2023 Q4 Form 10-Q Financial Statement

#000164437824000009 Filed on February 07, 2024

View on sec.gov

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%

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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

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
rmr-20231231_def.xml Edgar Link unprocessable
rmr-20231231_cal.xml Edgar Link unprocessable
rmr-20231231_pre.xml Edgar Link unprocessable
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0001644378-24-000009-index.html Edgar Link pending
0001644378-24-000009.txt Edgar Link pending
0001644378-24-000009-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
rmr-20231231.htm Edgar Link pending
rmr-20231231.xsd Edgar Link pending
rmr_12312023xexhibitx101.htm Edgar Link pending
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rmr_letterheadxcropa.jpg Edgar Link pending
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rmr-20231231_lab.xml Edgar Link unprocessable
rmr-20231231_htm.xml Edgar Link completed