2022 Q3 Form 10-K Financial Statement

#000164437822000047 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022
Revenue $242.2M $832.5M
YoY Change 39.61% 37.1%
Cost Of Revenue $171.7M $568.8M
YoY Change 55.84% 53.71%
Gross Profit $70.49M $263.7M
YoY Change 11.35% 11.19%
Gross Profit Margin 29.1% 31.68%
Selling, General & Admin $48.07M $172.9M
YoY Change 17.06% 9.01%
% of Gross Profit 68.2% 65.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $262.0K $993.0K
YoY Change 9.62% 2.06%
% of Gross Profit 0.37% 0.38%
Operating Expenses $48.33M $744.1M
YoY Change 17.02% 39.05%
Operating Profit $22.15M $88.37M
YoY Change 0.71% 22.58%
Interest Expense $10.78M $2.332M
YoY Change -26.51% -89.44%
% of Operating Profit 48.67% 2.64%
Other Income/Expense, Net
YoY Change
Pretax Income $32.11M $90.70M
YoY Change -10.3% -3.68%
Income Tax $4.785M $13.23M
% Of Pretax Income 14.9% 14.59%
Net Earnings $12.00M $34.00M
YoY Change -11.93% -4.74%
Net Earnings / Revenue 4.95% 4.08%
Basic Earnings Per Share $2.06
Diluted Earnings Per Share $382.6K $2.04
COMMON SHARES
Basic Shares Outstanding 16.34M shares
Diluted Shares Outstanding 31.35M shares

Balance Sheet

Concept 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.1M $189.1M
YoY Change 18.3% 18.3%
Cash & Equivalents $189.1M $189.1M
Short-Term Investments
Other Short-Term Assets $5.372M $5.372M
YoY Change -10.78% -10.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $303.3M $303.3M
YoY Change 19.16% 19.16%
LONG-TERM ASSETS
Property, Plant & Equipment $2.495M $31.39M
YoY Change 12.49% -9.05%
Goodwill $1.859M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $49.11M $49.11M
YoY Change 24.41% 24.41%
Other Assets $124.9M $142.0M
YoY Change -7.01% -7.17%
Total Long-Term Assets $239.1M $239.1M
YoY Change -1.75% -1.75%
TOTAL ASSETS
Total Short-Term Assets $303.3M $303.3M
Total Long-Term Assets $239.1M $239.1M
Total Assets $542.4M $542.4M
YoY Change 8.94% 8.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.75M $16.75M
YoY Change 11.43% 11.43%
Accrued Expenses $12.21M $12.21M
YoY Change 11.01% 11.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $109.2M $109.2M
YoY Change 34.55% 34.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $63.49M $63.49M
YoY Change -8.06% -8.06%
Total Long-Term Liabilities $63.49M $63.49M
YoY Change -8.06% -8.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.2M $109.2M
Total Long-Term Liabilities $63.49M $63.49M
Total Liabilities $172.7M $335.8M
YoY Change 14.96% 10.9%
SHAREHOLDERS EQUITY
Retained Earnings $355.9M
YoY Change 10.56%
Common Stock $113.1M
YoY Change 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $206.6M $206.6M
YoY Change
Total Liabilities & Shareholders Equity $542.4M $542.4M
YoY Change 8.94% 8.94%

Cashflow Statement

Concept 2022 Q3 2022
OPERATING ACTIVITIES
Net Income $12.00M $34.00M
YoY Change -11.93% -4.74%
Depreciation, Depletion And Amortization $262.0K $993.0K
YoY Change 9.62% 2.06%
Cash From Operating Activities $11.41M $101.3M
YoY Change -2078.16% 41.06%
INVESTING ACTIVITIES
Capital Expenditures -$206.0K $1.121M
YoY Change 1.98% -1.84%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$9.469M
YoY Change
Cash From Investing Activities -$206.0K -$10.59M
YoY Change 1.98% 827.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $547.0K
YoY Change -34.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.06M -$61.43M
YoY Change -92.39% -78.1%
NET CHANGE
Cash From Operating Activities 11.41M $101.3M
Cash From Investing Activities -206.0K -$10.59M
Cash From Financing Activities -18.06M -$61.43M
Net Change In Cash -6.848M $29.25M
YoY Change -97.12% -113.94%
FREE CASH FLOW
Cash From Operating Activities $11.41M $101.3M
Capital Expenditures -$206.0K $1.121M
Free Cash Flow $11.62M $100.1M
YoY Change -3198.67% 41.75%

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443000 usd
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1545000 usd
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
841000 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
CY2022 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 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
CY2022 rmr Unrealized Gain Loss On Equity Method Investments Fair Value Option
UnrealizedGainLossOnEquityMethodInvestmentsFairValueOption
1010000 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
CY2022 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
18720000 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
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-649000 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
CY2022 rmr Increase Decrease In Incentive Fee Due To Related Party
IncreaseDecreaseInIncentiveFeeDueToRelatedParty
25106000 usd
CY2021 rmr Increase Decrease In Incentive Fee Due To Related Party
IncreaseDecreaseInIncentiveFeeDueToRelatedParty
-964000 usd
CY2020 rmr Increase Decrease In Incentive Fee Due To Related Party
IncreaseDecreaseInIncentiveFeeDueToRelatedParty
-9830000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1546000 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
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
101270000 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
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
139783000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1121000 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
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9469000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2022 rmr Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
0 usd
CY2021 rmr Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
0 usd
CY2020 rmr Payments To Acquire Other Equity Method Investments
PaymentsToAcquireOtherEquityMethodInvestments
5319000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10590000 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
CY2022 rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
32941000 usd
CY2021 rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
137705000 usd
CY2020 rmr Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
32939000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25730000 usd
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24789000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
547000 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
CY2022 rmr Paymentsto Related Party Tax Receivable Agreement
PaymentstoRelatedPartyTaxReceivableAgreement
2209000 usd
CY2021 rmr Paymentsto Related Party Tax Receivable Agreement
PaymentstoRelatedPartyTaxReceivableAgreement
2158000 usd
CY2020 rmr Paymentsto Related Party Tax Receivable Agreement
PaymentstoRelatedPartyTaxReceivableAgreement
2111000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61427000 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29253000 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
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189088000 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
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
9555000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
10047000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
10189000 usd
CY2022 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
7072000 usd
CY2021 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
9154000 usd
CY2020 rmr Reimbursement Revenue Derived From Equity Based Compensation
ReimbursementRevenueDerivedFromEquityBasedCompensation
4912000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1295000 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
CY2022 rmr Non Cash Transaction Equity Method Investment
NonCashTransactionEquityMethodInvestment
0 usd
CY2021 rmr Non Cash Transaction Equity Method Investment
NonCashTransactionEquityMethodInvestment
-8513000 usd
CY2020 rmr Non Cash Transaction Equity Method Investment
NonCashTransactionEquityMethodInvestment
0 usd
CY2022 rmr Non Cash Transaction Disposal Equity Method Investment
NonCashTransactionDisposalEquityMethodInvestment
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
CY2022Q3 rmr Number Of Managed Real Estate Investment Trusts
NumberOfManagedRealEstateInvestmentTrusts
4 real_estate_investment_trust
CY2022Q3 rmr Number Of Real Estate Operating Companies
NumberOfRealEstateOperatingCompanies
3 company
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesPreparation 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 consolidated financial statements and related notes. The actual results could differ from these estimates.
CY2022 rmr Property Management Fee Gross Collected Rents Percent
PropertyManagementFeeGrossCollectedRentsPercent
0.030
CY2022 rmr Property Management Fee Construction Supervision Percent
PropertyManagementFeeConstructionSupervisionPercent
0.050
CY2022 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
59667000 usd
CY2021 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
47377000 usd
CY2020 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
47690000 usd
CY2022 rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
16743000 usd
CY2021 rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
8476000 usd
CY2020 rmr Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
7940000 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
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5115000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5153000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2620000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2935000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2495000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2218000 usd
CY2022 us-gaap Depreciation
Depreciation
956000 usd
CY2021 us-gaap Depreciation
Depreciation
931000 usd
CY2020 us-gaap Depreciation
Depreciation
922000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13152000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1859000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
1859000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
198000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
235000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2057000 usd
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2094000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124895000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1395000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11552000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
578000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13233000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8553000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5820000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7138000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3121000 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
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1176000 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
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
383000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607238000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
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
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
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
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.101
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
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
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
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.146
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2020Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
520000 usd
CY2020Q4 rmr Effective Income Tax Rate Reconciliation Other Adjustments Impact On Earnings Per Share Diluted
EffectiveIncomeTaxRateReconciliationOtherAdjustmentsImpactOnEarningsPerShareDiluted
0.02
CY2022 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
832404000 usd
CY2022 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
99000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
832503000 usd
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
606771000 usd
CY2021 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
467000 usd
CY2022Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
21084000 usd
CY2022Q3 rmr Reimbursable Costs Related Parties
ReimbursableCostsRelatedParties
102294000 usd
CY2022Q3 us-gaap Due From Related Parties
DueFromRelatedParties
123378000 usd
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
588640000 usd
CY2020 rmr Revenues From Unrelated Parties
RevenuesFromUnrelatedParties
865000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
589505000 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
CY2015Q2 rmr Registration And Lock Up Agreement Term Of Agreement
RegistrationAndLockUpAgreementTermOfAgreement
P10Y
CY2017 rmr Registration And Lock Up Agreement Term Of Agreement
RegistrationAndLockUpAgreementTermOfAgreement
P10Y
CY2022 us-gaap Severance Costs1
SeveranceCosts1
1315000 usd
CY2021 us-gaap Severance Costs1
SeveranceCosts1
4525000 usd
CY2020 us-gaap Severance Costs1
SeveranceCosts1
1881000 usd
CY2021Q3 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
515000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
34004000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
35696000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
28792000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
329000 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
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33675000 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
CY2022 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
329000 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
CY2022 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
43464000 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
CY2022 rmr Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
13233000 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
CY2022 rmr Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
26732000 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
CY2022 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
63969000 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
CY2022 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
16606000 shares
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
CY2022 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
268000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
219000 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
202000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16338000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16266000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16194000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
15000000 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
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10000 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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31348000 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
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.18
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.77
CY2022 us-gaap Net Income Loss
NetIncomeLoss
34004000 usd
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.295
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
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90701000 usd
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
CY2022 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
568000 usd
CY2021 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
763000 usd
CY2020 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
481000 usd
CY2022 rmr Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
91269000 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
CY2022 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
43464000 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
CY2022 rmr Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
47805000 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
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13233000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13152000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11552000 usd
CY2022 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
568000 usd
CY2021 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
763000 usd
CY2020 rmr Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
481000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
35696000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
28792000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2726000 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
CY2022Q3 rmr Numberof Operating Leases
NumberofOperatingLeases
35 operating_lease
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2022 rmr Operating Lease Fixed Payment
OperatingLeaseFixedPayment
6144000 usd
CY2021 rmr Operating Lease Fixed Payment
OperatingLeaseFixedPayment
5757000 usd
CY2020 rmr Operating Lease Fixed Payment
OperatingLeaseFixedPayment
5620000 usd
CY2022 us-gaap Variable Lease Payment
VariableLeasePayment
1001000 usd
CY2021 us-gaap Variable Lease Payment
VariableLeasePayment
727000 usd
CY2020 us-gaap Variable Lease Payment
VariableLeasePayment
660000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
7145000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
6484000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
6280000 usd
CY2022 us-gaap Straight Line Rent
StraightLineRent
352000 usd
CY2021 us-gaap Straight Line Rent
StraightLineRent
-3000 usd
CY2020 us-gaap Straight Line Rent
StraightLineRent
-154000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6793000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6487000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
6434000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
83000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
138000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
68000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5570000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5141000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4767000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4099000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3862000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10438000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33877000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3558000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
30319000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4693000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25626000 usd
CY2022Q3 rmr Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
637000 usd

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