
StraightLineRent
-391000 USD
CY2021 rmr Amortization Of Other Assets
AmortizationOfOtherAssets
9416000 USD
CY2020 rmr Amortization Of Other Assets
AmortizationOfOtherAssets
9416000 USD
CY2019 rmr Amortization Of Other Assets
AmortizationOfOtherAssets
9416000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5229000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1829000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3000 USD
CY2021 rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
4122000 USD
CY2020 rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
3785000 USD
CY2019 rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
4948000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
443000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1545000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
719000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1456000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
736000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
549000 USD
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6213000 USD
CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2059000 USD
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2021 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
18811000 USD
CY2020 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
3151000 USD
CY2019 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-4700000 USD
CY2021 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
4278000 USD
CY2020 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-10400000 USD
CY2019 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
64849000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2144000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1971000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
845000 USD
CY2021 rmr Increase Decrease In Incentive Fee Due To
IncreaseDecreaseInIncentiveFeeDueTo
-964000 USD
CY2020 rmr Increase Decrease In Incentive Fee Due To
IncreaseDecreaseInIncentiveFeeDueTo
-9830000 USD
CY2019 rmr Increase Decrease In Incentive Fee Due To
IncreaseDecreaseInIncentiveFeeDueTo
65909000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1719000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3569000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2443000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71794000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77497000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
198214000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1142000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
601000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
702000 USD
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5319000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8382000 USD
CY2021 rmr Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
0 USD
CY2020 rmr Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
0 USD
CY2019 rmr Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
5650000 USD
CY2021 rmr Payments For Advances To Equity Method Investments
PaymentsForAdvancesToEquityMethodInvestments
0 USD
CY2020 rmr Payments For Advances To Equity Method Investments
PaymentsForAdvancesToEquityMethodInvestments
0 USD
CY2019 rmr Payments For Advances To Equity Method Investments
PaymentsForAdvancesToEquityMethodInvestments
14220000 USD
CY2021 rmr Proceeds From Repayment Of Line Of Credit Equity Method Investment
ProceedsFromRepaymentOfLineOfCreditEquityMethodInvestment
0 USD
CY2020 rmr Proceeds From Repayment Of Line Of Credit Equity Method Investment
ProceedsFromRepaymentOfLineOfCreditEquityMethodInvestment
0 USD
CY2019 rmr Proceeds From Repayment Of Line Of Credit Equity Method Investment
ProceedsFromRepaymentOfLineOfCreditEquityMethodInvestment
14220000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1142000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5920000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14734000 USD
CY2021 rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
137705000 USD
CY2020 rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
32939000 USD
CY2019 rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
55975000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
139783000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24789000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22727000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
834000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
523000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
827000 USD
CY2021 rmr Paymentsto Related Party Tax Receivable Agreement
PaymentstoRelatedPartyTaxReceivableAgreement
2158000 USD
CY2020 rmr Paymentsto Related Party Tax Receivable Agreement
PaymentstoRelatedPartyTaxReceivableAgreement
2111000 USD
CY2019 rmr Paymentsto Related Party Tax Receivable Agreement
PaymentstoRelatedPartyTaxReceivableAgreement
2266000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-280480000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60362000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-81795000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-85000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-209828000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11215000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
101600000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
369663000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
358448000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256848000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159835000 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
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
10047000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
10189000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
29620000 USD
CY2021 rmr Share Based Compensation Fair Value
ShareBasedCompensationFairValue
9154000 USD
CY2020 rmr Share Based Compensation Fair Value
ShareBasedCompensationFairValue
4912000 USD
CY2019 rmr Share Based Compensation Fair Value
ShareBasedCompensationFairValue
6461000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2249000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
40765000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021 rmr Non Cash Transaction Equity Method Investment
NonCashTransactionEquityMethodInvestment
-8513000 USD
CY2020 rmr Non Cash Transaction Equity Method Investment
NonCashTransactionEquityMethodInvestment
0 USD
CY2019 rmr Non Cash Transaction Equity Method Investment
NonCashTransactionEquityMethodInvestment
0 USD
CY2021 rmr Non Cash Transaction Disposal Equity Method Investment
NonCashTransactionDisposalEquityMethodInvestment
6454000 USD
CY2020 rmr Non Cash Transaction Disposal Equity Method Investment
NonCashTransactionDisposalEquityMethodInvestment
0 USD
CY2019 rmr Non Cash Transaction Disposal Equity Method Investment
NonCashTransactionDisposalEquityMethodInvestment
0 USD
CY2021Q3 rmr Number Of Managed Real Estate Investment Trusts
NumberOfManagedRealEstateInvestmentTrusts
4 real_estate_investment_trust
CY2021Q3 rmr Number Of Real Estate Operating Companies
NumberOfRealEstateOperatingCompanies
3 company
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of these financial statements in conformity with U.S. Generally Accepted Accounting Principles, or GAAP, requires our management to make certain estimates and assumptions that may affect the amounts reported in these financial statements and related notes. The actual results could differ from these estimates.</span></div>
CY2021 rmr Property Management Fee Gross Collected Rents Percent
PropertyManagementFeeGrossCollectedRentsPercent
0.030
CY2021 rmr Property Management Fee Construction Supervision Percent
PropertyManagementFeeConstructionSupervisionPercent
0.050
CY2021Q2 rmr Property Management Fees Cost Of Services Percentage
PropertyManagementFeesCostOfServicesPercentage
0.030
CY2021 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
47377000 USD
CY2020 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
47690000 USD
CY2019 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
45550000 USD
CY2020 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
4912000 USD
CY2019 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
6461000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
443000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1545000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
719000 USD
CY2021 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
18811000 USD
CY2020 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
3151000 USD
CY2019 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-4700000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5813000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5153000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2935000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3514000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2218000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2299000 USD
CY2021 us-gaap Depreciation
Depreciation
931000 USD
CY2020 us-gaap Depreciation
Depreciation
922000 USD
CY2019 us-gaap Depreciation
Depreciation
966000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
1859000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1859000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
235000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
277000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2094000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2136000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
134311000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5820000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7138000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20020000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2103000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2584000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7302000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3834000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1252000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1395000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
578000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
26000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13152000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11552000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27320000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607238000 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
588640000 USD
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
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
606771000 USD
CY2021 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
467000 USD
CY2020 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
865000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
589505000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
712740000 USD
CY2019 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
628000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
713368000 USD
CY2021Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
27470000 USD
CY2021Q3 rmr Reimbursable Costs Related Parties
ReimbursableCostsRelatedParties
75522000 USD
CY2021Q3 us-gaap Due From Related Parties
DueFromRelatedParties
102992000 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
CY2015Q2 rmr Registration And Lock Up Agreement Term Of Agreement
RegistrationAndLockUpAgreementTermOfAgreement
P10Y
CY2016 rmr Registration And Lock Up Agreement Term Of Agreement
RegistrationAndLockUpAgreementTermOfAgreement
P10Y
CY2021 us-gaap Severance Costs1
SeveranceCosts1
4525000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
1881000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
7050000 USD
CY2021Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
515000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
35696000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
28792000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
74580000 USD
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
309000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
209000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
482000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35387000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28583000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74098000 USD
CY2021 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
309000 USD
CY2020 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
0 USD
CY2019 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
0 USD
CY2021 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
45317000 USD
CY2020 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
37541000 USD
CY2019 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
0 USD
CY2021 rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
27061000 USD
CY2020 rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
23183000 USD
CY2019 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
13152000 USD
CY2020 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
11552000 USD
CY2019 rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
0 USD
CY2021 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
67104000 USD
CY2020 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
54493000 USD
CY2019 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
74098000 USD
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16485000 shares
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16396000 shares
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16303000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
219000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
202000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
171000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16266000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.59
CY2019 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
0 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16194000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16132000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
16000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31282000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31194000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16143000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.59
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2021 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
763000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.287
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.298
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94165000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77885000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
196364000 USD
CY2020 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
481000 USD
CY2019 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
329000 USD
CY2021 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
94928000 USD
CY2020 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
78366000 USD
CY2019 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
196693000 USD
CY2021 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
45317000 USD
CY2020 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
37541000 USD
CY2019 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
94464000 USD
CY2021 rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
49611000 USD
CY2020 rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
40825000 USD
CY2019 rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
102229000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13152000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11552000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27320000 USD
CY2021 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
763000 USD
CY2020 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
481000 USD
CY2019 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
329000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
35696000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
28792000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
74580000 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2633000 USD
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2603000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2466000 USD
CY2021Q3 rmr Numberof Operating Leases
NumberofOperatingLeases
30 operating_lease
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2021 rmr Operating Lease Fixed Payment
OperatingLeaseFixedPayment
5757000 USD
CY2020 rmr Operating Lease Fixed Payment
OperatingLeaseFixedPayment
5620000 USD
CY2021 us-gaap Variable Lease Payment
VariableLeasePayment
727000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
6434000 USD
CY2020 us-gaap Variable Lease Payment
VariableLeasePayment
660000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6484000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6280000 USD
CY2021 us-gaap Straight Line Rent
StraightLineRent
-3000 USD
CY2020 us-gaap Straight Line Rent
StraightLineRent
-154000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6487000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
138000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
68000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6370000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5898000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5279000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4809000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4473000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3853000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14175000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38487000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4417000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34070000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4922000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29148000 USD
CY2021Q3 rmr Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
834000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Revenues
Revenues
607238000 USD
CY2021 us-gaap Salaries And Wages
SalariesAndWages
119644000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12022000 USD
CY2021 us-gaap Severance Costs1
SeveranceCosts1
4525000 USD
CY2021 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
136191000 USD
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26961000 USD
CY2021 rmr Reimbursed Expense
ReimbursedExpense
370037000 USD
CY2021 rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
984000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
973000 USD
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
535146000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
72092000 USD
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
760000 USD
CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
2059000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
443000 USD
CY2021 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
18811000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94165000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13152000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
81013000 USD
CY2021Q3 us-gaap Assets
Assets
497911000 USD
CY2020 us-gaap Revenues
Revenues
589505000 USD
CY2020 us-gaap Salaries And Wages
SalariesAndWages
121386000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7828000 USD
CY2020 us-gaap Severance Costs1
SeveranceCosts1
1881000 USD
CY2020 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
131095000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26514000 USD
CY2020 rmr Reimbursed Expense
ReimbursedExpense
360572000 USD
CY2020 rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
1618000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
968000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
520767000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
68738000 USD
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
4451000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1545000 USD
CY2020 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
3151000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77885000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11552000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
66333000 USD
CY2020Q3 us-gaap Assets
Assets
690253000 USD
CY2019 us-gaap Revenues
Revenues
713368000 USD
CY2019 us-gaap Salaries And Wages
SalariesAndWages
114529000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9040000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
7050000 USD
CY2019 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
130619000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28706000 USD
CY2019 rmr Reimbursed Expense
ReimbursedExpense
354540000 USD
CY2019 rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
698000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1017000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
515580000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
197788000 USD
CY2019 us-gaap Interest And Other Income
InterestAndOtherIncome
8770000 USD
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
6213000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
719000 USD
CY2019 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-4700000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
196364000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27320000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
169044000 USD
CY2019Q3 us-gaap Assets
Assets
660832000 USD

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