2021 Q4 Form 10-K Financial Statement

#000073359022000003 Filed on March 29, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $8.117M $10.03M $40.77M
YoY Change -56.54% -17.48% -28.49%
Cost Of Revenue $4.360M $5.610M $20.86M
YoY Change -25.47% -12.21% -14.51%
Gross Profit $3.757M $4.424M $19.91M
YoY Change -70.69% -23.33% -39.1%
Gross Profit Margin 46.29% 44.09% 48.84%
Selling, General & Admin $5.514M $6.047M $24.21M
YoY Change 25.6% 59.97% 35.23%
% of Gross Profit 146.77% 136.69% 121.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.330M $3.944M $15.03M
YoY Change -40.11% -36.49% -19.11%
% of Gross Profit 88.63% 89.15% 75.47%
Operating Expenses $7.911M $8.982M $36.08M
YoY Change -10.2% 22.87% 10.33%
Operating Profit -$4.154M -$4.558M -$16.16M
YoY Change -203.33% 196.55% 57625.0%
Interest Expense -$4.814M $1.233M $3.328M
YoY Change -69.43% -140.43% -113.53%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$8.586M $26.54M $9.066M
YoY Change 500.42% 242.84% 20.88%
Income Tax $26.00K $156.0K -$1.011M
% Of Pretax Income 0.59% -11.15%
Net Earnings -$8.747M $26.25M $9.398M
YoY Change 491.41% 241.17% 40.92%
Net Earnings / Revenue -107.76% 261.57% 23.05%
Basic Earnings Per Share -$1.01 $3.04 $1.09
Diluted Earnings Per Share -$1.01 $3.04 $1.09
COMMON SHARES
Basic Shares Outstanding 8.639M shares 8.639M shares 8.639M shares
Diluted Shares Outstanding 8.639M shares 8.639M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.74M $63.85M $50.74M
YoY Change 37.87% 93.48% 37.87%
Cash & Equivalents $50.74M $63.85M $50.74M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $187.5M $203.8M $187.5M
YoY Change -4.65% 17.73% -4.65%
LONG-TERM ASSETS
Property, Plant & Equipment $296.4M $300.0M $296.4M
YoY Change -21.47% -21.19% -21.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $68.88M $49.88M $68.88M
YoY Change 32.97% -29.94% 32.97%
Other Assets $21.99M $20.09M $21.99M
YoY Change -56.2% -28.25% -56.2%
Total Long-Term Assets $601.0M $587.4M $601.0M
YoY Change -11.95% -12.61% -11.95%
TOTAL ASSETS
Total Short-Term Assets $187.5M $203.8M $187.5M
Total Long-Term Assets $601.0M $587.4M $601.0M
Total Assets $788.4M $791.2M $788.4M
YoY Change -10.31% -6.4% -10.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.60M $44.58M $43.60M
YoY Change 63.3% 81.23% 63.3%
Accrued Expenses $6.416M $3.297M $6.416M
YoY Change -15.58% -0.09% -15.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.02M $47.88M $50.02M
YoY Change 45.83% 71.61% 45.83%
LONG-TERM LIABILITIES
Long-Term Debt $366.2M $362.6M $366.2M
YoY Change -22.74% -18.62% -22.74%
Other Long-Term Liabilities $581.0K $581.0K $581.0K
YoY Change -93.75% -93.75% -93.75%
Total Long-Term Liabilities $366.8M $363.1M $366.8M
YoY Change -24.11% -20.15% -24.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.02M $47.88M $50.02M
Total Long-Term Liabilities $366.8M $363.1M $366.8M
Total Liabilities $416.8M $411.0M $437.2M
YoY Change -19.47% -18.55% -18.63%
SHAREHOLDERS EQUITY
Retained Earnings $90.73M $99.48M
YoY Change 11.55%
Common Stock $86.00K $86.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00
YoY Change -100.0%
Treasury Stock Shares 200.0 shares 200.0 shares
Shareholders Equity $351.2M $360.0M $351.2M
YoY Change
Total Liabilities & Shareholders Equity $788.4M $791.2M $788.4M
YoY Change -10.31% -6.4% -10.32%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income -$8.747M $26.25M $9.398M
YoY Change 491.41% 241.17% 40.92%
Depreciation, Depletion And Amortization $3.330M $3.944M $15.03M
YoY Change -40.11% -36.49% -19.11%
Cash From Operating Activities -$3.788M -$7.647M -$10.99M
YoY Change -118.22% 33.92% -295.1%
INVESTING ACTIVITIES
Capital Expenditures $700.0K -$1.780M -$8.070M
YoY Change -129.66% -60.53% -53.91%
Acquisitions
YoY Change
Other Investing Activities -$6.414M $78.79M $108.4M
YoY Change -33.33% 559.31% 505.9%
Cash From Investing Activities -$5.714M $77.01M $100.3M
YoY Change -52.3% 933.65% 26232.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $53.66M
YoY Change 173.88%
Cash From Financing Activities -1.715M -53.42M -$103.6M
YoY Change -110.0% 307.76% 4391.98%
NET CHANGE
Cash From Operating Activities -3.788M -7.647M -$10.99M
Cash From Investing Activities -5.714M 77.01M $100.3M
Cash From Financing Activities -1.715M -53.42M -$103.6M
Net Change In Cash -11.22M 15.94M -$14.25M
YoY Change -143.21% -240.34% -484.4%
FREE CASH FLOW
Cash From Operating Activities -$3.788M -$7.647M -$10.99M
Capital Expenditures $700.0K -$1.780M -$8.070M
Free Cash Flow -$4.488M -$5.867M -$2.916M
YoY Change -119.39% 388.92% -112.6%

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CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
984000 USD
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14531000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-519000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2758000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3157000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1782000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12928000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7397000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-798000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-12572000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-4389000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
35257000 USD
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-2909000 USD
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1340000 USD
CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2349000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4710000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-620000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1361000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10986000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5631000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-35747000 USD
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
17674000 USD
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4436000 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13862000 USD
CY2021 tci Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
4968000 USD
CY2020 tci Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
33015000 USD
CY2019 tci Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
21434000 USD
CY2021 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
16000000 USD
CY2020 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2021 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 USD
CY2020 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 USD
CY2019 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
3422000 USD
CY2021 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
8070000 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
CY2021 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
877000 USD
CY2020 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
2603000 USD
CY2019 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
0 USD
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
105547000 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
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
411000 USD
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7430000 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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
100325000 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
CY2021 tci Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
20015000 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
CY2021 tci Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
118900000 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
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4086000 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3799000 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
614000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1297000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4241000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103585000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14246000 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
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72721000 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
CY2021 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 31, 2021 and 2020, we maintained balances in excess of the insured amount.</span></div>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<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%">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>
CY2021 us-gaap Profit Loss
ProfitLoss
10077000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
7464000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-26137000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
679000 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
CY2021 us-gaap Net Income Loss
NetIncomeLoss
9398000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
6669000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-26920000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8639000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8639000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8639000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8639000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8718000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8718000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.09
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.09
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50206000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
24471000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
27127000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
29430000 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
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50735000 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
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21986000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
32082000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
72721000 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
CY2021 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
20015000 USD
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
10942000 USD
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25675000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 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
CY2021 tci Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
20015000 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
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
65242000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
12144000 USD
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
51977000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53658000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19592000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21742000 USD
CY2021 tci Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
118900000 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
CY2021 us-gaap Contribution Of Property
ContributionOfProperty
18608000 USD
CY2020 us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2019 us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
15606000 USD
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 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
CY2021 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2020 us-gaap Notes Issued1
NotesIssued1
1761000 USD
CY2019 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0 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
CY2021 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
CY2020 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
CY2019 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
1800000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021 us-gaap Profit Loss
ProfitLoss
10077000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
7464000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-26137000 USD
CY2021Q4 us-gaap Assets
Assets
788409000 USD
CY2020Q4 us-gaap Assets
Assets
879082000 USD
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
35555000 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
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2253000 USD
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1935000 USD
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2482000 USD
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
37808000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
51909000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
46231000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
13368000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
9128000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
5613000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
5200000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
4912000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
20008000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
58229000 USD
CY2020Q4 tci Real Estate Investment Property Excluding Real Estate Held For Sale Net
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleNet
374811000 USD
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
166000 USD
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2572000 USD
CY2021Q4 us-gaap Land
Land
67348000 USD
CY2020Q4 us-gaap Land
Land
78755000 USD
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
219327000 USD
CY2020Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
297644000 USD
CY2021Q4 us-gaap Tenant Improvements
TenantImprovements
21364000 USD
CY2020Q4 us-gaap Tenant Improvements
TenantImprovements
30935000 USD
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
51091000 USD
CY2020Q4 us-gaap Development In Process
DevelopmentInProcess
49895000 USD
CY2021Q4 tci Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
359130000 USD
CY2020Q4 tci Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
457229000 USD
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
62933000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
82418000 USD
CY2021Q4 tci Real Estate Investment Property Excluding Real Estate Held For Sale Net
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleNet
296197000 USD
CY2021Q4 us-gaap Real Estate Investments
RealEstateInvestments
296363000 USD
CY2020Q4 us-gaap Real Estate Investments
RealEstateInvestments
377383000 USD
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
23352000 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
CY2021Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0115
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
129726000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
123556000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3733000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
44120000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4355000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
9444000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13021000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2172000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
107308000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
180420000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3670000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
176750000 USD
CY2021Q4 tci Debt Instrument Number Of Instruments
DebtInstrumentNumberOfInstruments
3 instrument
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6175000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13378000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15108000 USD
CY2021Q4 tci Bonds Payable
BondsPayable
194880000 USD
CY2020Q4 tci Bonds Payable
BondsPayable
245988000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5428000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8100000 USD
CY2021Q4 tci Bond And Bond Interest Payable
BondAndBondInterestPayable
189452000 USD
CY2020Q4 tci Bond And Bond Interest Payable
BondAndBondInterestPayable
237888000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
581000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 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
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2000000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 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
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1011000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1307000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2373000 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
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 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
CY2021 tci Effective Income Tax Rate Reconciliation Amt Refund Amount
EffectiveIncomeTaxRateReconciliationAMTRefundAmount
-1011000 USD
CY2020 tci Effective Income Tax Rate Reconciliation Amt Refund Amount
EffectiveIncomeTaxRateReconciliationAMTRefundAmount
0 USD
CY2019 tci Effective Income Tax Rate Reconciliation Amt Refund Amount
EffectiveIncomeTaxRateReconciliationAMTRefundAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1758000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1766000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2406000 USD
CY2021 tci Effective Income Tax Rate Reconciliation Deferred Gains
EffectiveIncomeTaxRateReconciliationDeferredGains
4893000 USD
CY2020 tci Effective Income Tax Rate Reconciliation Deferred Gains
EffectiveIncomeTaxRateReconciliationDeferredGains
878000 USD
CY2019 tci Effective Income Tax Rate Reconciliation Deferred Gains
EffectiveIncomeTaxRateReconciliationDeferredGains
588000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-720000 USD
CY2019 tci Effective Income Tax Rate Reconciliation Other Basis And Timing Differences Amount
EffectiveIncomeTaxRateReconciliationOtherBasisAndTimingDifferencesAmount
3173000 USD
CY2021 tci Effective Income Tax Rate Reconciliation Generation Use Of Net Operating Loss Carryforwards Amount
EffectiveIncomeTaxRateReconciliationGenerationUseOfNetOperatingLossCarryforwardsAmount
-7727000 USD
CY2020 tci Effective Income Tax Rate Reconciliation Generation Use Of Net Operating Loss Carryforwards Amount
EffectiveIncomeTaxRateReconciliationGenerationUseOfNetOperatingLossCarryforwardsAmount
2527000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2021 tci Effective Income Tax Rate Reconciliation Other Basis And Timing Differences Amount
EffectiveIncomeTaxRateReconciliationOtherBasisAndTimingDifferencesAmount
-2729000 USD
CY2020 tci Effective Income Tax Rate Reconciliation Other Basis And Timing Differences Amount
EffectiveIncomeTaxRateReconciliationOtherBasisAndTimingDifferencesAmount
2296000 USD
CY2019 tci Effective Income Tax Rate Reconciliation Generation Use Of Net Operating Loss Carryforwards Amount
EffectiveIncomeTaxRateReconciliationGenerationUseOfNetOperatingLossCarryforwardsAmount
-3730000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1011000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1088000 USD
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
3818000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
706000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1426000 USD
CY2021Q4 tci Deferred Tax Liabilities Deferred Gain
DeferredTaxLiabilitiesDeferredGain
2937000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
1956000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15146000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7107000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14003000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
14307000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14003000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6480000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
7827000 USD
CY2021Q4 tci Deferred Tax Assets Valuation Allowance Percent
DeferredTaxAssetsValuationAllowancePercent
1
CY2021Q1 us-gaap Revenues
Revenues
11828000 USD
CY2021Q2 us-gaap Revenues
Revenues
10795000 USD
CY2021Q3 us-gaap Revenues
Revenues
10034000 USD
CY2021Q4 us-gaap Revenues
Revenues
8117000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2226000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5225000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4558000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4154000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
22632000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-30733000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
26246000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-8747000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.62
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.56
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.56
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.04
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.04
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
CY2020Q1 us-gaap Revenues
Revenues
12753000 USD
CY2020Q2 us-gaap Revenues
Revenues
13431000 USD
CY2020Q3 us-gaap Revenues
Revenues
12159000 USD
CY2020Q4 us-gaap Revenues
Revenues
18679000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-3146000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
635000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1537000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4020000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4613000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4158000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
7693000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-1479000 USD
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2021Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
252048000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
108435000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
225151000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
25710000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
118604000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
240692000 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
359296000 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
62933000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
459801000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
477963000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
463732000 USD
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
5814000 USD
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
21223000 USD
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
92964000 USD
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
106319000 USD
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
39385000 USD
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
78733000 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
359296000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
459801000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
477963000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
82418000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
90173000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
79228000 USD
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
10820000 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
12188000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
13379000 USD
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
30305000 USD
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
19943000 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
2434000 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
62933000 USD
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
82418000 USD
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
90173000 USD
CY2021Q4 srt Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
301975000 USD
CY2021Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
129726000 USD
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
129726000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
123556000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
112357000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
83541000 USD
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
18844000 USD
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
26535000 USD
CY2019 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
59241000 USD
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
12674000 USD
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
15336000 USD
CY2019 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
30425000 USD
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
129726000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
123556000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
112357000 USD

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