2021 Q2 Form 10-Q Financial Statement

#000152754121000025 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $15.49M $15.17M
YoY Change 2.12% -2.34%
Cost Of Revenue $4.660M $4.570M
YoY Change 1.97% -0.65%
Gross Profit $10.83M $10.60M
YoY Change 2.17% -3.11%
Gross Profit Margin 69.92% 69.88%
Selling, General & Admin $1.607M $1.620M
YoY Change -0.8% 17.39%
% of Gross Profit 14.84% 15.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.700M $2.860M
YoY Change -5.59% -0.69%
% of Gross Profit 24.93% 26.98%
Operating Expenses $5.246M $6.060M
YoY Change -13.43% -65.19%
Operating Profit $3.384M $4.535M
YoY Change -25.38% -305.3%
Interest Expense $5.215M $4.273M
YoY Change 22.05% -13.62%
% of Operating Profit 154.11% 94.22%
Other Income/Expense, Net -$1.234M
YoY Change
Pretax Income -$3.065M $262.0K
YoY Change -1269.85% -103.66%
Income Tax $2.000K -$6.000K
% Of Pretax Income -2.29%
Net Earnings -$3.067M $254.0K
YoY Change -1307.48% -103.6%
Net Earnings / Revenue -19.8% 1.67%
Basic Earnings Per Share -$0.58 -$0.35
Diluted Earnings Per Share -$0.58 -$0.35
COMMON SHARES
Basic Shares Outstanding 9.708M shares 9.696M shares
Diluted Shares Outstanding 9.708M shares 9.696M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.85M $7.700M
YoY Change 40.91% 97.44%
Cash & Equivalents $10.85M $7.660M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.835M $8.698M
Other Receivables
Total Short-Term Assets $18.69M $16.40M
YoY Change 13.93% 74.47%
LONG-TERM ASSETS
Property, Plant & Equipment $399.8M $415.9M
YoY Change -3.88% -4.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.73M $40.40M
YoY Change 40.41% -17.38%
Total Long-Term Assets $459.5M $460.8M
YoY Change -0.29% -5.84%
TOTAL ASSETS
Total Short-Term Assets $18.69M $16.40M
Total Long-Term Assets $459.5M $460.8M
Total Assets $478.1M $477.2M
YoY Change 0.2% -4.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.77M $12.40M
YoY Change 11.06% 24.0%
Accrued Expenses $13.12M $11.90M
YoY Change 10.26% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.89M $24.30M
YoY Change 10.67% 10.96%
LONG-TERM LIABILITIES
Long-Term Debt $335.3M $331.6M
YoY Change 1.1% -4.33%
Other Long-Term Liabilities $19.02M $9.700M
YoY Change 96.1% -37.01%
Total Long-Term Liabilities $354.3M $341.3M
YoY Change 3.8% -5.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.89M $24.30M
Total Long-Term Liabilities $354.3M $341.3M
Total Liabilities $381.2M $365.6M
YoY Change 4.27% -4.78%
SHAREHOLDERS EQUITY
Retained Earnings -$267.4M -$258.4M
YoY Change 3.5% 5.56%
Common Stock $97.00K $97.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.482M $17.19M
YoY Change
Total Liabilities & Shareholders Equity $478.1M $477.2M
YoY Change 0.2% -4.33%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$3.067M $254.0K
YoY Change -1307.48% -103.6%
Depreciation, Depletion And Amortization $2.700M $2.860M
YoY Change -5.59% -0.69%
Cash From Operating Activities $4.796M $4.270M
YoY Change 12.32% -16.44%
INVESTING ACTIVITIES
Capital Expenditures -$356.0K -$210.0K
YoY Change 69.52% -69.12%
Acquisitions
YoY Change
Other Investing Activities -$3.000K $0.00
YoY Change
Cash From Investing Activities -$359.0K -$220.0K
YoY Change 63.18% -68.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.503M -4.350M
YoY Change 3.52% 62.92%
NET CHANGE
Cash From Operating Activities 4.796M 4.270M
Cash From Investing Activities -359.0K -220.0K
Cash From Financing Activities -4.503M -4.350M
Net Change In Cash -66.00K -300.0K
YoY Change -78.0% -117.14%
FREE CASH FLOW
Cash From Operating Activities $4.796M $4.270M
Capital Expenditures -$356.0K -$210.0K
Free Cash Flow $5.152M $4.480M
YoY Change 15.0% -22.63%

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CY2021Q2 us-gaap Dividends
Dividends
2189000 USD
CY2021Q2 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
651000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-3067000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10370000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26007000 USD
CY2020Q1 us-gaap Dividends
Dividends
2589000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1877000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
21563000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-373000 USD
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
18000 USD
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
92000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
176000 USD
CY2020Q2 whlr Adjustments To Additional Paid In Capital Adjustment For Noncontrolling Interest In Operating Partnership
AdjustmentsToAdditionalPaidInCapitalAdjustmentForNoncontrollingInterestInOperatingPartnership
0 USD
CY2020Q2 us-gaap Dividends
Dividends
2589000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
268000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19264000 USD
us-gaap Profit Loss
ProfitLoss
-7101000 USD
us-gaap Profit Loss
ProfitLoss
-1609000 USD
us-gaap Depreciation
Depreciation
5389000 USD
us-gaap Depreciation
Depreciation
5800000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
1966000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
3445000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4316000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-562000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
1581000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
5000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-26000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
36000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
585000 USD
whlr Disposal Group Including Discontinued Operation Impairment Of Real Estate
DisposalGroupIncludingDiscontinuedOperationImpairmentOfRealEstate
2200000 USD
whlr Disposal Group Including Discontinued Operation Impairment Of Real Estate
DisposalGroupIncludingDiscontinuedOperationImpairmentOfRealEstate
600000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-2128000 USD
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
1943000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
771000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
439000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1143000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1342000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1088000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2090000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9536000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7494000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
1316000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
544000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7269000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3937000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1665000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2621000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1121000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4724000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
326000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
46150000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13350000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
43175000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20845000 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
552000 USD
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
8337000 USD
us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
0 USD
whlr Payments Of Loan Prepayment Penalties
PaymentsOfLoanPrepaymentPenalties
687000 USD
whlr Payments Of Loan Prepayment Penalties
PaymentsOfLoanPrepaymentPenalties
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10773000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1384000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1346000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42768000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21591000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44152000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22937000 USD
whlr Line Of Credit Forgiveness
LineOfCreditForgiveness
552000 USD
whlr Line Of Credit Forgiveness
LineOfCreditForgiveness
0 USD
whlr Fair Value Of Warrants Or Rights
FairValueOfWarrantsOrRights
2018000 USD
whlr Fair Value Of Warrants Or Rights
FairValueOfWarrantsOrRights
0 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
27000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
2000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
309000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
341000 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
5040000 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
us-gaap Interest Paid Net
InterestPaidNet
9506000 USD
us-gaap Interest Paid Net
InterestPaidNet
7382000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10850000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7660000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
33302000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15277000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44152000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22937000 USD
CY2021Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
59 Property
CY2021Q2 whlr Undeveloped Land Parcels
UndevelopedLandParcels
5
CY2021Q2 whlr Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.9857
whlr Past Due Rent Term
PastDueRentTerm
P5D
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
643000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
994000 USD
whlr Lessor Operating Lease Number Of Underlying Asset Classes
LessorOperatingLeaseNumberOfUnderlyingAssetClasses
2 asset_class
CY2021Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
11332000 USD
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
11602000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
22662000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
23664000 USD
CY2021Q2 whlr Revenues Gross
RevenuesGross
15407000 USD
CY2020Q2 whlr Revenues Gross
RevenuesGross
15600000 USD
whlr Revenues Gross
RevenuesGross
30254000 USD
whlr Revenues Gross
RevenuesGross
31328000 USD
us-gaap Professional Fees
ProfessionalFees
1945000 USD
CY2021Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-83000 USD
CY2020Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
431000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
36000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
585000 USD
CY2021Q2 us-gaap Revenues
Revenues
15490000 USD
CY2020Q2 us-gaap Revenues
Revenues
15169000 USD
us-gaap Revenues
Revenues
30218000 USD
us-gaap Revenues
Revenues
30743000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has made estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the reported periods. The Company’s actual results could differ from these estimates.</span></div>
CY2021Q2 us-gaap Professional Fees
ProfessionalFees
652000 USD
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
919000 USD
us-gaap Professional Fees
ProfessionalFees
1416000 USD
CY2021Q2 whlr Corporate Administration Expense
CorporateAdministrationExpense
392000 USD
CY2020Q2 whlr Corporate Administration Expense
CorporateAdministrationExpense
294000 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
772000 USD
whlr Corporate Administration Expense
CorporateAdministrationExpense
625000 USD
CY2021Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
338000 USD
CY2020Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
375000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
575000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
782000 USD
CY2021Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
21000 USD
CY2020Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
21000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
41000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
52000 USD
CY2021Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
204000 USD
CY2020Q2 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
6000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
385000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
83000 USD
CY2021Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1607000 USD
CY2020Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
1615000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
3189000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
3487000 USD
us-gaap Legal Fees
LegalFees
0 USD
CY2021Q2 us-gaap Legal Fees
LegalFees
0 USD
CY2020Q2 us-gaap Legal Fees
LegalFees
0 USD
us-gaap Legal Fees
LegalFees
1020000.00 USD
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has reclassified certain prior period amounts in the accompanying condensed consolidated financial statements in order to be consistent with the current period presentation. These reclassifications had no effect on net (loss) income, total assets, total liabilities or equity.</span></div>
CY2021Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
451048000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
451855000 USD
CY2021Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
63869000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
59191000 USD
CY2021Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
387179000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
392664000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
2700000 USD
us-gaap Depreciation
Depreciation
5390000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
2860000 USD
us-gaap Depreciation
Depreciation
5800000 USD
CY2021Q2 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
1450000 USD
CY2020Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
1334000 USD
CY2021Q2 whlr Tenant Relationships
TenantRelationships
1057000 USD
CY2020Q4 whlr Tenant Relationships
TenantRelationships
1308000 USD
CY2021Q2 us-gaap Other Assets
OtherAssets
1468000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
592000 USD
CY2021Q2 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
14578000 USD
CY2020Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
15430000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61040000.00 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60330000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
941000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1970000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1590000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3450000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1718000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2931000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2308000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1687000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1270000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
827000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2369000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13110000 USD
CY2021Q2 whlr Secured Debt Gross Of Unamortized Debt Issuance Cost
SecuredDebtGrossOfUnamortizedDebtIssuanceCost
356891000 USD
CY2020Q4 whlr Secured Debt Gross Of Unamortized Debt Issuance Cost
SecuredDebtGrossOfUnamortizedDebtIssuanceCost
353916000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10955000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6812000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
345936000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
347104000 USD
CY2021Q2 whlr Disposal Group Including Discontinued Operation Liabilities Noncurrent Net Of Deferred Finance Costs
DisposalGroupIncludingDiscontinuedOperationLiabilitiesNoncurrentNetOfDeferredFinanceCosts
10681000 USD
CY2020Q4 whlr Disposal Group Including Discontinued Operation Liabilities Noncurrent Net Of Deferred Finance Costs
DisposalGroupIncludingDiscontinuedOperationLiabilitiesNoncurrentNetOfDeferredFinanceCosts
12838000 USD
CY2021Q2 us-gaap Secured Debt
SecuredDebt
335255000 USD
CY2020Q4 us-gaap Secured Debt
SecuredDebt
334266000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
29124000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12798000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
87099000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
50044000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
91530000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
58026000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
28270000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
356891000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
31920000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
594000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
2018000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
347000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2959000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
1234000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4193000 USD
CY2021Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
22663000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
43511000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
38266000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
30706000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
24403000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
16240000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
39995000 USD
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
215784000 USD
whlr Convertible Preferred Stock Threshold Trading Days
ConvertiblePreferredStockThresholdTradingDays
P20D
CY2021Q2 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
33820000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P31Y
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P34Y
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
267000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
227000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
532000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
453000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
226000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
145000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
451000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
291000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
451000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
905000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
907000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
909000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
913000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
943000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22843000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27871000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14750000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13121000 USD
CY2021Q2 whlr Lessor Operating Lease Option To Extend Amount
LessorOperatingLeaseOptionToExtendAmount
7540000 USD
CY2020Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
400000 USD

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