2022 Q2 Form 10-Q Financial Statement
#000155837022009007 Filed on May 16, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $6.359M | $7.554M | $24.45M |
YoY Change | 663.39% | 1432.25% | 9640.24% |
Cost Of Revenue | $1.182M | $622.0K | $3.607M |
YoY Change | -20.14% | -66.03% | 32.51% |
Gross Profit | $5.177M | $6.932M | $20.84M |
YoY Change | -747.93% | -618.09% | -943.42% |
Gross Profit Margin | 81.41% | 91.77% | 85.25% |
Selling, General & Admin | $1.503M | $1.139M | $837.0K |
YoY Change | 21.7% | -8.37% | -16.47% |
% of Gross Profit | 29.03% | 16.43% | 4.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $696.0K | $1.405M | $876.0K |
YoY Change | 71.85% | 17.77% | 17.43% |
% of Gross Profit | 13.44% | 20.27% | 4.2% |
Operating Expenses | $8.649M | $9.195M | $24.15M |
YoY Change | 112.87% | 117.02% | 465.93% |
Operating Profit | -$2.290M | -$1.641M | -$3.313M |
YoY Change | -29.1% | -56.17% | -17.53% |
Interest Expense | -$3.295M | -$802.0K | -$647.0K |
YoY Change | 273.16% | 33.0% | -49.88% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$103.0K | -$2.468M | -$3.961M |
YoY Change | -97.91% | -64.17% | -25.38% |
Income Tax | $120.0K | $70.00K | $178.0K |
% Of Pretax Income | |||
Net Earnings | -$223.0K | -$2.538M | -$4.139M |
YoY Change | -95.57% | -63.34% | -23.3% |
Net Earnings / Revenue | -3.51% | -33.6% | -16.93% |
Basic Earnings Per Share | -$0.01 | -$0.07 | |
Diluted Earnings Per Share | -$0.01 | -$0.07 | -$117.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 36.85M | 37.10M | 35.31M |
Diluted Shares Outstanding | 37.19M | 37.10M |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.112M | $1.381M | $4.310M |
YoY Change | 43.48% | -72.57% | -33.84% |
Cash & Equivalents | $3.100M | $1.400M | $4.310M |
Short-Term Investments | |||
Other Short-Term Assets | $1.639M | $1.659M | $673.0K |
YoY Change | 257.08% | 108.94% | 48.24% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $50.00K | $60.00K | $84.00K |
Other Receivables | $121.0K | $118.0K | $114.0K |
Total Short-Term Assets | $4.922M | $3.218M | $5.181M |
YoY Change | 70.9% | -53.02% | -35.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $67.15M | $290.5M | $291.0M |
YoY Change | -77.71% | -0.09% | 3.66% |
Goodwill | |||
YoY Change | |||
Intangibles | $8.062M | $8.247M | $8.432M |
YoY Change | -8.41% | -8.23% | -8.07% |
Long-Term Investments | $4.600M | $4.700M | $4.800M |
YoY Change | -9.8% | -9.62% | -15.79% |
Other Assets | $228.0M | $14.23M | $20.54M |
YoY Change | 2890.27% | 112.61% | 114.94% |
Total Long-Term Assets | $311.2M | $334.9M | $341.4M |
YoY Change | -6.9% | 3.37% | 7.5% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.922M | $3.218M | $5.181M |
Total Long-Term Assets | $311.2M | $334.9M | $341.4M |
Total Assets | $316.1M | $338.1M | $346.6M |
YoY Change | -6.24% | 2.2% | 6.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $22.82M | $19.88M | $17.86M |
YoY Change | 30.74% | 38.34% | 12.35% |
Accrued Expenses | $1.245M | $1.347M | $1.447M |
YoY Change | -18.95% | -17.16% | -15.68% |
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 | $24.07M | $21.22M | $19.31M |
YoY Change | 26.72% | 32.69% | 1025.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $246.9M | $262.5M | $270.7M |
YoY Change | -5.89% | 3.24% | 11.49% |
Other Long-Term Liabilities | $215.0K | $1.515M | $1.146M |
YoY Change | -93.13% | -52.6% | 38.07% |
Total Long-Term Liabilities | $247.1M | $264.0M | $271.9M |
YoY Change | -6.92% | 2.55% | 11.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.07M | $21.22M | $19.31M |
Total Long-Term Liabilities | $247.1M | $264.0M | $271.9M |
Total Liabilities | $271.2M | $285.2M | $291.2M |
YoY Change | -4.67% | 4.31% | 11.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$41.55M | -$33.32M | -$30.79M |
YoY Change | 66.27% | 66.97% | 136.21% |
Common Stock | $145.0M | $144.9M | $144.7M |
YoY Change | 6.07% | 6.11% | 6.12% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $57.46M | $57.46M | $57.17M |
YoY Change | 0.52% | 0.52% | 0.66% |
Treasury Stock Shares | $6.541M | $6.551M | $6.398M |
Shareholders Equity | $44.90M | $52.88M | $55.42M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $316.1M | $338.1M | $346.6M |
YoY Change | -6.24% | 2.2% | 6.44% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$223.0K | -$2.538M | -$4.139M |
YoY Change | -95.57% | -63.34% | -23.3% |
Depreciation, Depletion And Amortization | $696.0K | $1.405M | $876.0K |
YoY Change | 71.85% | 17.77% | 17.43% |
Cash From Operating Activities | $989.0K | -$619.0K | -$5.880M |
YoY Change | 136.6% | -68.71% | 72.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.636M | -$4.704M | -$5.565M |
YoY Change | -150.2% | -61.29% | -53.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $11.78M | $5.634M | $20.95M |
YoY Change | 303.45% | ||
Cash From Investing Activities | $16.42M | $930.0K | $15.38M |
YoY Change | -277.8% | -107.65% | -327.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $291.0K | ||
YoY Change | -21.35% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -16.63M | -9.543M | 2.694M |
YoY Change | -341.59% | -197.49% | -66.59% |
NET CHANGE | |||
Cash From Operating Activities | 989.0K | -619.0K | -5.880M |
Cash From Investing Activities | 16.42M | 930.0K | 15.38M |
Cash From Financing Activities | -16.63M | -9.543M | 2.694M |
Net Change In Cash | 778.0K | -9.232M | 12.20M |
YoY Change | -140.25% | 112.67% | -682.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $989.0K | -$619.0K | -$5.880M |
Capital Expenditures | $4.636M | -$4.704M | -$5.565M |
Free Cash Flow | -$3.647M | $4.085M | -$315.0K |
YoY Change | -137.78% | -59.85% | -103.69% |
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
338086000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
346581000 | |
CY2022Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1260000 | |
CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
447000 | |
CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
16000 | |
CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
46000 | |
CY2022Q1 | tphs |
Revenue From Sale Of Residential Condominium Units
RevenueFromSaleOfResidentialCondominiumUnits
|
6278000 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
746000 | |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
369000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1977000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-802000 | |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
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CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
402000 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
7554000 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
493000 | |
CY2022Q1 | tphs |
Cost Of Property Operating Expenses
CostOfPropertyOperatingExpenses
|
548000 | |
CY2021Q1 | tphs |
Cost Of Property Operating Expenses
CostOfPropertyOperatingExpenses
|
1752000 | |
CY2022Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
74000 | |
CY2021Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
79000 | |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1139000 | |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1243000 | |
CY2022Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
158000 | |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
163000 | |
CY2022Q1 | tphs |
Cost Of Sale Of Residential Condominium Units
CostOfSaleOfResidentialCondominiumUnits
|
6273000 | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1003000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9195000 | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4237000 | |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1641000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3744000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
193000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2468000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6889000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2538000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6924000 | |
CY2022Q1 | us-gaap |
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|
119000 | |
CY2021Q1 | us-gaap |
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|
119000 | |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37104000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32591000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55418000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2538000 | |
CY2022Q1 | tphs |
Shares Issued Value Settlement Of Stock Awards
SharesIssuedValueSettlementOfStockAwards
|
-291000 | |
CY2022Q1 | us-gaap |
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OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-119000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
169000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52877000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64378000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6924000 | |
CY2021Q1 | tphs |
Shares Issued Value Settlement Of Stock Awards
SharesIssuedValueSettlementOfStockAwards
|
-370000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4310000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6515000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
20535000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9554000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24845000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1381000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5034000 | |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
14232000 | |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6694000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15613000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-119000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
173000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57376000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2538000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6924000 | |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1405000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1193000 | |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
123000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
133000 | |
CY2022Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
5000 | |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
12000 | |
CY2022Q1 | tphs |
Reduction Of Claims Liability
ReductionOfClaimsLiability
|
-119000 | |
CY2021Q1 | tphs |
Reduction Of Claims Liability
ReductionOfClaimsLiability
|
-119000 | |
CY2022Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
369000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1977000 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
746000 | |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-372000 | |
CY2022Q1 | tphs |
Distribution Of Cumulative Earnings From Unconsolidated Joint Venture
DistributionOfCumulativeEarningsFromUnconsolidatedJointVenture
|
168000 | |
CY2021Q1 | tphs |
Distribution Of Cumulative Earnings From Unconsolidated Joint Venture
DistributionOfCumulativeEarningsFromUnconsolidatedJointVenture
|
194000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-24000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-47000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1008000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
371000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1474000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1294000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-619000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1978000 | |
CY2022Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
4704000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
12152000 | |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
5634000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
930000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12152000 | |
CY2022Q1 | tphs |
Proceeds From Loans And Corporate Facility
ProceedsFromLoansAndCorporateFacility
|
2390000 | |
CY2021Q1 | tphs |
Proceeds From Loans And Corporate Facility
ProceedsFromLoansAndCorporateFacility
|
8980000 | |
CY2021Q1 | tphs |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
1200000 | |
CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
21000 | |
CY2022Q1 | tphs |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
-11642000 | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
291000 | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
370000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9543000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9789000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9232000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4341000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24845000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15613000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11728000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11728000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3050000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4130000 | |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
66000 | |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
46000 | |
CY2022Q1 | tphs |
Accrued Development Costs Included In Accounts Payable And Accrued Expenses
AccruedDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses
|
9332000 | |
CY2021Q1 | tphs |
Accrued Development Costs Included In Accounts Payable And Accrued Expenses
AccruedDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses
|
7496000 | |
CY2022Q1 | tphs |
Capitalized Amortization Of Deferred Financing Costs And Lease Commissions
CapitalizedAmortizationOfDeferredFinancingCostsAndLeaseCommissions
|
617000 | |
CY2021Q1 | tphs |
Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
|
39000 | |
CY2021Q1 | tphs |
Capitalized Amortization Of Deferred Financing Costs And Lease Commissions
CapitalizedAmortizationOfDeferredFinancingCostsAndLeaseCommissions
|
760000 | |
CY2022Q1 | tphs |
Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
|
46000 | |
CY2022Q1 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Note 1 – Business</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Overview</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Trinity Place Holdings Inc., which we refer to in these financial statements as “Trinity,” “we,” “our,” or “us,” is a real estate holding, investment, development and asset management company. Our largest asset is currently a property located at 77 Greenwich Street in Lower Manhattan (“77 Greenwich”), which is nearing completion of development as a mixed-use project consisting of a 90-unit residential condominium tower, retail space and a New York City elementary school. We also own a recently built 105-unit, 12-story multi-family property located at 237 11<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">th</sup> Street in Brooklyn, New York (“237 11<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">th</sup>”), and, through joint ventures, a 50% interest in a recently built 95-unit multi-family property known as The Berkley, located at 223 North 8<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">th</sup> Street, Brooklyn, New York (“The Berkley”), see Note 14 – Subsequent Events, and a 10% interest in a recently built 234-unit multi-family property at 250 North 10<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">th</sup> Street (“250 North 10<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">th</sup>”), in Brooklyn, New York, and we own a property occupied by retail tenants in Paramus, New Jersey.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">We also control a variety of intellectual property assets focused on the consumer sector, a legacy of our predecessor, Syms Corp. (“Syms”), including FilenesBasement.com, our rights to the Stanley Blacker® brand, as well as the intellectual property associated with the Running of the Brides® event and An Educated Consumer is Our Best Customer® slogan. In addition, we had approximately $251.9 million of federal net operating loss carryforwards (“NOLs”) at March 31, 2022, which can be used to reduce our future taxable income and capital gains.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">COVID-19 Pandemic, Management’s Plans and Liquidity</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">As a result of the COVID-19 pandemic, numerous federal, state, local and foreign governmental authorities issued a range of “stay-at-home orders”, proclamations and directives aimed at minimizing the spread of COVID-19, among other restrictions on businesses and individuals. Additional proclamations and directives have been issued in response to further outbreaks, and may be issued in the future. The outbreak and restrictions have adversely affected our business operations including, among other things, a temporary suspension of construction work at our most significant asset, 77 Greenwich, which resumed in mid-April 2020, initially on a modified basis as certain work was deemed “essential” construction, and the temporary closing of the sales center for the 77 Greenwich residential condominium units as well as the temporary suspension of the remediation work being performed on 237 11<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">th</sup>, which resumed in early June 2020 and was completed in the fourth quarter of 2021.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The economic downturn and volatility in financial markets appear to have been primarily driven by uncertainties associated with the pandemic. As it relates to our business, these uncertainties include, but are not limited to, the adverse effect of the pandemic on the New York City and broader economy, residential and potential residential sentiment in New York City, particularly Manhattan, lending institutions, construction and material supply partners, travel and transportation services, our employees, residents and tenants, and traffic to and within geographic areas containing our real estate assets. The pandemic has adversely affected our near-term, and may adversely affect our long-term, liquidity, cash flows and revenues and has required and may continue to require significant actions in response, including, but not limited to, reducing or discounting prices for our residential condominium units more than originally budgeted, seeking loan extensions and covenant modifications, modifying, eliminating or deferring rent payments in the short term for tenants in an effort to mitigate financial hardships and seeking access to federal, state and/or local financing and other programs in 2020 and 2021. We were also subject to a New York State mandate disallowing tenant evictions for non-payment of rent due to COVID-19 related hardships throughout 2021, which was recently lifted on January 15, 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The ultimate impact of the COVID-19 pandemic on our operations is unknown and will depend on future developments, which are highly uncertain and cannot be predicted with confidence, including the duration and severity of the outbreak, recurring outbreaks, new information which may emerge concerning the pandemic and any additional preventative and protective actions that governments, lending institutions and other businesses, including us, may direct or institute. These and other developments have resulted in and are expected to result in an extended period of continued business disruption and reduced operations for us as well as for lending and other businesses and governmental entities with which we do business. The ultimate financial impacts cannot be reasonably estimated at this time but the outbreak, restrictions and future developments are anticipated to continue to have an adverse impact on our business, financial condition and results </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">of operations, which has been and may continue to be material, although in recent months we have seen indications of a recovery in the New York City real estate market and improvements in the financing markets.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The measures taken to date, together with any additional measures and developments including those noted above, impacted and will continue to impact the Company’s business in 2022 and beyond, although the extent of the significance of the impact of the COVID-19 outbreak on our business and the duration for which it may have an impact cannot be determined at this time. Although the impact of the pandemic has impeded the sale of residential condominium units at 77 Greenwich, we have closed on 17 residential condominium units as of March 31, 2022. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">As of March 31, 2022, we had total cash and restricted cash of $15.6 million, of which approximately $1.4 million was cash and cash equivalents and approximately $14.2 million was restricted cash. At this time, we believe our existing balances of cash and cash equivalents, together with net proceeds that were generated from the sale of The Berkley, which closed in April 2022, planned refinancing of the Paramus line of credit or sale of the Paramus property and sales of the larger, higher floor condominium units at 77 Greenwich will be sufficient to satisfy our working capital needs and projected capital and other expenditures associated with our operations over the next 12 months, and the Company has concluded that management’s current plan alleviates the substantial doubt about its ability to continue as a going concern. Additionally, we continue to evaluate opportunities to raise capital through sales of equity, including under our ATM program, debt issuances or refinancings, including refinancing the property located at 237 11<sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">th</sup> Street, and continue to evaluate dispositions of other properties or other assets and/or sales of partial interests in properties. Facts and circumstances that are outside of management’s control could change in the future, such as additional government mandates, health official orders, travel restrictions and extended business shutdowns due to COVID-19, and the impact of such matters on residential sentiment in New York City in particular. </p> | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15600000 | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1400000 | |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
14200000 | |
CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 10pt 18pt;">c. <i style="font-style:italic;">Use of Estimates</i> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Accordingly, actual results could differ from those estimates.</p> | |
CY2022Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2022Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 10pt 18pt;">e. <i style="font-style:italic;">Concentrations of Credit Risk</i> - Our financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents. We hold substantially all of our cash and cash equivalents in banks. Such cash balances at times exceed federally insured limits.</p> | |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2022Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.31 | |
CY2022Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
2700000 | |
CY2021Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
2900000 | |
CY2022Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
222595000 | |
CY2021Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
222394000 | |
CY2022Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
51141000 | |
CY2021Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
51141000 | |
CY2022Q1 | us-gaap |
Tenant Improvements
TenantImprovements
|
221000 | |
CY2021Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
200000 | |
CY2022Q1 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
818000 | |
CY2021Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
775000 | |
CY2022Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
28847000 | |
CY2021Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
28847000 | |
CY2022Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
303622000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
303357000 | |
CY2022Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
14322000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
13629000 | |
CY2022Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
289300000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
289728000 | |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
693000 | |
CY2021Q1 | us-gaap |
Depreciation
Depreciation
|
693000 | |
CY2022Q1 | tphs |
Percentage Of Property Leased
PercentageOfPropertyLeased
|
1 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11100000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11100000 | |
CY2022Q1 | tphs |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
2900000 | |
CY2021 | tphs |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
2700000 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
185000 | |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
185000 | |
CY2022Q1 | tphs |
Aggregate Fees Paid By Sca To Company
AggregateFeesPaidByScaToCompany
|
46100000 | |
CY2022Q1 | tphs |
Remaining Fees To Be Paid By Sca To Company
RemainingFeesToBePaidByScaToCompany
|
430000 | |
CY2022Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
262471000 | |
CY2022Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3900000 | |
CY2022Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1659000 | |
CY2021Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
673000 | |
CY2022Q1 | tphs |
Deferred Finance Costs
DeferredFinanceCosts
|
2184000 | |
CY2021Q4 | tphs |
Deferred Finance Costs
DeferredFinanceCosts
|
2184000 | |
CY2022Q1 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
2758000 | |
CY2021Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
2736000 | |
CY2022Q1 | tphs |
Prepaid Expense And Other Assets Gross
PrepaidExpenseAndOtherAssetsGross
|
6601000 | |
CY2021Q4 | tphs |
Prepaid Expense And Other Assets Gross
PrepaidExpenseAndOtherAssetsGross
|
5593000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1594000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1467000 | |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
5007000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
4126000 | |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3800000 | |
CY2022Q1 | tphs |
Maximum Number Of Board Committees In Which Designee Can Sit
MaximumNumberOfBoardCommitteesInWhichDesigneeCanSit
|
3 | |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
10064000 | |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
193393000 | |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
66021000 | |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
269478000 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7007000 | |
CY2022Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
4287000 | |
CY2021Q1 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
4990000 | |
CY2022Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
3485000 | |
CY2021Q1 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
4387000 | |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-802000 | |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-603000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36626549 | |
CY2019Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P10Y | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
7179000 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.50 | |
CY2021Q1 | tphs |
Unrealized Gain Loss On Warrants
UnrealizedGainLossOnWarrants
|
-2000000.0 | |
CY2022Q1 | tphs |
Warrant Holder S Right Number Of Board Members To Appoint
WarrantHolderSRightNumberOfBoardMembersToAppoint
|
1 | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.31 | |
CY2019Q4 | tphs |
Warrant Agreement Threshold Minimum Beneficial Ownership Percentage
WarrantAgreementThresholdMinimumBeneficialOwnershipPercentage
|
0.05 | |
CY2019Q4 | tphs |
Warrant Agreement Threshold Maximum Percentage Of Issued And Outstanding Common Stock After Exercise Of Warrants
WarrantAgreementThresholdMaximumPercentageOfIssuedAndOutstandingCommonStockAfterExerciseOfWarrants
|
0.199 | |
CY2022Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1500000 | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1100000 | |
CY2022Q1 | tphs |
Unrealized Gain Loss On Warrants
UnrealizedGainLossOnWarrants
|
369000 | |
CY2022Q1 | tphs |
Federal Net Operating Loss Carryforwards Utilized To Date
FederalNetOperatingLossCarryforwardsUtilizedToDate
|
23800000 | |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
67900000 | |
CY2022Q1 | tphs |
Capital Stock Shares Authorized
CapitalStockSharesAuthorized
|
120000000 | |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
79999997 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
1 | |
CY2022Q1 | tphs |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43387563 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43024424 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36836146 | |
CY2022Q1 | tphs |
Warrant Agreement Preemptive Rights Period
WarrantAgreementPreemptiveRightsPeriod
|
P5Y | |
CY2022Q1 | tphs |
Warrant Agreement Threshold Minimum Beneficial Ownership Percentage
WarrantAgreementThresholdMinimumBeneficialOwnershipPercentage
|
0.05 | |
CY2019Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
5000000.0 | |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
250197 | |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
483361 | |
CY2022Q1 | tphs |
Stock Repurchase Program Average Price Per Share
StockRepurchaseProgramAveragePricePerShare
|
1.93 | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
4500000 | |
CY2022Q1 | tphs |
Special Stock Shares Authorized
SpecialStockSharesAuthorized
|
1 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
3.59 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
598499 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.80 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
551083 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1569449 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1569449 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
548370 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
0 | |
CY2022Q1 | tphs |
Share Based Compensation Arrangement By Share Based Payment Award Value Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardValueOfAdditionalSharesAuthorized
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
1500000 | |
CY2021 | tphs |
Share Based Compensation Arrangement By Share Based Payment Award Value Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardValueOfAdditionalSharesAuthorized
|
0 | |
CY2022Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
25882 | |
CY2022Q1 | us-gaap |
Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
|
1.84 | |
CY2021 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
107754 | |
CY2021 | us-gaap |
Deferred Compensation Arrangement With Individual Exercise Price
DeferredCompensationArrangementWithIndividualExercisePrice
|
1.77 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1195375 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
551083 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.14 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
469000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.43 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
333500 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.84 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
310000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.25 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
286084 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
2.20 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
227917 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.14 | |
CY2022Q1 | tphs |
Deferred Compensation Arrangement With Individual Shares Outstanding
DeferredCompensationArrangementWithIndividualSharesOutstanding
|
310795 | |
CY2022Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
4700000 | |
CY2022Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
840000 | |
CY2021Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
198000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
261240000 | |
CY2020Q4 | tphs |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
1 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
79999997 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38345540 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32172107 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
383000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2703000 | |
CY2020Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
19379000 | |
CY2020Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
966000 | |
CY2020Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
90000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1565000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9172000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
325618000 | |
CY2020Q4 | us-gaap |
Loans Payable
LoansPayable
|
197330000 | |
CY2020Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
31858000 | |
CY2020Q4 | us-gaap |
Secured Debt
SecuredDebt
|
7747000 | |
CY2020Q4 | us-gaap |
Notes Payable
NotesPayable
|
5863000 | |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
15896000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1716000 | |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
830000 | |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
746000 | |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-372000 | |
CY2020Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
275674000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6515000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9554000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
135978000 | |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6173433 | |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
56791000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2159000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13033000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64378000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
325618000 | |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1563000 | |
CY2020 | us-gaap |
Other Income
OtherIncome
|
263000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
1826000 | |
CY2020 | tphs |
Cost Of Property Operating Expenses
CostOfPropertyOperatingExpenses
|
8590000 | |
CY2020 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
254000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5217000 | |
CY2020 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
345000 | |
CY2020 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
133000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3907000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
18446000 | |
CY2020 | tphs |
Gain Loss On Sale Of School Condominium
GainLossOnSaleOfSchoolCondominium
|
24196000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7576000 | |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-2392000 | |
CY2020 | tphs |
Gain Loss On Sale Of School Condominium
GainLossOnSaleOfSchoolCondominium
|
24196000 | |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
84000 | |
CY2020 | tphs |
Reduction Of Claims Liability
ReductionOfClaimsLiability
|
-1015000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-965000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1571000 | |
CY2020 | tphs |
Distribution Of Cumulative Earnings From Unconsolidated Joint Venture
DistributionOfCumulativeEarningsFromUnconsolidatedJointVenture
|
1110000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-190000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1571000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-965000 | |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1540000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
261000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5169000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
306000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4863000 | |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1015000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5878000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32305000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32860000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57792000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4863000 | |
CY2020 | tphs |
Shares Issued Value Settlement Of Stock Awards
SharesIssuedValueSettlementOfStockAwards
|
-696000 | |
CY2020 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-1015000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1163000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
600000 | |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
359000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64378000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
4863000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4168000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
806000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-686000 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-1033000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10849000 | |
CY2020 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
51282000 | |
CY2020 | tphs |
Deferred Real Estate Deposits
DeferredRealEstateDeposits
|
1971000 | |
CY2020 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
5383000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54694000 | |
CY2020 | tphs |
Proceeds From Loans And Corporate Facility
ProceedsFromLoansAndCorporateFacility
|
86361000 | |
CY2020 | tphs |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
5000000 | |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1497000 | |
CY2020 | tphs |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
-23368000 | |
CY2020 | tphs |
Repayment Of Loan And Secured Line Of Credit
RepaymentOfLoanAndSecuredLineOfCredit
|
2500000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
695000 | |
CY2020 | tphs |
Proceeds From Stock Buy Back
ProceedsFromStockBuyBack
|
359000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62942000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2601000 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
493000 | |
CY2021Q1 | tphs |
Cost Of Property Operating Expenses
CostOfPropertyOperatingExpenses
|
1752000 | |
CY2021Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
79000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18670000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9196000 | |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9474000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18670000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6515000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9554000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15495000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
251000 | |
CY2020 | tphs |
Accrued Development Costs Included In Accounts Payable And Accrued Expenses
AccruedDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses
|
10319000 | |
CY2020 | tphs |
Capitalized Amortization Of Deferred Financing Costs And Lease Commissions
CapitalizedAmortizationOfDeferredFinancingCostsAndLeaseCommissions
|
2727000 | |
CY2020 | tphs |
Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
|
356000 | |
CY2020 | tphs |
Noncash Investment In Unconsolidated Joint Venture
NoncashInvestmentInUnconsolidatedJointVenture
|
5193000 | |
CY2021Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
285429000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5034000 | |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6694000 | |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3343000 | |
CY2021Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
18814000 | |
CY2021Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
919000 | |
CY2021Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
102000 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1478000 | |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8987000 | |
CY2021Q1 | us-gaap |
Assets
Assets
|
330800000 | |
CY2021Q1 | us-gaap |
Loans Payable
LoansPayable
|
207317000 | |
CY2021Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
32104000 | |
CY2021Q1 | us-gaap |
Secured Debt
SecuredDebt
|
8950000 | |
CY2021Q1 | us-gaap |
Notes Payable
NotesPayable
|
5863000 | |
CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
14368000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1626000 | |
CY2021Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3196000 | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
273424000 | |
CY2021Q1 | tphs |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
1 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
79999997 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38840508 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32442633 | |
CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
388000 | |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
136151000 | |
CY2021Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6397875 | |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
57166000 | |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2040000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19957000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57376000 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
330800000 | |
CY2021Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
447000 | |
CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
46000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11728000 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4130000 | |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
46000 | |
CY2021Q1 | tphs |
Accrued Development Costs Included In Accounts Payable And Accrued Expenses
AccruedDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses
|
7496000 | |
CY2021Q1 | tphs |
Capitalized Amortization Of Deferred Financing Costs And Lease Commissions
CapitalizedAmortizationOfDeferredFinancingCostsAndLeaseCommissions
|
760000 | |
CY2021Q1 | tphs |
Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
|
39000 | |
CY2021Q1 | tphs |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
1200000 | |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1243000 | |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-372000 | |
CY2021Q1 | tphs |
Distribution Of Cumulative Earnings From Unconsolidated Joint Venture
DistributionOfCumulativeEarningsFromUnconsolidatedJointVenture
|
194000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-47000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
371000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1294000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1978000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
12152000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12152000 | |
CY2021Q1 | tphs |
Proceeds From Loans And Corporate Facility
ProceedsFromLoansAndCorporateFacility
|
8980000 | |
CY2021Q1 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
163000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1000000 | |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4237000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3744000 | |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-372000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1977000 | |
CY2021Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-603000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
193000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6889000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6924000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
119000 | |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6805000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32591000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64378000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6924000 | |
CY2021Q1 | tphs |
Shares Issued Value Settlement Of Stock Awards
SharesIssuedValueSettlementOfStockAwards
|
-370000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-119000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
173000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57376000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6924000 | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1193000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
133000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
12000 | |
CY2021Q1 | tphs |
Reduction Of Claims Liability
ReductionOfClaimsLiability
|
-119000 | |
CY2021Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1977000 | |
CY2021Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
21000 | |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
370000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9789000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4341000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11728000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6515000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9554000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5034000 | |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6694000 | |
CY2021Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2934000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1024000 | ||
CY2021Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
18318000 | |
CY2021Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
146000 | |
CY2021Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
106000 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1389000 | |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8802000 | |
CY2021Q2 | us-gaap |
Assets
Assets
|
337121000 | |
CY2021Q2 | us-gaap |
Other Income
OtherIncome
|
256000 | |
us-gaap |
Other Income
OtherIncome
|
302000 | ||
CY2021Q2 | us-gaap |
Revenues
Revenues
|
833000 | |
CY2021Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
295631000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2169000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7626000 | |
CY2021Q2 | us-gaap |
Loans Payable
LoansPayable
|
215193000 | |
CY2021Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
32351000 | |
CY2021Q2 | us-gaap |
Secured Debt
SecuredDebt
|
8950000 | |
CY2021Q2 | us-gaap |
Notes Payable
NotesPayable
|
5863000 | |
CY2021Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
17458000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1536000 | |
CY2021Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3129000 | |
CY2021Q2 | us-gaap |
Liabilities
Liabilities
|
284480000 | |
CY2021Q2 | tphs |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
1 | |
CY2021Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
79999997 | |
CY2021Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38853433 | |
CY2021Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32455568 | |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
389000 | |
CY2021Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
136329000 | |
CY2021Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6397875 | |
CY2021Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
57166000 | |
CY2021Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1922000 | |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24989000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52641000 | |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
337121000 | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
577000 | |
us-gaap |
Revenues
Revenues
|
1326000 | ||
CY2021Q2 | tphs |
Cost Of Property Operating Expenses
CostOfPropertyOperatingExpenses
|
1549000 | |
tphs |
Cost Of Property Operating Expenses
CostOfPropertyOperatingExpenses
|
3301000 | ||
CY2021Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
79000 | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
158000 | ||
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1273000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2516000 | ||
CY2021Q2 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
162000 | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
325000 | ||
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1000000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2000000 | ||
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4063000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8300000 | ||
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3230000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6974000 | ||
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-264000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-636000 | ||
CY2021Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-67000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1910000 | ||
CY2021Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-883000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1486000 | ||
CY2021Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
623000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2816000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1910000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
816000 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4933000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11822000 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
134000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5032000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11956000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
118000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
237000 | ||
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4914000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11719000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32694000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32643000 | ||
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57376000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5032000 | |
CY2021Q2 | tphs |
Shares Issued Value Settlement Of Stock Awards
SharesIssuedValueSettlementOfStockAwards
|
1000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-118000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
178000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52641000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64378000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11956000 | ||
tphs |
Shares Issued Value Settlement Of Stock Awards
SharesIssuedValueSettlementOfStockAwards
|
-369000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-237000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
351000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52641000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-11956000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
265000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
16000 | ||
tphs |
Reduction Of Claims Liability
ReductionOfClaimsLiability
|
-238000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-636000 | ||
tphs |
Distribution Of Cumulative Earnings From Unconsolidated Joint Venture
DistributionOfCumulativeEarningsFromUnconsolidatedJointVenture
|
425000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
243000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-820000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
97000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3559000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1643000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
21304000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21304000 | ||
tphs |
Proceeds From Loans And Corporate Facility
ProceedsFromLoansAndCorporateFacility
|
74486000 | ||
tphs |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
1200000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2231000 | ||
tphs |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
-56413000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
369000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16673000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6274000 | ||
CY2021Q3 | us-gaap |
Excess Stock Shares Issued
ExcessStockSharesIssued
|
1 | |
CY2021Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
79000 | |
CY2021Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1411000 | |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
295297000 | |
CY2021Q3 | tphs |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
110000 | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1374000 | |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8617000 | |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1516000 | |
CY2021Q3 | us-gaap |
Assets
Assets
|
347049000 | |
CY2021Q3 | us-gaap |
Loans Payable
LoansPayable
|
223503000 | |
CY2021Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
32597000 | |
CY2021Q3 | us-gaap |
Secured Debt
SecuredDebt
|
11950000 | |
CY2021Q3 | us-gaap |
Notes Payable
NotesPayable
|
5863000 | |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
18457000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9795000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6515000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9554000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2169000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7626000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9795000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
8564000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
49000 | ||
tphs |
Accrued Development Costs Included In Accounts Payable And Accrued Expenses
AccruedDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses
|
8321000 | ||
tphs |
Capitalized Amortization Of Deferred Financing Costs And Lease Commissions
CapitalizedAmortizationOfDeferredFinancingCostsAndLeaseCommissions
|
1629000 | ||
tphs |
Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
|
85000 | ||
CY2021Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
302609000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
917000 | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11732000 | |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3555000 | |
CY2021Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
18056000 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
79999997 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
39016012 | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32618137 | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
390000 | |
CY2021Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
136672000 | |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6397875 | |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
57166000 | |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1803000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-26341000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51752000 | |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
347049000 | |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
967000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
1991000 | ||
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
30000 | |
us-gaap |
Other Income
OtherIncome
|
332000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87000 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1352000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13308000 | ||
CY2021Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
119000 | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
356000 | ||
CY2021Q3 | tphs |
Revenue From Sale Of Residential Condominium Units
RevenueFromSaleOfResidentialCondominiumUnits
|
1450000 | |
tphs |
Revenue From Sale Of Residential Condominium Units
RevenueFromSaleOfResidentialCondominiumUnits
|
1450000 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
2447000 | |
us-gaap |
Revenues
Revenues
|
3773000 | ||
CY2021Q3 | tphs |
Cost Of Property Operating Expenses
CostOfPropertyOperatingExpenses
|
805000 | |
tphs |
Cost Of Property Operating Expenses
CostOfPropertyOperatingExpenses
|
4106000 | ||
CY2021Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
76000 | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
234000 | ||
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1255000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3771000 | ||
CY2021Q3 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
158000 | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
483000 | ||
CY2021Q3 | tphs |
Cost Of Sale Of Residential Condominium Units
CostOfSaleOfResidentialCondominiumUnits
|
1417000 | |
tphs |
Cost Of Sale Of Residential Condominium Units
CostOfSaleOfResidentialCondominiumUnits
|
1417000 | ||
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1001000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3001000 | ||
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4712000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
13012000 | ||
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2265000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9239000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-636000 | ||
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1718000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
192000 | ||
CY2021Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-692000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2178000 | ||
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
160000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
976000 | ||
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1399000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13221000 | ||
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-47000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1233000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12952000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.41 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32756000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32681000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
52641000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1352000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-119000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
166000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
178000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51752000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64378000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13308000 | ||
tphs |
Shares Issued Value Settlement Of Stock Awards
SharesIssuedValueSettlementOfStockAwards
|
-370000 | ||
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-356000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
167000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
529000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51752000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-13308000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3977000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
399000 | ||
tphs |
Gain Loss On Sale Of Residential Condominiums Net
GainLossOnSaleOfResidentialCondominiumsNet
|
33000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
20000 | ||
tphs |
Reduction Of Claims Liability
ReductionOfClaimsLiability
|
-356000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
192000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-636000 | ||
tphs |
Distribution Of Cumulative Earnings From Unconsolidated Joint Venture
DistributionOfCumulativeEarningsFromUnconsolidatedJointVenture
|
686000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
243000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-887000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
846000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5775000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1542000 | ||
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
30666000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
1328000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29338000 | ||
tphs |
Proceeds From Loans And Corporate Facility
ProceedsFromLoansAndCorporateFacility
|
82318000 | ||
tphs |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
4200000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2442000 | ||
tphs |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
-56413000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
370000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
167000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27460000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3420000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12649000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6515000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9554000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
917000 | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11732000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12649000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13329000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
189000 | ||
tphs |
Accrued Development Costs Included In Accounts Payable And Accrued Expenses
AccruedDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses
|
7101000 | ||
tphs |
Capitalized Amortization Of Deferred Financing Costs And Lease Commissions
CapitalizedAmortizationOfDeferredFinancingCostsAndLeaseCommissions
|
2406000 | ||
tphs |
Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
|
130000 | ||
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
289728000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4310000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
20535000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4126000 | |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
17938000 | |
CY2021Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
84000 | |
CY2021Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
114000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1314000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8432000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
346581000 | |
CY2021Q4 | us-gaap |
Loans Payable
LoansPayable
|
219249000 | |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
32844000 | |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
12750000 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
5863000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
17864000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1447000 | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1146000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
291163000 | |
CY2021Q4 | tphs |
Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
1 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
79999997 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
43024424 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36626549 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
430000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
144282000 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6397875 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
57166000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1343000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-30785000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55418000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
346581000 | |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3225000 | |
CY2021 | us-gaap |
Other Income
OtherIncome
|
355000 | |
CY2021 | tphs |
Revenue From Sale Of Residential Condominium Units
RevenueFromSaleOfResidentialCondominiumUnits
|
24802000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
28382000 | |
CY2021 | tphs |
Cost Of Property Operating Expenses
CostOfPropertyOperatingExpenses
|
7785000 | |
CY2021 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
308000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4646000 | |
CY2021 | us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
67000 | |
CY2021 | tphs |
Cost Of Sale Of Residential Condominium Units
CostOfSaleOfResidentialCondominiumUnits
|
24432000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4003000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
41241000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12859000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-555000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-73000 | |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-3012000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1134000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17487000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
265000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17752000 | |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
816000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16936000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33322000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64378000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17752000 | |
CY2021 | tphs |
Shares Issued Value Settlement Of Stock Awards
SharesIssuedValueSettlementOfStockAwards
|
-370000 | |
CY2021 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
-816000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7639000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
707000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55418000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-17752000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5137000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
530000 | |
CY2021 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
321000 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
24000 | |
CY2021 | tphs |
Reduction Of Claims Liability
ReductionOfClaimsLiability
|
-816000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-73000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-555000 | |
CY2021 | tphs |
Distribution Of Cumulative Earnings From Unconsolidated Joint Venture
DistributionOfCumulativeEarningsFromUnconsolidatedJointVenture
|
885000 | |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-882000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
257000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3467000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-1288000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7443000 | |
CY2021 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
36210000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
22275000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13935000 | |
CY2021 | tphs |
Proceeds From Loans And Corporate Facility
ProceedsFromLoansAndCorporateFacility
|
249984000 | |
CY2021 | tphs |
Proceeds From Loans And Line Of Credit
ProceedsFromLoansAndLineOfCredit
|
8200000 | |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6552000 | |
CY2021 | tphs |
Repayment Of Loans Payable
RepaymentOfLoansPayable
|
-225547000 | |
CY2021 | tphs |
Repayment Of Loan And Secured Line Of Credit
RepaymentOfLoanAndSecuredLineOfCredit
|
3200000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
370000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7639000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30154000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8776000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24845000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6515000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
9554000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16069000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4310000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
20535000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24845000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16042000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
395000 | |
CY2021 | tphs |
Accrued Development Costs Included In Accounts Payable And Accrued Expenses
AccruedDevelopmentCostsIncludedInAccountsPayableAndAccruedExpenses
|
8805000 | |
CY2021 | tphs |
Capitalized Amortization Of Deferred Financing Costs And Lease Commissions
CapitalizedAmortizationOfDeferredFinancingCostsAndLeaseCommissions
|
3580000 | |
CY2021 | tphs |
Capitalized Stock Based Compensation Expense
CapitalizedStockBasedCompensationExpense
|
177000 | |
CY2021 | tphs |
Loan Forgiveness Non Cash
LoanForgivenessNonCash
|
243000 |