2021 Q2 Form 10-Q Financial Statement

#000091259321000185 Filed on July 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $603.9M $303.3M
YoY Change 99.13% -2.94%
Cost Of Revenue $288.6M $29.18M
YoY Change 889.05% -15.26%
Gross Profit $315.2M $274.1M
YoY Change 15.02% -1.41%
Gross Profit Margin 52.2% 90.38%
Selling, General & Admin $47.02M $29.39M
YoY Change 59.99% 7.57%
% of Gross Profit 14.92% 10.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.1M $87.27M
YoY Change 45.65% 14.59%
% of Gross Profit 40.32% 31.84%
Operating Expenses $173.4M $29.39M
YoY Change 490.13% 7.57%
Operating Profit $141.8M $244.7M
YoY Change -42.05% -2.39%
Interest Expense -$39.10M -$21.00M
YoY Change 86.2% -37.69%
% of Operating Profit -27.57% -8.58%
Other Income/Expense, Net -$200.0K -$821.0K
YoY Change -75.64% 764.21%
Pretax Income $94.00M $27.82M
YoY Change 237.89% -30.75%
Income Tax $1.311M $0.00
% Of Pretax Income 1.39% 0.0%
Net Earnings $110.8M $58.91M
YoY Change 88.08% 45.87%
Net Earnings / Revenue 18.35% 19.43%
Basic Earnings Per Share $0.98 $0.61
Diluted Earnings Per Share $0.98 $0.61
COMMON SHARES
Basic Shares Outstanding 112.1M shares 95.86M shares
Diluted Shares Outstanding 112.1M shares 95.86M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.6M $489.8M
YoY Change -44.33% 495.42%
Cash & Equivalents $119.6M $389.2M
Short-Term Investments $153.0M $100.6M
Other Short-Term Assets
YoY Change
Inventory $43.69M $59.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $281.2M $498.0M
YoY Change -43.54% 105.79%
LONG-TERM ASSETS
Property, Plant & Equipment $10.51B $7.455B
YoY Change 41.03% 12.63%
Goodwill $448.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.32M $43.62M
YoY Change 42.87% -31.52%
Other Assets
YoY Change
Total Long-Term Assets $11.76B $7.851B
YoY Change 49.79% 12.47%
TOTAL ASSETS
Total Short-Term Assets $281.2M $498.0M
Total Long-Term Assets $11.76B $7.851B
Total Assets $12.04B $8.349B
YoY Change 44.23% 15.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.2M $124.0M
YoY Change 72.74%
Accrued Expenses $77.74M $26.00M
YoY Change 199.0% 36.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $390.4M $230.0M
YoY Change 69.73% 158.43%
LONG-TERM LIABILITIES
Long-Term Debt $4.316B $3.395B
YoY Change 27.11% 9.09%
Other Long-Term Liabilities $393.7M $221.0M
YoY Change 78.14% -35.38%
Total Long-Term Liabilities $4.709B $3.616B
YoY Change 30.23% 4.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $390.4M $230.0M
Total Long-Term Liabilities $4.709B $3.616B
Total Liabilities $5.100B $3.845B
YoY Change 32.62% 8.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.159M $983.0K
YoY Change 17.9% 8.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.555B $4.348B
YoY Change
Total Liabilities & Shareholders Equity $12.04B $8.349B
YoY Change 44.23% 15.6%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $110.8M $58.91M
YoY Change 88.08% 45.87%
Depreciation, Depletion And Amortization $127.1M $87.27M
YoY Change 45.65% 14.59%
Cash From Operating Activities $250.2M $183.5M
YoY Change 36.35% 17.1%
INVESTING ACTIVITIES
Capital Expenditures -$451.5M -$54.50M
YoY Change 728.51% 88.58%
Acquisitions
YoY Change
Other Investing Activities -$127.9M -$144.3M
YoY Change -11.33% -3.28%
Cash From Investing Activities -$579.5M -$198.8M
YoY Change 191.49% 11.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $539.7M $633.1M
YoY Change -14.75% 40.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 328.5M 9.600M
YoY Change 3321.69% -70.82%
NET CHANGE
Cash From Operating Activities 250.2M 183.5M
Cash From Investing Activities -579.5M -198.8M
Cash From Financing Activities 328.5M 9.600M
Net Change In Cash -796.0K -5.700M
YoY Change -86.04% -149.14%
FREE CASH FLOW
Cash From Operating Activities $250.2M $183.5M
Capital Expenditures -$451.5M -$54.50M
Free Cash Flow $701.7M $238.0M
YoY Change 194.85% 28.23%

Facts In Submission

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us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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us-gaap Profit Loss
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us-gaap Profit Loss
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sui Preferredreturnto Series A1preferred O Punits
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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sui Issuanceofnotesandotherreceivables
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sui Repaymentof Notesand Other Receivables
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sui Prepayment Penalty Debt
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sui Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
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sui Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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34830000 USD
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Business Combination Consideration Transferred1
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CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
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CY2020Q4 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Liabilities Inventory
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CY2021Q1 us-gaap Business Combination Consideration Transferred1
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CY2021Q2 us-gaap Receivable With Imputed Interest Net Amount
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52600000 USD
CY2021Q2 sui Undrawn Funds On Loans
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us-gaap Contract With Customer Asset Reclassified To Receivable
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47800000 USD
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CY2021Q2 sui Insurance Receivables
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11200000 USD
CY2021Q2 sui Other Receivables For Rent Water Sewer Usage
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10100000 USD
CY2021Q2 sui Allowance For Rent Water Sewer Usage Receivables
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5800000 USD
CY2020Q4 sui Home Sale Proceeds
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23600000 USD
CY2020Q4 sui Other Receivables Storage And Lease Payments Marina
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19200000 USD
CY2020Q4 sui Insurance Receivables
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13600000 USD
CY2020Q4 sui Other Receivables For Rent Water Sewer Usage
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7100000 USD
CY2020Q4 sui Allowance For Rent Water Sewer Usage Receivables
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CY2021Q2 us-gaap Goodwill
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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122225000 USD
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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98276000 USD
CY2020 us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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CY2021Q2 us-gaap Amortization Of Intangible Assets
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CY2020Q2 us-gaap Amortization Of Intangible Assets
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3784000 USD
us-gaap Amortization Of Intangible Assets
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23512000 USD
us-gaap Amortization Of Intangible Assets
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7440000 USD
CY2021Q2 us-gaap Equity Method Investments
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62320000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
59074000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
794000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
92000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1965000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
144000 USD
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0.020 Rate
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CY2020Q4 sui Mortgage Term Loans
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CY2021Q2 us-gaap Loans Pledged As Collateral
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CY2021Q2 us-gaap Secured Debt
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CY2020Q4 us-gaap Line Of Credit
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CY2021Q2 us-gaap Unsecured Debt
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CY2020Q4 us-gaap Unsecured Debt
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CY2021Q2 sui Secured Debt And Other Borrowings
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4311175000 USD
CY2020Q4 sui Secured Debt And Other Borrowings
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4757076000 USD
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CY2018Q2 sui Financial Instruments Subjectto Mandatory Redemption Rate Of Return
FinancialInstrumentsSubjecttoMandatoryRedemptionRateOfReturn
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1013819 shares
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201900000 USD
CY2021Q1 us-gaap Long Term Debt
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200000000 shares
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1100000000 USD
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8050000 shares
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CY2021Q1 sui Sale Of Stock Number Of Shares Issued In Transaction Direct
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4000000 shares
CY2021Q1 sui Sale Of Stock Number Of Shares Issued In Transaction Forward Equity Sales
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4050000 shares
CY2021Q1 sui Sale Of Stock Number Of Shares Issued In Transaction Direct
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4000000 shares
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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537600000 USD
CY2021Q1 sui Sale Of Stock Number Of Shares Issued In Transaction Forward Equity Sales
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4050000 shares
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
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539700000 USD
CY2020Q4 sui Number Of Forward Sales Agreements
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CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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CY2020Q4 us-gaap Goodwill
Goodwill
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MortgageLoansOnRealEstateCommercialAndConsumerNet
295663000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
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CY2020Q4 us-gaap Other Assets
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CY2021Q2 us-gaap Assets
Assets
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CY2020Q4 us-gaap Assets
Assets
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CY2020Q2 us-gaap Unrecognized Tax Benefits
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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CurrentStateAndLocalTaxExpenseBenefit
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CY2021Q2 sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
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CY2020Q2 sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
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0 USD
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us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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128000 USD
CY2021Q2 sui Dilutive Securities Effect On Basic Earnings Per Share Common Equity
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0 USD
CY2020Q2 sui Dilutive Securities Effect On Basic Earnings Per Share Common Equity
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0 USD
sui Dilutive Securities Effect On Basic Earnings Per Share Common Equity
DilutiveSecuritiesEffectOnBasicEarningsPerShareCommonEquity
3142000 USD
sui Dilutive Securities Effect On Basic Earnings Per Share Common Equity
DilutiveSecuritiesEffectOnBasicEarningsPerShareCommonEquity
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
58570000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
137865000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42824000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95859000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
110007000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94134000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
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390000 shares
CY2021Q2 sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
0 shares
CY2020Q2 sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
0 shares
sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
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sui Incremental Common Shares Attributable To Dilutive Effect Of Common Equity
IncrementalCommonSharesAttributableToDilutiveEffectOfCommonEquity
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WeightedAverageNumberOfDilutedSharesOutstanding
112593000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94525000 shares
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EarningsPerShareBasic
0.98
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EarningsPerShareBasic
0.61
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EarningsPerShareBasic
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EarningsPerShareBasic
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0.98
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EarningsPerShareDiluted
0.61
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EarningsPerShareDiluted
1.22
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EarningsPerShareDiluted
0.45
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5808000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5080000 shares
CY2021Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
61955000 USD
CY2021Q2 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
61955000 USD
CY2020Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
52638000 USD
CY2020Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
52638000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3905000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
154000 USD
CY2021Q2 sui Operating And Finance Leases Liability Payments Remainderof Fiscal Year
OperatingAndFinanceLeasesLiabilityPaymentsRemainderofFiscalYear
4059000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6704000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
214000 USD
CY2021Q2 sui Operating And Finance Leases Liability Payments Due Year Two
OperatingAndFinanceLeasesLiabilityPaymentsDueYearTwo
6918000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6733000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
197000 USD
CY2021Q2 sui Operating And Finance Leases Liability Payments Due Year Three
OperatingAndFinanceLeasesLiabilityPaymentsDueYearThree
6930000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7102000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4070000 USD
CY2021Q2 sui Operating And Finance Leases Liability Payments Due Year Four
OperatingAndFinanceLeasesLiabilityPaymentsDueYearFour
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7093000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q2 sui Operating And Finance Leases Liability Payments Due Year Five
OperatingAndFinanceLeasesLiabilityPaymentsDueYearFive
7093000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
98166000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q2 sui Operating And Finance Leases Liability Payments Dueafter Year Five
OperatingAndFinanceLeasesLiabilityPaymentsDueafterYearFive
98166000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
129703000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4635000 USD
CY2021Q2 sui Operating And Finance Leases Liability Payment Due
OperatingAndFinanceLeasesLiabilityPaymentDue
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CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
309000 USD
CY2021Q2 sui Operating And Finance Leases Liability Undiscounted Excess Amount
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52271000 USD
CY2021Q2 us-gaap Operating Lease Liability
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CY2021Q2 us-gaap Capital Leased Assets Gross
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4391000 USD
CY2020Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
4350000 USD
sui Rightof Use Asset Obtainedin Exchangefor New Operating Lease Liability
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CY2020 sui Rightof Use Asset Obtainedin Exchangefor New Operating Lease Liability
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CY2021Q2 us-gaap Below Market Lease Net
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27238000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
27614000 USD
CY2021Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4326000 USD
CY2020Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
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CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000 USD
CY2021Q2 us-gaap Operating Lease Cost
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2304000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
977000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
4452000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1804000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
4226000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1423000 USD
us-gaap Lease Cost
LeaseCost
7760000 USD
us-gaap Lease Cost
LeaseCost
2602000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M19D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P26Y6M
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0244
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0384
us-gaap Operating Lease Payments
OperatingLeasePayments
2402000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1147000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
63000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 USD
sui Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
2465000 USD
sui Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
1162000 USD
CY2021Q2 sui Percentof Operating Leases Where Companyisthe Lessor
PercentofOperatingLeasesWhereCompanyistheLessor
0.95
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
9683000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
15583000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
13244000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
8230000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
4601000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
5105000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
56446000 USD
CY2021Q2 us-gaap Lease Income
LeaseIncome
5396000 USD
CY2020Q2 us-gaap Lease Income
LeaseIncome
312000 USD
us-gaap Lease Income
LeaseIncome
9053000 USD
us-gaap Lease Income
LeaseIncome
623000 USD
CY2021Q2 us-gaap Variable Lease Income
VariableLeaseIncome
1242000 USD
CY2020Q2 us-gaap Variable Lease Income
VariableLeaseIncome
401000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
2270000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
798000 USD

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