2021 Q1 Form 10-Q Financial Statement

#000109565121000012 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $59.98M $122.3M
YoY Change -50.95% 14.5%
Cost Of Revenue $45.30M $98.80M
YoY Change -54.15% 151.4%
Gross Profit $67.90M $74.70M
YoY Change -9.1% 10.67%
Gross Profit Margin 113.2% 61.09%
Selling, General & Admin $22.30M $35.10M
YoY Change -36.47% 58.11%
% of Gross Profit 32.84% 46.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.46M $14.49M
YoY Change 6.69% -7.54%
% of Gross Profit 22.76% 19.39%
Operating Expenses $32.60M $54.90M
YoY Change -40.62% 43.34%
Operating Profit $35.30M $19.80M
YoY Change 78.28% -32.19%
Interest Expense $28.81M $43.39M
YoY Change -33.61% -6.84%
% of Operating Profit 81.61% 219.15%
Other Income/Expense, Net $253.0K $74.00K
YoY Change 241.89% -85.43%
Pretax Income -$15.20M -$12.83M
YoY Change 18.48% 84.67%
Income Tax -$698.0K $60.00K
% Of Pretax Income
Net Earnings $5.469M -$15.58M
YoY Change -135.11% 64.98%
Net Earnings / Revenue 9.12% -12.74%
Basic Earnings Per Share -$0.01 -$0.28
Diluted Earnings Per Share -$0.01 -$0.28
COMMON SHARES
Basic Shares Outstanding 73.90M 77.44M
Diluted Shares Outstanding 73.90M 77.44M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.0M $371.0M
YoY Change -47.71% 17.78%
Cash & Equivalents $193.9M $371.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $3.000M $34.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $197.0M $405.0M
YoY Change -51.36% -28.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.505B $2.625B
YoY Change -4.57% 12.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.237B $1.030B
YoY Change 20.1% 97.32%
Other Assets $55.00M $49.00M
YoY Change 12.24% 0.0%
Total Long-Term Assets $4.597B $4.818B
YoY Change -4.59% 17.4%
TOTAL ASSETS
Total Short-Term Assets $197.0M $405.0M
Total Long-Term Assets $4.597B $4.818B
Total Assets $4.794B $5.223B
YoY Change -8.21% 11.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $164.0M $158.0M
YoY Change 3.8% 26.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $38.00M
YoY Change -100.0% 52.0%
Long-Term Debt Due $102.0M
YoY Change
Total Short-Term Liabilities $266.0M $196.0M
YoY Change 35.71% 30.67%
LONG-TERM LIABILITIES
Long-Term Debt $3.341B $3.732B
YoY Change -10.48% 18.93%
Other Long-Term Liabilities $136.0M $135.0M
YoY Change 0.74% -63.9%
Total Long-Term Liabilities $3.477B $3.867B
YoY Change -10.09% 10.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.0M $196.0M
Total Long-Term Liabilities $3.477B $3.867B
Total Liabilities $3.743B $4.063B
YoY Change -7.88% 10.94%
SHAREHOLDERS EQUITY
Retained Earnings -$2.310B -$2.248B
YoY Change 2.77% -9.95%
Common Stock $73.00K $77.00K
YoY Change -5.19% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $853.3M $968.1M
YoY Change
Total Liabilities & Shareholders Equity $4.794B $5.223B
YoY Change -8.21% 11.8%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $5.469M -$15.58M
YoY Change -135.11% 64.98%
Depreciation, Depletion And Amortization $15.46M $14.49M
YoY Change 6.69% -7.54%
Cash From Operating Activities -$3.795M -$21.00M
YoY Change -81.93% -54.88%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$19.00M
YoY Change -74.74% -87.55%
Acquisitions
YoY Change
Other Investing Activities -$3.092M -$769.0K
YoY Change 302.08% -104.61%
Cash From Investing Activities $137.6M -$62.76M
YoY Change -319.3% -70.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.78M $18.15M
YoY Change -40.64% 18.43%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.41M $149.5M
YoY Change -124.36% -142.59%
NET CHANGE
Cash From Operating Activities -3.795M -$21.00M
Cash From Investing Activities 137.6M -$62.76M
Cash From Financing Activities -36.41M $149.5M
Net Change In Cash 97.32M $65.70M
YoY Change 48.13% -110.76%
FREE CASH FLOW
Cash From Operating Activities -$3.795M -$21.00M
Capital Expenditures -$4.800M -$19.00M
Free Cash Flow $1.005M -$1.997M
YoY Change -150.33% -101.88%

Facts In Submission

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2949000 USD
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-26259000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
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12045000 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
163000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3724000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1160069000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
7989000 USD
CY2020Q1 us-gaap Profit Loss
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-12885000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-3794000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4003000 USD
CY2021Q1 us-gaap Provision For Lease Losses
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-1601000 USD
CY2020Q1 us-gaap Provision For Lease Losses
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1292000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1785000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1708000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
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15455000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14486000 USD
CY2021Q1 star Sales Type Lease Net Investment In Lease Non Cash Interest Income
SalesTypeLeaseNetInvestmentInLeaseNonCashInterestIncome
-9388000 USD
CY2020Q1 star Sales Type Lease Net Investment In Lease Non Cash Interest Income
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-1570000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5508000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
16270000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
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2016000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
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3320000 USD
CY2021Q1 star Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
3379000 USD
CY2020Q1 star Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments
AmortizationOfDiscountsOrPremiumsDeferredInterestAndCostsOnLendingInvestments
8404000 USD
CY2021Q1 star Deferred Intereston Loans
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23703000 USD
CY2020Q1 star Deferred Intereston Loans
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0 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12769000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16612000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
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10598000 USD
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5009000 USD
CY2021Q1 us-gaap Straight Line Rent
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2684000 USD
CY2020Q1 us-gaap Straight Line Rent
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3618000 USD
CY2021Q1 star Gain Loss On Sale Of Properties Cash Flow Impact
GainLossOnSaleOfPropertiesCashFlowImpact
612000 USD
CY2020Q1 star Gain Loss On Sale Of Properties Cash Flow Impact
GainLossOnSaleOfPropertiesCashFlowImpact
0 USD
CY2021Q1 star Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
2926000 USD
CY2020Q1 star Land Development Revenue In Excess Of Cost Of Sales
LandDevelopmentRevenueInExcessOfCostOfSales
3117000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
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-9710000 USD
CY2021Q1 star Increase Decrease In Origination Of Loan Receivable Held For Sale
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-16086000 USD
CY2020Q1 star Increase Decrease In Origination Of Loan Receivable Held For Sale
IncreaseDecreaseInOriginationOfLoanReceivableHeldForSale
0 USD
CY2021Q1 star Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
IncreaseDecreaseInAccruedInterestAndOperatingLeaseAndIncomeReceivable
-1945000 USD
CY2020Q1 star Increase Decrease In Accrued Interest And Operating Lease And Income Receivable
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-79000 USD
CY2021Q1 us-gaap Repayments Of Debt
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32308000 USD
CY2020Q1 us-gaap Repayments Of Debt
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113634000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1776000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3039000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-17414000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-12324000 USD
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-3795000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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-20997000 USD
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PaymentsToAcquireNotesReceivable
50670000 USD
CY2020Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
37977000 USD
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648000 USD
CY2020Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
4008000 USD
CY2021Q1 star Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
4134000 USD
CY2020Q1 star Paymentfor Capital Expenditureson Landand Development Assets
PaymentforCapitalExpendituresonLandandDevelopmentAssets
15035000 USD
CY2021Q1 star Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
109926000 USD
CY2020Q1 star Proceeds From Principal Repayments On Portfolio Of Assets
ProceedsFromPrincipalRepaymentsOnPortfolioOfAssets
18346000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Loans Receivable
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79560000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Loans Receivable
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0 USD
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CY2021Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2967000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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7493000 USD
CY2021Q1 star Proceeds From Sale Of Net Investment Lease Property
ProceedsFromSaleOfNetInvestmentLeaseProperty
6575000 USD
CY2020Q1 star Proceeds From Sale Of Net Investment Lease Property
ProceedsFromSaleOfNetInvestmentLeaseProperty
0 USD
CY2021Q1 star Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
30801000 USD
CY2020Q1 star Proceeds From Sale Of Land And Development Assets
ProceedsFromSaleOfLandAndDevelopmentAssets
76776000 USD
CY2021Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
20032000 USD
CY2020Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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9866000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
59866000 USD
CY2020Q1 us-gaap Payments To Acquire Equity Method Investments
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118991000 USD
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137635000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Issuance Of Debt
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25000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
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306180000 USD
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PaymentsOfDividendsPreferredStockAndPreferenceStock
5874000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5874000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8216000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7797000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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10775000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18153000 USD
CY2021Q1 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2020Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3316000 USD
CY2021Q1 us-gaap Payments Of Financing Costs
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75000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2382000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2085000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1984000 USD
CY2021Q1 us-gaap Proceeds From Minority Shareholders
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64000 USD
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
163000 USD
CY2021Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2145000 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
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3724000 USD
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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149479000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-111000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-25000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
97315000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
65696000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150566000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352206000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247881000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
417902000 USD
CY2021Q1 star Funding Repayments For Financial Assets And Liabilities
FundingRepaymentsForFinancialAssetsAndLiabilities
-42501000 USD
CY2020Q1 star Funding Repayments For Financial Assets And Liabilities
FundingRepaymentsForFinancialAssetsAndLiabilities
2110000 USD
CY2021Q1 star Share Repurchase Accrued
ShareRepurchaseAccrued
1802000 USD
CY2020Q1 star Share Repurchase Accrued
ShareRepurchaseAccrued
250000 USD
CY2021Q1 star Real Estate Investment
RealEstateInvestment
40000000000 USD
CY2021Q1 star Asset Acquisition Partner Ownership Percentage
AssetAcquisitionPartnerOwnershipPercentage
0.475
CY2021Q1 star Tenant Expense Reimbursements
TenantExpenseReimbursements
7000000.0 USD
CY2020Q1 star Tenant Expense Reimbursements
TenantExpenseReimbursements
5900000 USD
CY2020Q1 star Sales Type Lease Cash Interest Income
SalesTypeLeaseCashInterestIncome
6900000 USD
CY2019Q2 us-gaap Payments To Acquire Real Estate
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56700000 USD
CY2019Q2 star Numberof Properties Acquiredfrom Lessee
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7 property
CY2019Q2 star Purchase Price For Properties Acquired From Lessee
PurchasePriceForPropertiesAcquiredFromLessee
44100000 USD
CY2019Q2 star Extension Term Master Lease Agreement
ExtensionTermMasterLeaseAgreement
P15Y
CY2020Q2 star Net Proceeds From Sale Of Lessees Facilities Applied To Rent
NetProceedsFromSaleOfLesseesFacilitiesAppliedToRent
10000000 USD
CY2020Q3 star Term Of Rent Deferral
TermOfRentDeferral
P9M
CY2020Q3 star Number Of Master Leases
NumberOfMasterLeases
2 lease
CY2019Q2 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
424100000 USD
CY2019Q2 star Numberof Properties Acquiredfrom Lessee
NumberofPropertiesAcquiredfromLessee
7 property
CY2019Q2 star Purchase Price For Properties Acquired From Lessee
PurchasePriceForPropertiesAcquiredFromLessee
44100000 USD
CY2021Q1 star Sales Type Lease Cash Interest Income
SalesTypeLeaseCashInterestIncome
100000 USD
CY2021Q1 star Sales Type Lease Noncash Interest Income
SalesTypeLeaseNoncashInterestIncome
8500000 USD
CY2020Q1 star Sales Type Lease Noncash Interest Income
SalesTypeLeaseNoncashInterestIncome
1500000 USD
CY2021Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
-1601000 USD
CY2021Q1 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
1020921000 USD
CY2020Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
1020921000 USD
CY2021Q1 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
338543000 USD
CY2020Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
345284000 USD
CY2021Q1 star Sales Type Lease Present Value Discount
SalesTypeLeasePresentValueDiscount
919068000 USD
CY2020Q4 star Sales Type Lease Present Value Discount
SalesTypeLeasePresentValueDiscount
926233000 USD
CY2021Q1 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
9270000 USD
CY2020Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
10871000 USD
CY2021Q1 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
431126000 USD
CY2020Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
429101000 USD
CY2021Q1 star Sales Type Lease Weighted Average Risk Rating
SalesTypeLeaseWeightedAverageRiskRating
2.0
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
14248000 USD
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
30481000 USD
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
41854000 USD
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
41584000 USD
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
30481000 USD
CY2021Q1 star Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
862273000 USD
CY2021Q1 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
1020921000 USD
CY2020Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
10871000 USD
CY2019Q4 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
0 USD
CY2020Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
1292000 USD
CY2021Q1 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
9270000 USD
CY2020Q1 us-gaap Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
10403000 USD
CY2021Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
-1600000 USD
CY2020Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
1300000 USD
CY2021Q1 star Other Lending Investments
OtherLendingInvestments
163648000 USD
CY2020Q4 star Other Lending Investments
OtherLendingInvestments
162538000 USD
CY2021Q1 star Financing Receivable Before Allowance For Credit Loss And Other Lending Investments
FinancingReceivableBeforeAllowanceForCreditLossAndOtherLendingInvestments
542774000 USD
CY2020Q4 star Financing Receivable Before Allowance For Credit Loss And Other Lending Investments
FinancingReceivableBeforeAllowanceForCreditLossAndOtherLendingInvestments
745500000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9058000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13170000 USD
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
533716000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
732330000 USD
CY2020Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
3093000 USD
CY2020Q4 star Allowance For Credit Loss
AllowanceForCreditLoss
13170000 USD
CY2021Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-408000 USD
CY2021Q1 star Credit Loss Expense Reversal
CreditLossExpenseReversal
-4112000 USD
CY2021Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
2685000 USD
CY2021Q1 star Allowance For Credit Loss
AllowanceForCreditLoss
9058000 USD
CY2021Q1 star Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
-3800000 USD
CY2019Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
0 USD
CY2019Q4 star Allowance For Credit Loss
AllowanceForCreditLoss
28634000 USD
CY2020Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
33000 USD
CY2020Q1 star Credit Loss Expense Reversal
CreditLossExpenseReversal
3901000 USD
CY2020Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
53000 USD
CY2020Q1 star Allowance For Credit Loss
AllowanceForCreditLoss
33264000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
743000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12427000 USD
CY2020Q1 star Financing Receivable And Unfunded Commitments Credit Loss Expense Reversal
FinancingReceivableAndUnfundedCommitmentsCreditLossExpenseReversal
-4000000.0 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
667000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
8391000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
9058000 USD
CY2021Q1 star Financing Receivable Net Of Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
55676000 USD
CY2021Q1 star Financing Receivable Net Of Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
478040000 USD
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
533716000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13170000 USD
CY2020Q4 star Financing Receivable Net Of Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
52562000 USD
CY2020Q4 star Financing Receivable Net Of Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableNetOfAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
679768000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
732330000 USD
CY2021Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
800000 USD
CY2020Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
800000 USD
CY2021Q1 star Number Of Non Accrual Loans
NumberOfNonAccrualLoans
1 loan
CY2020Q4 star Number Of Non Accrual Loans
NumberOfNonAccrualLoans
1 loan
CY2021Q1 star Number Of Non Accrual Loans
NumberOfNonAccrualLoans
1 loan
CY2021Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2021Q1 star Debt Securities Face Amount
DebtSecuritiesFaceAmount
120480000 USD
CY2021Q1 star Debt Securities Amortized Cost Basis
DebtSecuritiesAmortizedCostBasis
112676000 USD
CY2021Q1 star Debt Securities Unrealized Holding Gains
DebtSecuritiesUnrealizedHoldingGains
3563000 USD
CY2021Q1 star Debt Securities Fair Value
DebtSecuritiesFairValue
116239000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
116239000 USD
CY2020Q4 star Debt Securities Face Amount
DebtSecuritiesFaceAmount
120680000 USD
CY2020Q4 star Debt Securities Amortized Cost Basis
DebtSecuritiesAmortizedCostBasis
111395000 USD
CY2020Q4 star Debt Securities Unrealized Holding Gains
DebtSecuritiesUnrealizedHoldingGains
4594000 USD
CY2020Q4 star Debt Securities Fair Value
DebtSecuritiesFairValue
115989000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale And Held To Maturity
DebtSecuritiesAvailableForSaleAndHeldToMaturity
115989000 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
92196000 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
92196000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
0 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
0 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
20480000 USD
CY2021Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
24043000 USD
CY2021Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
92196000 USD
CY2021Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
92196000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
20480000 USD
CY2021Q1 star Availableforsale Securities Debt Securities Fair Value
AvailableforsaleSecuritiesDebtSecuritiesFairValue
24043000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
5100000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
9900000 USD
CY2019Q1 star Number Of Investor Units Purchased
NumberOfInvestorUnitsPurchased
12500000 shares
CY2019Q1 star Investor Units Purchase Price Per Unit
InvestorUnitsPurchasePricePerUnit
20.00
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
250000000.0 USD
CY2019Q2 star Investor Units Conversion Of Stock
InvestorUnitsConversionOfStock
1
CY2021Q1 star Common Stock Receivedas Payment Restriction Period
CommonStockReceivedasPaymentRestrictionPeriod
P2Y
CY2021Q1 star Related Party Transaction Management Agreement Renewal Clause Termination Fee As Multiple Of Prior Year Management Fee
RelatedPartyTransactionManagementAgreementRenewalClauseTerminationFeeAsMultipleOfPriorYearManagementFee
3
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
152553000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
156041000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
54029000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
51933000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
143356000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
143727000 USD
CY2021Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P16Y6M
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47397000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48891000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
19751000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
19453000 USD
CY2021Q1 us-gaap Other Receivables
OtherReceivables
5964000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
10881000 USD
CY2021Q1 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
2046000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
2340000 USD
CY2021Q1 star Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
1884000 USD
CY2020Q4 star Furniture Fixtures And Leasehold Improvements Net
FurnitureFixturesAndLeaseholdImprovementsNet
2024000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1264000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1549000 USD
CY2021Q1 star Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
428244000 USD
CY2020Q4 star Deferred Expenses And Other Assets Net
DeferredExpensesAndOtherAssetsNet
436839000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44400000 USD
CY2021Q1 star Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
300000 USD
CY2020Q1 star Amortizationof Above Market Leaseand Lease Incentive Asset
AmortizationofAboveMarketLeaseandLeaseIncentiveAsset
400000 USD
CY2021Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.051
CY2021Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P8Y
CY2021Q1 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.055
CY2021Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P96Y8M12D
CY2021Q1 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
2900000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
2600000 USD
CY2021Q1 star Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
14400000 USD
CY2020Q4 star Accumulated Depreciation Furniture Fixtures And Leasehold Improvements
AccumulatedDepreciationFurnitureFixturesAndLeaseholdImprovements
14300000 USD
CY2021Q1 us-gaap Other Liabilities
OtherLiabilities
87516000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
91513000 USD
CY2021Q1 star Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
85895000 USD
CY2020Q4 star Accrued Liabilities Other Than Interest
AccruedLiabilitiesOtherThanInterest
94724000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
151222000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
150520000 USD
CY2021Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
48115000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
48738000 USD
CY2021Q1 star Financing Receivable And Other Lending Investments Allowance For Credit Loss
FinancingReceivableAndOtherLendingInvestmentsAllowanceForCreditLoss
1300000 USD
CY2020Q4 star Financing Receivable And Other Lending Investments Allowance For Credit Loss
FinancingReceivableAndOtherLendingInvestmentsAllowanceForCreditLoss
1000000.0 USD
CY2021Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
8100000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
49146000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
50072000 USD
CY2021Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
29116000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
32355000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
451010000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
467922000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
34500000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
36900000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
14200000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
19000000.0 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
7500000 USD
CY2021Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
600000 USD
CY2020Q1 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
600000 USD
CY2020Q4 star Loan Participations Payable Gross
LoanParticipationsPayableGross
42500000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3318141000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3325450000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26798000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
38475000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
3291343000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
3286975000 USD
CY2021Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2020Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
101519000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
383906000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
491875000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
775000000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
821985000 USD
CY2021Q1 star Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
743856000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3318141000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26798000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
3291343000 USD
CY2021Q1 star Percentage Of Capital Committed That May Be Drawn Down
PercentageOfCapitalCommittedThatMayBeDrawnDown
1
CY2021Q1 star Performance Based Commitments
PerformanceBasedCommitments
215176000 USD
CY2021Q1 star Other Commitments
OtherCommitments
17015000 USD
CY2021Q1 star Unfunded Commitments
UnfundedCommitments
232191000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2975000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4133000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6756000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5604000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6393000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5716000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6309000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5830000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6297000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5946000 USD
CY2021Q1 star Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
496000 USD
CY2021Q1 star Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
1567826000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29226000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1595055000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3448000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1443833000 USD
CY2021Q1 star Lessee Operating Lease Liability Other Adjustments
LesseeOperatingLeaseLiabilityOtherAdjustments
23368000 USD
CY2021Q1 star Finance Lease Lease Liability Other Adjustments
FinanceLeaseLeaseLiabilityOtherAdjustments
0 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
49146000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
151222000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
800000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1100000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1400000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1300000 USD
CY2021Q1 star Lessee Operating Lease Excluding Tenant Paid Leases Term Of Contract
LesseeOperatingLeaseExcludingTenantPaidLeasesTermOfContract
P5Y3M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P96Y8M12D
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3797000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5494000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6756000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5604000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6393000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5716000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6309000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5830000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6297000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5946000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
496000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1567826000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
30048000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1596416000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3771000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1445896000 USD
CY2020Q4 star Lessee Operating Lease Liability Other Adjustments
LesseeOperatingLeaseLiabilityOtherAdjustments
23795000 USD
CY2020Q4 star Finance Lease Lease Liability Other Adjustments
FinanceLeaseLeaseLiabilityOtherAdjustments
0 USD
CY2020Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
282490000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
50072000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
150520000 USD
CY2020 star Lessee Operating Lease Excluding Tenant Paid Leases Term Of Contract
LesseeOperatingLeaseExcludingTenantPaidLeasesTermOfContract
P5Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P97Y
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-10100000 USD
CY2021Q1 star Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
12200000 shares
CY2020Q4 star Preferred Stock Shares Issued And Outstanding
PreferredStockSharesIssuedAndOutstanding
12200000 shares
CY2021Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
282490000 USD
CY2021Q1 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Year
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInYear
P360D
CY2021Q1 star Preferred Stock Dividends Computation Of Dividends Payable For Any Partial Dividend Period Number Of Days In Month
PreferredStockDividendsComputationOfDividendsPayableForAnyPartialDividendPeriodNumberOfDaysInMonth
P30D
CY2020Q1 star Capital Gains Distribution Percentage
CapitalGainsDistributionPercentage
1
CY2021Q1 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
0 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
460600000 USD
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8200000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7800000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2020Q1 star Capital Gains Distribution Percentage
CapitalGainsDistributionPercentage
1
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
700000 shares
CY2021Q1 star Common Stock Value Acquired Including Acquisition Costs
CommonStockValueAcquiredIncludingAcquisitionCosts
12400000 USD
CY2021Q1 star Common Stock Acquired Average Cost Per Share
CommonStockAcquiredAverageCostPerShare
17.20
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1000000.0 shares
CY2020Q1 star Common Stock Value Acquired Including Acquisition Costs
CommonStockValueAcquiredIncludingAcquisitionCosts
12000000.0 USD
CY2020Q1 star Common Stock Acquired Average Cost Per Share
CommonStockAcquiredAverageCostPerShare
12.51
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
40100000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16300000 USD
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.15
CY2021Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000 USD
CY2020Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
700000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
7989000 USD
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-12885000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2520000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2691000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5874000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5874000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-405000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21450000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-405000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-405000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21450000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21450000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73901000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73901000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77444000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77444000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2893787 shares
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
25274000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
23896000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
200000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
459000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-1031000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
203000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
24043000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
23640000 USD
CY2021Q1 star Portfolio Assets
PortfolioAssets
4101997000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1785000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12769000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
612000 USD
CY2021Q1 star Revenue And Other Earnings
RevenueAndOtherEarnings
126641000 USD
CY2021Q1 us-gaap Other Expenses
OtherExpenses
253000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
39563000 USD
CY2021Q1 star General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
15931000 USD
CY2021Q1 star Segment Profit Loss
SegmentProfitLoss
24677000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-3794000 USD
CY2021Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
-1601000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15455000 USD
CY2021Q1 star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
6064000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16612000 USD
CY2020Q1 star Revenue And Other Earnings
RevenueAndOtherEarnings
190073000 USD
CY2020Q1 us-gaap Other Expenses
OtherExpenses
74000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
43392000 USD
CY2020Q1 star General And Administrative Expense Excluding Stock Based Compensation Expense
GeneralAndAdministrativeExpenseExcludingStockBasedCompensationExpense
18001000 USD
CY2020Q1 star Segment Profit Loss
SegmentProfitLoss
29049000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4003000 USD
CY2020Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
1292000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1708000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14486000 USD
CY2020Q1 star Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisition
14790000 USD
CY2021Q1 star Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
1474393000 USD
CY2021Q1 star Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
2600000 USD
CY2021Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1476993000 USD
CY2021Q1 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
431126000 USD
CY2021Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
406781000 USD
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
533716000 USD
CY2021Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
16086000 USD
CY2021Q1 us-gaap Other Investments
OtherInvestments
1237295000 USD
CY2020Q4 star Cash And Other Assets
CashAndOtherAssets
603661000 USD
CY2021Q1 star Cash And Other Assets
CashAndOtherAssets
691594000 USD
CY2021Q1 us-gaap Assets
Assets
4793591000 USD
CY2020Q4 star Real Estate Investment Property Held For Use Net
RealEstateInvestmentPropertyHeldForUseNet
1484281000 USD
CY2020Q4 star Real Estate Available And Held For Sale
RealEstateAvailableAndHeldForSale
5212000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1489493000 USD
CY2020Q4 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
429101000 USD
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
430663000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
732330000 USD
CY2020Q4 us-gaap Other Investments
OtherInvestments
1176560000 USD
CY2020Q4 star Portfolio Assets
PortfolioAssets
4258147000 USD
CY2020Q4 us-gaap Assets
Assets
4861808000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5500000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16300000 USD
CY2021Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
-1601000 USD
CY2020Q1 us-gaap Provision For Lease Losses
ProvisionForLeaseLosses
1292000 USD
CY2021Q1 star Segment Profit Loss
SegmentProfitLoss
24677000 USD
CY2020Q1 star Segment Profit Loss
SegmentProfitLoss
29049000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-3794000 USD
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4003000 USD
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1785000 USD
CY2020Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1708000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5508000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16270000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15455000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14486000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-665000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4115000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
7989000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-12885000 USD

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