2022 Q1 Form 10-Q Financial Statement

#000164437822000021 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $197.7M $131.6M
YoY Change 50.23% -6.6%
Cost Of Revenue $253.1M $75.20M
YoY Change 236.5% -10.69%
Gross Profit $126.2M $56.40M
YoY Change 123.71% -0.35%
Gross Profit Margin 63.83% 42.87%
Selling, General & Admin $83.85M $39.40M
YoY Change 112.81% 4.51%
% of Gross Profit 66.46% 69.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $242.0K $300.0K
YoY Change -19.33% 50.0%
% of Gross Profit 0.19% 0.53%
Operating Expenses $176.1M $115.2M
YoY Change 52.89% -6.31%
Operating Profit $21.53M $16.37M
YoY Change 31.57% -8.61%
Interest Expense -$3.241M -$2.900M
YoY Change 11.76% 625.0%
% of Operating Profit -15.05% -17.72%
Other Income/Expense, Net
YoY Change
Pretax Income $17.04M $13.47M
YoY Change 26.48% -23.16%
Income Tax $2.451M $1.992M
% Of Pretax Income 14.38% 14.79%
Net Earnings $6.392M $4.941M
YoY Change 29.37% -23.61%
Net Earnings / Revenue 3.23% 3.76%
Basic Earnings Per Share $0.39 $0.30
Diluted Earnings Per Share $0.39 $0.30
COMMON SHARES
Basic Shares Outstanding 16.33M shares 16.26M shares
Diluted Shares Outstanding 31.33M shares 31.28M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.7M $376.3M
YoY Change -51.7% -0.29%
Cash & Equivalents $181.7M $376.3M
Short-Term Investments
Other Short-Term Assets $6.051M $8.600M
YoY Change -29.64% 72.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $284.0M $466.0M
YoY Change -39.05% 2.07%
LONG-TERM ASSETS
Property, Plant & Equipment $2.604M $2.319M
YoY Change 12.29% 5.41%
Goodwill $1.859M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $35.90M $7.330M
YoY Change 389.82% 12.22%
Other Assets $129.6M $139.0M
YoY Change -6.77% -6.34%
Total Long-Term Assets $244.6M $235.6M
YoY Change 3.79% 2.73%
TOTAL ASSETS
Total Short-Term Assets $284.0M $466.0M
Total Long-Term Assets $244.6M $235.6M
Total Assets $528.6M $701.6M
YoY Change -24.66% 2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.53M $27.80M
YoY Change -18.96% 25.79%
Accrued Expenses $8.452M $7.200M
YoY Change 17.39% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $95.88M $85.54M
YoY Change 12.09% 8.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $78.13M $70.40M
YoY Change 10.98% 1.73%
Total Long-Term Liabilities $78.13M $70.40M
YoY Change 10.98% 1.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.88M $85.54M
Total Long-Term Liabilities $78.13M $70.40M
Total Liabilities $174.0M $155.9M
YoY Change 11.6% 5.49%
SHAREHOLDERS EQUITY
Retained Earnings $336.4M $300.1M
YoY Change 12.09% 9.77%
Common Stock $111.7M $108.9M
YoY Change 2.51% 3.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $198.8M $299.6M
YoY Change
Total Liabilities & Shareholders Equity $528.6M $701.6M
YoY Change -24.66% 2.29%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $6.392M $4.941M
YoY Change 29.37% -23.61%
Depreciation, Depletion And Amortization $242.0K $300.0K
YoY Change -19.33% 50.0%
Cash From Operating Activities $15.36M $8.400M
YoY Change 82.89% 23.53%
INVESTING ACTIVITIES
Capital Expenditures -$445.0K -$200.0K
YoY Change 122.5% -33.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$445.0K -$200.0K
YoY Change 122.5% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.07M -15.20M
YoY Change -0.89% 1.33%
NET CHANGE
Cash From Operating Activities 15.36M 8.400M
Cash From Investing Activities -445.0K -200.0K
Cash From Financing Activities -15.07M -15.20M
Net Change In Cash -147.0K -7.000M
YoY Change -97.9% -17.65%
FREE CASH FLOW
Cash From Operating Activities $15.36M $8.400M
Capital Expenditures -$445.0K -$200.0K
Free Cash Flow $15.81M $8.600M
YoY Change 83.81% 21.13%

Facts In Submission

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dei Document Period End Date
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489000 USD
us-gaap Straight Line Rent
StraightLineRent
151000 USD
us-gaap Straight Line Rent
StraightLineRent
-47000 USD
rmr Amortization Of Other Assets
AmortizationOfOtherAssets
4708000 USD
rmr Amortization Of Other Assets
AmortizationOfOtherAssets
4708000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
277000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1434000 USD
rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
1789000 USD
rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
2329000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
727000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
208000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
864000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-3364000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
4720000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
10241000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
419000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4677000 USD
rmr Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
9782000 USD
rmr Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
-5492000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7266000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11036000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50331000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36105000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
610000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
758000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-610000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-758000 USD
rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
15256000 USD
rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
16279000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12529000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
12460000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27816000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28758000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21905000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6589000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
181740000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
376252000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4486000 USD
rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
3829000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6266000 USD
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
2965000 USD
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
4209000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
783000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1669000 USD
CY2022Q1 rmr Number Of Managed Real Estate Investment Trusts
NumberOfManagedRealEstateInvestmentTrusts
4 real_estate_investment_trust
CY2022Q1 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
CY2022Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
14948000 USD
CY2021Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
11024000 USD
CY2022Q1 rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
3794000 USD
CY2021Q1 rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
1327000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
28167000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
23403000 USD
rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
7027000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5505000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4748000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
303000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
727000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2451000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1992000 USD
CY2022Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1799000 USD
CY2021Q1 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1462000 USD
CY2022Q1 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
652000 USD
CY2021Q1 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
530000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
4043000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3486000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1462000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1262000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 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
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.003
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
CY2021Q1 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
CY2020Q4 rmr Effective Income Tax Rate Reconciliation Other Adjustments Impact On Earnings Per Share Diluted
EffectiveIncomeTaxRateReconciliationOtherAdjustmentsImpactOnEarningsPerShareDiluted
0.02
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.015
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
CY2020Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-520000 USD
CY2022Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
197654000 USD
CY2021Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
131564000 USD
CY2022Q1 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
0 USD
CY2021Q1 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
0 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197654000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131564000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
379169000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
288251000 USD
rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
53000 USD
rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
259000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379222000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288510000 USD
CY2022Q1 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
27929000 USD
CY2022Q1 rmr Reimbursable Costs Related Parties
ReimbursableCostsRelatedParties
93527000 USD
CY2022Q1 us-gaap Due From Related Parties
DueFromRelatedParties
121456000 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
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
217000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
217000 USD
us-gaap Severance Costs1
SeveranceCosts1
4159000 USD
CY2021Q1 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
515000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
621000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
546000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1242000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1104000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
158730 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
6392000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4941000 USD
us-gaap Net Income Loss
NetIncomeLoss
14434000 USD
us-gaap Net Income Loss
NetIncomeLoss
13838000 USD
CY2022Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
62000 USD
CY2021Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
44000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
140000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
121000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6330000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4897000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14294000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13717000 USD
CY2022Q1 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
62000 USD
CY2021Q1 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
44000 USD
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
140000 USD
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
121000 USD
CY2022Q1 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
8197000 USD
CY2021Q1 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
6539000 USD
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
18447000 USD
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
17395000 USD
CY2022Q1 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
2451000 USD
CY2021Q1 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
1992000 USD
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
5505000 USD
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
4748000 USD
CY2022Q1 rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
4894000 USD
CY2021Q1 rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
4113000 USD
rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
10909000 USD
rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
10547000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
12146000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
9359000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
27477000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
25434000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16502000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16413000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16502000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16413000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
173000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
157000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
175000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
159000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16329000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16256000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16327000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16254000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 shares
CY2021Q1 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
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31331000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31280000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31328000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31254000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.287
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.305
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.284
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.293
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17040000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13472000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38386000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35981000 USD
CY2022Q1 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
169000 USD
CY2021Q1 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
217000 USD
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
336000 USD
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
429000 USD
CY2022Q1 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
17209000 USD
CY2021Q1 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
13689000 USD
rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
38722000 USD
rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
36410000 USD
CY2022Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
8197000 USD
CY2021Q1 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
6539000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
18447000 USD
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
17395000 USD
CY2022Q1 rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
9012000 USD
CY2021Q1 rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
7150000 USD
rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
20275000 USD
rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
19015000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2451000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1992000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5505000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4748000 USD
CY2022Q1 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
169000 USD
CY2021Q1 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
217000 USD
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
336000 USD
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
429000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
6392000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4941000 USD
us-gaap Net Income Loss
NetIncomeLoss
14434000 USD
us-gaap Net Income Loss
NetIncomeLoss
13838000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
197654000 USD
CY2022Q1 us-gaap Salaries And Wages
SalariesAndWages
31710000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1988000 USD
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
217000 USD
CY2022Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
33915000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8470000 USD
CY2022Q1 rmr Reimbursed Expense
ReimbursedExpense
133493000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
242000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
176120000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21534000 USD
CY2022Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
66000 USD
CY2022Q1 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-4560000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17040000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2451000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
14589000 USD
CY2022Q1 us-gaap Assets
Assets
528579000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
131564000 USD
CY2021Q1 us-gaap Salaries And Wages
SalariesAndWages
30586000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1752000 USD
CY2021Q1 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
32338000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7104000 USD
CY2021Q1 rmr Reimbursed Expense
ReimbursedExpense
75208000 USD
CY2021Q1 rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
296000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
251000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
115197000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16367000 USD
CY2021Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
204000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
303000 USD
CY2021Q1 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-3402000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13472000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1992000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
11480000 USD
CY2021Q1 us-gaap Assets
Assets
701629000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
379222000 USD
us-gaap Salaries And Wages
SalariesAndWages
63501000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4207000 USD
us-gaap Severance Costs1
SeveranceCosts1
217000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
67925000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16141000 USD
rmr Reimbursed Expense
ReimbursedExpense
253051000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
478000 USD
us-gaap Operating Expenses
OperatingExpenses
337595000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
41627000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
123000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-3364000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38386000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5505000 USD
us-gaap Profit Loss
ProfitLoss
32881000 USD
CY2022Q1 us-gaap Assets
Assets
528579000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288510000 USD
us-gaap Salaries And Wages
SalariesAndWages
60080000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5313000 USD
us-gaap Severance Costs1
SeveranceCosts1
4159000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
69552000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13364000 USD
rmr Reimbursed Expense
ReimbursedExpense
174593000 USD
rmr Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
413000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
489000 USD
us-gaap Operating Expenses
OperatingExpenses
258411000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30099000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
435000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
727000 USD
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
4720000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35981000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4748000 USD
us-gaap Profit Loss
ProfitLoss
31233000 USD
CY2021Q1 us-gaap Assets
Assets
701629000 USD

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