2022 Q2 Form 10-Q Financial Statement

#000164437822000029 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q3 2021 Q2
Revenue $211.1M $173.5M $145.2M
YoY Change 45.33% 15.58% 4.76%
Cost Of Revenue $144.0M $110.2M $85.26M
YoY Change 68.9% 18.86% -0.51%
Gross Profit $67.08M $63.30M $59.98M
YoY Change 11.83% 10.28% 13.17%
Gross Profit Margin 31.78% 36.49% 41.3%
Selling, General & Admin $41.01M $41.07M $38.80M
YoY Change 5.67% -2.22% 4.31%
% of Gross Profit 61.13% 64.87% 64.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $253.0K $239.0K $234.0K
YoY Change 8.12% -20.33% 17.0%
% of Gross Profit 0.38% 0.38% 0.39%
Operating Expenses $185.7M $41.31M $124.4M
YoY Change 49.28% -2.12% 0.7%
Operating Profit $25.42M $22.00M $20.87M
YoY Change 21.79% 44.72% 37.85%
Interest Expense -$5.210M $14.67M $1.519M
YoY Change -442.99% 373.29% -47.62%
% of Operating Profit -20.5% 66.7% 7.28%
Other Income/Expense, Net
YoY Change
Pretax Income $20.21M $35.79M $22.39M
YoY Change -9.75% 110.55% 24.37%
Income Tax $2.943M $5.043M $3.361M
% Of Pretax Income 14.56% 14.09% 15.01%
Net Earnings $7.570M $13.63M $8.232M
YoY Change -8.04% 121.27% 22.55%
Net Earnings / Revenue 3.59% 7.85% 5.67%
Basic Earnings Per Share $0.46 $0.50
Diluted Earnings Per Share $0.46 $435.1K $0.50
COMMON SHARES
Basic Shares Outstanding 16.34M shares 16.27M shares
Diluted Shares Outstanding 31.35M shares 31.31M shares

Balance Sheet

Concept 2022 Q2 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.9M $159.8M $397.8M
YoY Change -50.75% -56.77% 1.04%
Cash & Equivalents $195.9M $159.8M $397.8M
Short-Term Investments
Other Short-Term Assets $6.003M $6.021M $5.467M
YoY Change 9.8% 54.38% 51.86%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $295.9M $254.5M $490.9M
YoY Change -39.73% -44.2% 3.01%
LONG-TERM ASSETS
Property, Plant & Equipment $2.629M $2.218M $2.303M
YoY Change 14.16% -3.52% 7.22%
Goodwill $1.859M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $39.68M $39.48M $7.198M
YoY Change 451.22% 101.21% 3.21%
Other Assets $127.2M $134.3M $136.7M
YoY Change -6.89% -6.55% -6.45%
Total Long-Term Assets $235.2M $243.4M $233.7M
YoY Change 0.62% 3.97% 2.43%
TOTAL ASSETS
Total Short-Term Assets $295.9M $254.5M $490.9M
Total Long-Term Assets $235.2M $243.4M $233.7M
Total Assets $531.0M $497.9M $724.6M
YoY Change -26.71% -27.87% 2.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.06M $15.03M $35.71M
YoY Change -10.22% -11.61% 15.58%
Accrued Expenses $7.671M $11.00M $6.308M
YoY Change 21.61% 26.41% 19.02%
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 $107.1M $81.14M $103.8M
YoY Change 3.18% -0.77% 8.84%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $66.97M $69.06M $70.09M
YoY Change -4.44% 2.15% 1.72%
Total Long-Term Liabilities $66.97M $69.06M $70.09M
YoY Change -4.44% 2.15% 1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.1M $81.14M $103.8M
Total Long-Term Liabilities $66.97M $69.06M $70.09M
Total Liabilities $174.0M $150.2M $173.8M
YoY Change 0.11% 0.57% 5.82%
SHAREHOLDERS EQUITY
Retained Earnings $343.9M $321.9M $308.3M
YoY Change 11.56% 12.47% 10.08%
Common Stock $112.4M $109.9M $109.3M
YoY Change 2.85% 3.08% 3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $200.5M $195.1M $302.0M
YoY Change
Total Liabilities & Shareholders Equity $531.0M $497.9M $724.6M
YoY Change -26.71% -27.87% 2.82%

Cashflow Statement

Concept 2022 Q2 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $7.570M $13.63M $8.232M
YoY Change -8.04% 121.27% 22.55%
Depreciation, Depletion And Amortization $253.0K $239.0K $234.0K
YoY Change 8.12% -20.33% 17.0%
Cash From Operating Activities $39.52M -$577.0K $36.27M
YoY Change 8.97% -55.62% 20.5%
INVESTING ACTIVITIES
Capital Expenditures -$305.0K -$202.0K -$140.0K
YoY Change 117.86% 1.0%
Acquisitions
YoY Change
Other Investing Activities -$9.469M $0.00
YoY Change -100.0%
Cash From Investing Activities -$9.774M -$202.0K -$140.0K
YoY Change 6881.43% -96.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.56M -237.2M -14.49M
YoY Change 7.33% 1278.99% 5.79%
NET CHANGE
Cash From Operating Activities 39.52M -577.0K 36.27M
Cash From Investing Activities -9.774M -202.0K -140.0K
Cash From Financing Activities -15.56M -237.2M -14.49M
Net Change In Cash 14.20M -238.0M 21.64M
YoY Change -34.39% 891.53% 31.94%
FREE CASH FLOW
Cash From Operating Activities $39.52M -$577.0K $36.27M
Capital Expenditures -$305.0K -$202.0K -$140.0K
Free Cash Flow $39.83M -$375.0K $36.41M
YoY Change 9.39% -65.91% 20.97%

Facts In Submission

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DividendsCommonStockCash
10765000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
354569000 usd
CY2022Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
729000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
17265000 usd
CY2022Q2 rmr Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
4154000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11401000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357008000 usd
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
us-gaap Profit Loss
ProfitLoss
50146000 usd
us-gaap Profit Loss
ProfitLoss
50262000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
731000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
734000 usd
us-gaap Straight Line Rent
StraightLineRent
247000 usd
us-gaap Straight Line Rent
StraightLineRent
-60000 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
-132000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1983000 usd
rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
2518000 usd
rmr Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
2881000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
755000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
415000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1024000 usd
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-8853000 usd
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
6032000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
8550000 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
7872000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-18000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1590000 usd
rmr Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
12205000 usd
rmr Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
5651000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16837000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18963000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89856000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72371000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
915000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
940000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9469000 usd
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10384000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-940000 usd
rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
24210000 usd
rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
24374000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19130000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18697000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
222000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43371000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43293000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
36101000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28138000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
195936000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
397801000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
7392000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
8931000 usd
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
2896000 usd
rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
5611000 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
2249000 usd
CY2022Q2 rmr Number Of Managed Real Estate Investment Trusts
NumberOfManagedRealEstateInvestmentTrusts
4 real_estate_investment_trust
CY2022Q2 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
CY2022Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
15220000 usd
CY2021Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
11653000 usd
CY2022Q2 rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
4596000 usd
CY2021Q2 rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
2178000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
43387000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
35056000 usd
rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
11623000 usd
rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
6007000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
755000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2943000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3361000 usd
CY2022Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2162000 usd
CY2021Q2 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2467000 usd
CY2022Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
781000 usd
CY2021Q2 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
894000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8448000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8109000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
6205000 usd
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5953000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2243000 usd
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2156000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q2 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
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2021Q2 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
0.031
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.006
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.009
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021Q2 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
-0.009
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.150
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.139
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
CY2022Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
211042000 usd
CY2021Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
145244000 usd
CY2022Q2 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
46000 usd
CY2021Q2 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
0 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211088000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145244000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
590211000 usd
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
433495000 usd
rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
99000 usd
rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
259000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
590310000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
433754000 usd
CY2022Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
23815000 usd
CY2022Q2 rmr Reimbursable Costs Related Parties
ReimbursableCostsRelatedParties
85291000 usd
CY2022Q2 us-gaap Due From Related Parties
DueFromRelatedParties
109106000 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
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
400000 usd
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
0 usd
us-gaap Severance Costs1
SeveranceCosts1
617000 usd
us-gaap Severance Costs1
SeveranceCosts1
4159000 usd
CY2021Q2 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
515000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
581000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
552000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1823000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1656000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
157910 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
7570000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8232000 usd
us-gaap Net Income Loss
NetIncomeLoss
22004000 usd
us-gaap Net Income Loss
NetIncomeLoss
22070000 usd
CY2022Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
72000 usd
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
72000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
213000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
194000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7498000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8160000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21791000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21876000 usd
CY2022Q2 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
72000 usd
CY2021Q2 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
72000 usd
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
213000 usd
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
194000 usd
CY2022Q2 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
9695000 usd
CY2021Q2 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
10797000 usd
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
28142000 usd
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
28192000 usd
CY2022Q2 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
2943000 usd
CY2021Q2 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
3361000 usd
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
8448000 usd
rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
8109000 usd
CY2022Q2 rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
5851000 usd
CY2021Q2 rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
6686000 usd
rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
16833000 usd
rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
17346000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
14357000 usd
CY2021Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 shares
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
15704000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
41761000 usd
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
41025000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16501000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16408000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16501000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16408000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
158000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
139000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
169000 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
149000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16343000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16269000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16332000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16259000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
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
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
39000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31353000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31308000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31342000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31271000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.290
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
0.287
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.297
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20208000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22390000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58594000 usd
rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
30825000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2943000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58371000 usd
CY2022Q2 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
149000 usd
CY2021Q2 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
217000 usd
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
485000 usd
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
646000 usd
CY2022Q2 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
20357000 usd
CY2021Q2 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
22607000 usd
rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
59079000 usd
rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
59017000 usd
CY2022Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
9695000 usd
CY2021Q2 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
10797000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
28142000 usd
us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
28192000 usd
CY2022Q2 rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
10662000 usd
CY2021Q2 rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
11810000 usd
rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
30937000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3361000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8448000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8109000 usd
CY2022Q2 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
149000 usd
CY2021Q2 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
217000 usd
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
485000 usd
rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
646000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
7570000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8232000 usd
us-gaap Net Income Loss
NetIncomeLoss
22004000 usd
us-gaap Net Income Loss
NetIncomeLoss
22070000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211088000 usd
CY2022Q2 us-gaap Salaries And Wages
SalariesAndWages
32170000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
512000 usd
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
400000 usd
CY2022Q2 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
33082000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8323000 usd
CY2022Q2 rmr Reimbursed Expense
ReimbursedExpense
144012000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
253000 usd
CY2022Q2 us-gaap Operating Expenses
OperatingExpenses
185670000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25418000 usd
CY2022Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
279000 usd
CY2022Q2 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-5489000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20208000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2943000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
17265000 usd
CY2022Q2 us-gaap Assets
Assets
531036000 usd
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
590310000 usd
us-gaap Salaries And Wages
SalariesAndWages
95671000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4719000 usd
us-gaap Severance Costs1
SeveranceCosts1
617000 usd
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
101007000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24464000 usd
rmr Reimbursed Expense
ReimbursedExpense
397063000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
731000 usd
us-gaap Operating Expenses
OperatingExpenses
523265000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
67045000 usd
us-gaap Interest And Other Income
InterestAndOtherIncome
402000 usd
rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
-8853000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58594000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8448000 usd
us-gaap Profit Loss
ProfitLoss
50146000 usd
CY2022Q2 us-gaap Assets
Assets
531036000 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

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