2019 Q4 Form 10-K Financial Statement

#000073359021000003 Filed on March 26, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $6.308M $13.40M $12.53M
YoY Change -88.08% -60.02% -60.37%
Cost Of Revenue $6.490M $5.400M $7.320M
YoY Change -52.31% -65.97% -52.74%
Gross Profit -$180.0K $7.990M $9.100M
YoY Change -100.46% -54.71% -43.55%
Gross Profit Margin -2.85% 59.64% 72.64%
Selling, General & Admin $4.450M $4.130M $4.460M
YoY Change -42.43% -17.07% -9.9%
% of Gross Profit 51.69% 49.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.420M $3.410M $3.440M
YoY Change 17.93% -50.51% -47.24%
% of Gross Profit 42.68% 37.8%
Operating Expenses $7.870M $7.550M $7.900M
YoY Change -25.96% -36.34% -31.18%
Operating Profit -$8.048M $449.0K -$2.692M
YoY Change -128.06% -92.23% -158.02%
Interest Expense -$6.330M -$8.140M -$5.330M
YoY Change 79.83% -36.55% 12.21%
% of Operating Profit -1812.92%
Other Income/Expense, Net -$3.890M
YoY Change -152.01%
Pretax Income -$8.980M -$7.770M -$5.970M
YoY Change -105.79% -132.5% -181.0%
Income Tax -$2.000M $0.00
% Of Pretax Income
Net Earnings -$7.179M -$7.787M -$6.345M
YoY Change -104.72% -135.08% -187.52%
Net Earnings / Revenue -113.81% -58.12% -50.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$823.4K -$893.3K -$720.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.20M $63.10M $37.60M
YoY Change 40.66% 165.13% 33.81%
Cash & Equivalents $51.18M $63.10M $37.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $192.7M $198.3M $163.0M
YoY Change 13.35% 30.8% 5.64%
LONG-TERM ASSETS
Property, Plant & Equipment $387.8M $383.6M $386.5M
YoY Change 0.86% -63.59% -61.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $81.80M $87.10M $89.20M
YoY Change -9.71% 3010.71% 3468.0%
Other Assets $32.10M $36.90M $44.60M
YoY Change -54.27% -49.24% -31.07%
Total Long-Term Assets $673.2M $674.6M $690.9M
YoY Change -2.77% -46.94% -43.11%
TOTAL ASSETS
Total Short-Term Assets $192.7M $198.3M $163.0M
Total Long-Term Assets $673.2M $674.6M $690.9M
Total Assets $865.9M $872.9M $853.9M
YoY Change 0.41% -38.65% -37.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.40M $32.40M $28.00M
YoY Change 14.29% -9.24% -12.5%
Accrued Expenses $7.200M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.60M $32.40M $28.00M
YoY Change 41.35% -95.28% -13.58%
LONG-TERM LIABILITIES
Long-Term Debt $464.8M $464.9M $441.1M
YoY Change 6.65% -2.17% -58.35%
Other Long-Term Liabilities $9.500M $12.60M $13.80M
YoY Change -45.71% -45.22% -77.81%
Total Long-Term Liabilities $474.3M $477.5M $454.9M
YoY Change 4.63% -4.15% -59.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.60M $32.40M $28.00M
Total Long-Term Liabilities $474.3M $477.5M $454.9M
Total Liabilities $511.9M $533.1M $506.2M
YoY Change 1.82% -55.77% -56.85%
SHAREHOLDERS EQUITY
Retained Earnings $74.67M
YoY Change
Common Stock $87.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.000K
YoY Change
Treasury Stock Shares 200.0 shares
Shareholders Equity $332.6M $339.8M $347.7M
YoY Change
Total Liabilities & Shareholders Equity $865.9M $872.9M $853.9M
YoY Change 0.41% -38.65% -37.61%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$7.179M -$7.787M -$6.345M
YoY Change -104.72% -135.08% -187.52%
Depreciation, Depletion And Amortization $3.420M $3.410M $3.440M
YoY Change 17.93% -50.51% -47.24%
Cash From Operating Activities -$26.46M $6.470M $1.880M
YoY Change -83.55% -130.19% -429.82%
INVESTING ACTIVITIES
Capital Expenditures -$2.420M -$10.42M -$10.29M
YoY Change -90.45% -48.11% -65.04%
Acquisitions
YoY Change
Other Investing Activities $9.600M $1.540M $7.820M
YoY Change -95.93% -78.85% 112.5%
Cash From Investing Activities $7.180M -$8.880M -$2.470M
YoY Change -96.58% -30.62% -90.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.580M 20.18M 2.640M
YoY Change -106.57% -46.75% -88.42%
NET CHANGE
Cash From Operating Activities -26.46M 6.470M 1.880M
Cash From Investing Activities 7.180M -8.880M -2.470M
Cash From Financing Activities 2.580M 20.18M 2.640M
Net Change In Cash -16.70M 17.77M 2.050M
YoY Change -265.02% 384.2% -158.4%
FREE CASH FLOW
Cash From Operating Activities -$26.46M $6.470M $1.880M
Capital Expenditures -$2.420M -$10.42M -$10.29M
Free Cash Flow -$24.04M $16.89M $12.17M
YoY Change -82.26% -1351.11% -57.83%

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CY2019 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
3422000 USD
CY2018 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
10558000 USD
CY2020 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
17505000 USD
CY2019 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
33730000 USD
CY2018 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
85055000 USD
CY2020 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
2603000 USD
CY2019 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
0 USD
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
40982000 USD
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
28622000 USD
CY2018 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
253498000 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
8086000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6504000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
381000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9598000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
147625000 USD
CY2020 tci Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
30727000 USD
CY2019 tci Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
103800000 USD
CY2018 tci Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
182558000 USD
CY2020 tci Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
31736000 USD
CY2019 tci Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
73719000 USD
CY2018 tci Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
124616000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8639000 shares
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3799000 USD
CY2018 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1297000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4241000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5257000 USD
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2018 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
900000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2306000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22041000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51785000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3706000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23304000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18223000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83261000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106565000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88342000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86967000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83261000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106565000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-26137000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of credit risk</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain our cash balances at commercial banks and through investment companies, the deposits that are insured by the Federal Deposit Insurance Corporation (FDIC). At December 2020 and 2019, the Company maintained balances in excess of the insured amount.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the preparation of consolidated financial statements in conformity with GAAP, it is necessary for management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expense for the year ended. Actual results could differ from those estimates.</span></div>
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26920000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
180550000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
7464000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
183040000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
795000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
783000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1590000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
6669000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-26920000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
181450000 USD
CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
900000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6669000 USD
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8718000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8718000 shares
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.77
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.09
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
20.71
CY2020 us-gaap Interest Paid Net
InterestPaidNet
27127000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
29430000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
61587000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51179000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36358000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42705000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32082000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
70207000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
45637000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83261000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106565000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88342000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36761000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51179000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36358000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50206000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32082000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
70207000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86967000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83261000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106565000 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10942000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25675000 USD
CY2018 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
123345000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
19785000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
78125000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
59213000 USD
CY2020 tci Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
30727000 USD
CY2019 tci Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
103800000 USD
CY2018 tci Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
182558000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
12144000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
51977000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
124616000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19592000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21742000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2020 tci Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
31736000 USD
CY2019 tci Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
73719000 USD
CY2018 tci Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
124616000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3350000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1155000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1895000 USD
CY2020 us-gaap Notes Issued1
NotesIssued1
1761000 USD
CY2019 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2018 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2020 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
CY2019 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1800000 USD
CY2018 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1735000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
8238000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
31175000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q4 us-gaap Assets
Assets
879082000 USD
CY2019Q4 us-gaap Assets
Assets
865918000 USD
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
49974000 USD
CY2019 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
43749000 USD
CY2018 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
112203000 USD
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1935000 USD
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2482000 USD
CY2018 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1741000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
51909000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
46231000 USD
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
113944000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
23419000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
21363000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
16003000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
10889000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
6938000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
25566000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
104178000 USD
CY2020Q4 us-gaap Land
Land
50759000 USD
CY2019Q4 us-gaap Land
Land
49887000 USD
CY2020Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
297644000 USD
CY2019Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
286280000 USD
CY2020Q4 us-gaap Tenant Improvements
TenantImprovements
30935000 USD
CY2019Q4 us-gaap Tenant Improvements
TenantImprovements
49431000 USD
CY2020Q4 us-gaap Development In Process
DevelopmentInProcess
77891000 USD
CY2019Q4 us-gaap Development In Process
DevelopmentInProcess
84399000 USD
CY2020Q4 tci Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
457229000 USD
CY2019Q4 tci Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
469997000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
82418000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
90173000 USD
CY2020Q4 tci Real Estate Investment Property Excluding Real Estate Held For Sale Net
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleNet
374811000 USD
CY2019Q4 tci Real Estate Investment Property Excluding Real Estate Held For Sale Net
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleNet
379824000 USD
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2572000 USD
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7966000 USD
CY2020Q4 us-gaap Real Estate Investments
RealEstateInvestments
377383000 USD
CY2019Q4 us-gaap Real Estate Investments
RealEstateInvestments
387790000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
32107000 USD
CY2019 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
14809000 USD
CY2018 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
171530000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
123556000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
112357000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
51786000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
81780000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
858000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
14079000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14403000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
37690000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2575000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
12927000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
159580000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
241254000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5185000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
236069000 USD
CY2020Q4 tci Bonds Payable
BondsPayable
245988000 USD
CY2019Q4 tci Bonds Payable
BondsPayable
232989000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8100000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9724000 USD
CY2020Q4 tci Bond And Bond Interest Payable
BondAndBondInterestPayable
237888000 USD
CY2019Q4 tci Bond And Bond Interest Payable
BondAndBondInterestPayable
223265000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2020Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
9315000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
42805000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1210000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2000000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-40805000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3210000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1568000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5909000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39113000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1210000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1766000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2406000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-143000 USD
CY2020 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2019 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2018 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-2876000 USD
CY2020 tci Effective Income Tax Rate Reconciliation Allowance For Credit Losses Amount
EffectiveIncomeTaxRateReconciliationAllowanceForCreditLossesAmount
0 USD
CY2019 tci Effective Income Tax Rate Reconciliation Allowance For Credit Losses Amount
EffectiveIncomeTaxRateReconciliationAllowanceForCreditLossesAmount
0 USD
CY2018 tci Effective Income Tax Rate Reconciliation Allowance For Credit Losses Amount
EffectiveIncomeTaxRateReconciliationAllowanceForCreditLossesAmount
-383000 USD
CY2020 tci Effective Income Tax Rate Reconciliation Deferred Gains
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2296000 USD
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40805000 USD
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4000 USD
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0
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0
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1522000 USD
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DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
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1956000 USD
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0 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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CY2020Q4 tci Deferred Tax Liabilities Deferred Gain
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0 USD
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0 USD
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0 USD
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EarningsPerShareAttributableToParentBasicAndDiluted
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-0.48
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CY2019Q1 tci Earnings Per Share Attributable To Parent Basic And Diluted
EarningsPerShareAttributableToParentBasicAndDiluted
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EarningsPerShareAttributableToParentBasicAndDiluted
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EarningsPerShareAttributableToParentBasicAndDiluted
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EarningsPerShareAttributableToParentBasicAndDiluted
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CY2020Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
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306916000 USD
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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122968000 USD
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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130691000 USD
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329110000 USD
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459801000 USD
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12188000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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13379000 USD
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22761000 USD
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19943000 USD
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2434000 USD
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121079000 USD
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CY2020Q4 srt Mortgage Loans On Real Estate Prior Liens1
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0 USD
CY2020Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
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123556000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
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123556000 USD
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112357000 USD
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83541000 USD
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70166000 USD
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26535000 USD
CY2019 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
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59241000 USD
CY2018 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
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15123000 USD
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
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15336000 USD
CY2019 srt Mortgage Loans On Real Estate Collections Of Principal
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30425000 USD
CY2018 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
1748000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
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123556000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
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112357000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
83541000 USD

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