2023 Q4 Form 10-Q Financial Statement
#000164437824000009 Filed on February 07, 2024
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
Revenue | $261.7M | $222.9M | $250.7M |
YoY Change | 4.36% | -7.97% | 38.1% |
Cost Of Revenue | $196.0M | $158.9M | $184.5M |
YoY Change | 6.24% | -7.46% | 54.31% |
Gross Profit | $65.67M | $64.00M | $66.25M |
YoY Change | -0.87% | -9.21% | 6.84% |
Gross Profit Margin | 25.1% | 28.71% | 26.42% |
Selling, General & Admin | $47.11M | $45.90M | $45.28M |
YoY Change | 4.05% | -4.52% | 8.63% |
% of Gross Profit | 71.74% | 71.72% | 68.34% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $423.0K | $300.0K | $268.0K |
YoY Change | 57.84% | 14.5% | 13.56% |
% of Gross Profit | 0.64% | 0.47% | 0.4% |
Operating Expenses | $251.1M | $46.20M | $230.5M |
YoY Change | 8.93% | -4.42% | 42.73% |
Operating Profit | $10.61M | $17.80M | $20.27M |
YoY Change | -47.67% | -19.65% | 0.87% |
Interest Expense | $7.557M | $5.500M | -$3.544M |
YoY Change | -313.23% | -48.99% | -382.84% |
% of Operating Profit | 71.25% | 30.9% | -17.49% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $18.16M | $20.20M | $16.72M |
YoY Change | 8.61% | -37.09% | -21.65% |
Income Tax | $2.638M | $3.200M | $2.484M |
% Of Pretax Income | 14.52% | 15.84% | 14.85% |
Net Earnings | $6.997M | $7.600M | $6.337M |
YoY Change | 10.42% | -36.67% | -21.2% |
Net Earnings / Revenue | 2.67% | 3.41% | 2.53% |
Basic Earnings Per Share | $0.42 | $0.38 | |
Diluted Earnings Per Share | $0.41 | $0.46 | $0.37 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.51M shares | 16.40M shares | |
Diluted Shares Outstanding | 31.51M shares | 31.41M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $202.4M | $268.0M | $201.0M |
YoY Change | 0.73% | 41.73% | 10.49% |
Cash & Equivalents | $202.4M | $268.0M | $201.0M |
Short-Term Investments | |||
Other Short-Term Assets | $9.271M | $7.000M | $5.750M |
YoY Change | 61.23% | 30.31% | 16.59% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $325.7M | $386.3M | $326.8M |
YoY Change | -0.33% | 27.38% | 20.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $14.73M | $5.446M | $3.769M |
YoY Change | 290.77% | 118.28% | 74.73% |
Goodwill | $71.62M | $1.859M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $22.10M | $18.65M | $43.37M |
YoY Change | -49.04% | -62.03% | 6.64% |
Other Assets | $113.1M | $115.5M | $122.5M |
YoY Change | -7.68% | -7.54% | -7.14% |
Total Long-Term Assets | $299.7M | $196.1M | $237.8M |
YoY Change | 26.07% | -17.99% | -5.53% |
TOTAL ASSETS | |||
Total Short-Term Assets | $325.7M | $386.3M | $326.8M |
Total Long-Term Assets | $299.7M | $196.1M | $237.8M |
Total Assets | $625.4M | $582.4M | $564.5M |
YoY Change | 10.79% | 7.38% | 8.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $42.49M | $19.10M | $28.02M |
YoY Change | 51.64% | 14.06% | 25.59% |
Accrued Expenses | $5.875M | $8.500M | $11.73M |
YoY Change | -49.91% | -30.38% | 15.96% |
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 | $126.1M | $105.6M | $127.0M |
YoY Change | -0.7% | -3.3% | 41.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.730M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $23.53M | $7.261M | $68.28M |
YoY Change | -65.53% | -88.56% | -13.41% |
Total Long-Term Liabilities | $23.53M | $7.261M | $68.28M |
YoY Change | -65.53% | -88.56% | -13.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $126.1M | $105.6M | $127.0M |
Total Long-Term Liabilities | $23.53M | $7.261M | $68.28M |
Total Liabilities | $200.8M | $158.8M | $195.2M |
YoY Change | 2.85% | -8.05% | 15.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $420.1M | $413.1M | $362.3M |
YoY Change | 15.96% | 16.05% | 9.79% |
Common Stock | $116.6M | $116.0M | $113.7M |
YoY Change | 2.52% | 2.54% | 2.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $241.0M | $240.1M | $206.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $625.4M | $582.4M | $564.5M |
YoY Change | 10.79% | 7.38% | 8.07% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.997M | $7.600M | $6.337M |
YoY Change | 10.42% | -36.67% | -21.2% |
Depreciation, Depletion And Amortization | $423.0K | $300.0K | $268.0K |
YoY Change | 57.84% | 14.5% | 13.56% |
Cash From Operating Activities | $29.93M | -$4.500M | $28.10M |
YoY Change | 6.52% | -139.43% | -19.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.123M | $800.0K | $917.0K |
YoY Change | 22.46% | -488.35% | 455.76% |
Acquisitions | $78.77M | $0.00 | |
YoY Change | |||
Other Investing Activities | -$78.77M | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$79.89M | -$800.0K | -$917.0K |
YoY Change | 8612.54% | 288.35% | 455.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $12.00K | $25.00K | |
YoY Change | -52.0% | 212.5% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$15.60M | -22.20M | -$15.31M |
YoY Change | 1.91% | 22.95% | 20.04% |
NET CHANGE | |||
Cash From Operating Activities | $29.93M | -4.500M | $28.10M |
Cash From Investing Activities | -$79.89M | -800.0K | -$917.0K |
Cash From Financing Activities | -$15.60M | -22.20M | -$15.31M |
Net Change In Cash | -$65.56M | -27.50M | $11.88M |
YoY Change | -652.0% | 301.58% | -46.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $29.93M | -$4.500M | $28.10M |
Capital Expenditures | $1.123M | $800.0K | $917.0K |
Free Cash Flow | $28.81M | -$5.300M | $27.18M |
YoY Change | 5.98% | -145.61% | -21.89% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
202428000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
267989000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9271000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6997000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
325705000 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
386309000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3112000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3212000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
14728000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5446000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
22102000 | usd |
CY2023Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
18651000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
71620000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
1859000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1113000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
983000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
21356000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
167000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
30464000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29032000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
17356000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
18220000 | usd |
CY2023Q4 | rmr |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
80678000 | usd |
CY2023Q3 | rmr |
Other Assets Accumulated Amortization
OtherAssetsAccumulatedAmortization
|
78324000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
113125000 | usd |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
115479000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
625443000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
582424000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
77709000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
77924000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
42494000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
22578000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5875000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
5068000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
126078000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
105570000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25580000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25044000 | usd |
CY2023Q4 | rmr |
Tax Receivable Agreement Obligations Noncurrent
TaxReceivableAgreementObligationsNoncurrent
|
20886000 | usd |
CY2023Q3 | rmr |
Tax Receivable Agreement Obligations Noncurrent
TaxReceivableAgreementObligationsNoncurrent
|
20886000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
23534000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7261000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4730000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
200808000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
158761000 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
116010000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
420093000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
413096000 | usd |
CY2023Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
295756000 | usd |
CY2023Q3 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
289072000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
240967000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
240066000 | usd |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
183226000 | usd |
CY2023Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
183597000 | usd |
CY2023Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
442000 | usd |
CY2023Q3 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
0 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
183668000 | usd |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
183597000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
424635000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
423663000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
625443000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
582424000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
261671000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
250740000 | usd |
CY2023Q4 | us-gaap |
Salaries And Wages
SalariesAndWages
|
34772000 | usd |
CY2022Q4 | us-gaap |
Salaries And Wages
SalariesAndWages
|
33264000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2829000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2850000 | usd |
CY2023Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3544000 | usd |
CY2022Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
438000 | usd |
CY2023Q4 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
41145000 | usd |
CY2022Q4 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
36552000 | usd |
CY2023Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9511000 | usd |
CY2022Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9163000 | usd |
CY2023Q4 | rmr |
Reimbursed Expense
ReimbursedExpense
|
195998000 | usd |
CY2022Q4 | rmr |
Reimbursed Expense
ReimbursedExpense
|
184489000 | usd |
CY2023Q4 | rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
3987000 | usd |
CY2022Q4 | rmr |
Transaction And Acquisition Related Costs Operating Expense
TransactionAndAcquisitionRelatedCostsOperatingExpense
|
0 | usd |
CY2023Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
423000 | usd |
CY2022Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
268000 | usd |
CY2023Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
251064000 | usd |
CY2022Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
230472000 | usd |
CY2023Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10607000 | usd |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20268000 | usd |
CY2023Q4 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3508000 | usd |
CY2022Q4 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1770000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4049000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5314000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18164000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16724000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2638000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2484000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
15526000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
14240000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
8531000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
7903000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-2000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
0 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6997000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6337000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16508000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16404000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31512000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31413000 | shares |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
423663000 | usd |
CY2023Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
588000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
15526000 | usd |
CY2023Q4 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
4102000 | usd |
CY2023Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11484000 | usd |
CY2023Q4 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
444000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
424635000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
369739000 | usd |
CY2022Q4 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
594000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
14240000 | usd |
CY2022Q4 | rmr |
Distribution Madeto Limited Liability Company Llc Member Tax Distributions
DistributionMadetoLimitedLiabilityCompanyLLCMemberTaxDistributions
|
3839000 | usd |
CY2022Q4 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11442000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
369292000 | usd |
CY2023Q4 | us-gaap |
Profit Loss
ProfitLoss
|
15526000 | usd |
CY2022Q4 | us-gaap |
Profit Loss
ProfitLoss
|
14240000 | usd |
CY2023Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
423000 | usd |
CY2022Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
268000 | usd |
CY2023Q4 | us-gaap |
Straight Line Rent
StraightLineRent
|
89000 | usd |
CY2022Q4 | us-gaap |
Straight Line Rent
StraightLineRent
|
100000 | usd |
CY2023Q4 | rmr |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
2354000 | usd |
CY2022Q4 | rmr |
Amortization Of Other Assets
AmortizationOfOtherAssets
|
2354000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
864000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-440000 | usd |
CY2023Q4 | rmr |
Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
|
600000 | usd |
CY2022Q4 | rmr |
Noncash Expense Paidin Common Stock
NoncashExpensePaidinCommonStock
|
619000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
598000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
427000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4049000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5314000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-4491000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
11856000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
901000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
378000 | usd |
CY2023Q4 | rmr |
Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
|
-215000 | usd |
CY2022Q4 | rmr |
Increase Decreasein Incentive Fee Dueto Related Party
IncreaseDecreaseinIncentiveFeeDuetoRelatedParty
|
6992000 | usd |
CY2023Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10329000 | usd |
CY2022Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10660000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29931000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
28100000 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
78771000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd |
CY2023Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1123000 | usd |
CY2022Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
917000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79894000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-917000 | usd |
CY2023Q4 | rmr |
Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
|
8902000 | usd |
CY2022Q4 | rmr |
Paymentsto Noncontrolling Interests Dividendsand Tax Distributions
PaymentstoNoncontrollingInterestsDividendsandTaxDistributions
|
8639000 | usd |
CY2023Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6684000 | usd |
CY2022Q4 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6642000 | usd |
CY2023Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
12000 | usd |
CY2022Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25000 | usd |
CY2023Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15598000 | usd |
CY2022Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15306000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-65561000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11877000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
267989000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
189088000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
202428000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
200965000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
220000 | usd |
CY2022Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd |
CY2023Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2652000 | usd |
CY2022Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2769000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
14547000 | usd |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
393000 | usd |
CY2022Q4 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
227000 | usd |
CY2023Q4 | us-gaap |
Notes Assumed1
NotesAssumed1
|
5429000 | usd |
CY2022Q4 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | usd |
CY2023Q4 | rmr |
Number Of Managed Real Estate Investment Trusts
NumberOfManagedRealEstateInvestmentTrusts
|
4 | real_estate_investment_trust |
CY2023Q4 | rmr |
Property Management Fee Construction Supervision Percent
PropertyManagementFeeConstructionSupervisionPercent
|
0.050 | |
CY2023Q4 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
16862000 | usd |
CY2022Q4 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
16597000 | usd |
CY2023Q4 | rmr |
Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
|
5271000 | usd |
CY2022Q4 | rmr |
Property Management Fee Revenue Construction Supervision
PropertyManagementFeeRevenueConstructionSupervision
|
5686000 | usd |
CY2023Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
261671000 | usd |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
250740000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
32477000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2638000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2484000 | usd |
CY2023Q4 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1701000 | usd |
CY2022Q4 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1820000 | usd |
CY2023Q4 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
937000 | usd |
CY2022Q4 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
664000 | usd |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.028 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.031 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.006 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.007 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.099 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.099 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.145 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.149 | |
CY2023Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
14547000 | usd |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
14547000 | usd |
CY2023Q4 | rmr |
Reimbursable Costs Related Parties
ReimbursableCostsRelatedParties
|
90516000 | usd |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
122993000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
29965000 | usd |
CY2023Q3 | rmr |
Reimbursable Costs Related Parties
ReimbursableCostsRelatedParties
|
88619000 | usd |
CY2023Q3 | us-gaap |
Other Receivables
OtherReceivables
|
118584000 | usd |
CY2023Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
3544000 | usd |
CY2022Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
438000 | usd |
CY2023Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
502000 | usd |
CY2022Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
561000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
199460 | shares |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6997000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6337000 | usd |
CY2023Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
85000 | usd |
CY2022Q4 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
81000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6912000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6256000 | usd |
CY2023Q4 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
|
85000 | usd |
CY2022Q4 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Unvested Participating Securities
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToUnvestedParticipatingSecurities
|
81000 | usd |
CY2023Q4 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
|
8531000 | usd |
CY2022Q4 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Loss Attributable To Noncontrolling Interest
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeLossAttributableToNoncontrollingInterest
|
7903000 | usd |
CY2023Q4 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
|
2638000 | usd |
CY2022Q4 | rmr |
Incremental Common Shares Attributable To Dilutive Effect Of Contingently Issuable Shares Income Tax Expense Benefit
IncrementalCommonSharesAttributableToDilutiveEffectOfContingentlyIssuableSharesIncomeTaxExpenseBenefit
|
2484000 | usd |
CY2023Q4 | rmr |
Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
|
5182000 | usd |
CY2022Q4 | rmr |
Income Tax Expense Benefit Redemption Of Noncontrolling Interest
IncomeTaxExpenseBenefitRedemptionOfNoncontrollingInterest
|
4983000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
12984000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
11741000 | usd |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
16711000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
16605000 | shares |
CY2023Q4 | rmr |
Weighted Average Number Of Shares Outstanding Basic Unvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicUnvestedParticipatingSecurities
|
203000 | shares |
CY2022Q4 | rmr |
Weighted Average Number Of Shares Outstanding Basic Unvested Participating Securities
WeightedAverageNumberOfSharesOutstandingBasicUnvestedParticipatingSecurities
|
201000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16508000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16404000 | shares |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
15000000 | shares |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Equity Unit Purchase Agreements
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements
|
15000000 | shares |
CY2023Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4000 | shares |
CY2022Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31512000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31413000 | shares |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
CY2023Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.285 | |
CY2022Q4 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.298 | |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18164000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16724000 | usd |
CY2023Q4 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
-132000 | usd |
CY2022Q4 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
-74000 | usd |
CY2023Q4 | rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
18032000 | usd |
CY2022Q4 | rmr |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Net
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestNet
|
16650000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
8531000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
7903000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-2000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
0 | usd |
CY2023Q4 | rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
9503000 | usd |
CY2022Q4 | rmr |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
8747000 | usd |
CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2638000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2484000 | usd |
CY2023Q4 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
-132000 | usd |
CY2022Q4 | rmr |
Franchise Tax Expense And Interest Income
FranchiseTaxExpenseAndInterestIncome
|
-74000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6997000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6337000 | usd |