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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 2360.8 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 1,299,667,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Assets (us-gaap: Operating Segments, cto: Income Properties Segment)us-gaap:Assets | 1,179,627,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Assets (us-gaap: Operating Segments, cto: Commercial Loan Investments Segment)us-gaap:Assets | 91,248,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Assets (us-gaap: Operating Segments, cto: Management Services Segment)us-gaap:Assets | 1,773,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Assets (us-gaap: Corporate Non Segment)us-gaap:Assets | 27,019,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 8,282,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Cost Of Revenue |
| 2 | EX-31.1 | EX-31.1 | 15.4 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 13.9 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 8.5 KB | Open in viewerDownload |
| 5 | EX-32.2 | EX-32.2 | 7.1 KB | Open in viewerDownload |
| 6 | EX-101.SCH | EX-101.SCH | 101.1 KB | Download |
| 7 | EX-101.CAL | EX-101.CAL | 100.2 KB | Download |
| 8 | EX-101.DEF | EX-101.DEF | 432.9 KB | Download |
| 9 | EX-101.LAB | EX-101.LAB | 785.6 KB | Download |
| 10 | EX-101.PRE | EX-101.PRE | 655.0 KB | Download |
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| 123 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
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| 126 | IDEA: XBRL DOCUMENT | XML | 65.0 KB | Download |
| 129 | IDEA: XBRL DOCUMENT | JSON | 1373.2 KB | Download |
| 130 | IDEA: XBRL DOCUMENT | ZIP | 329.7 KB | Download |
| 131 | IDEA: XBRL DOCUMENT | XML | 2720.9 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 13348.7 KB | Open in viewerDownload |
| 10,168,000 |
| UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Cost Of Revenue (cto: Income Properties)us-gaap:CostOfRevenue | 10,168,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Cost Of Revenue (cto: Income Properties, cto: Income Properties Segment)us-gaap:CostOfRevenue | 10,168,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Depreciation Depletion And Amortizationus-gaap:DepreciationDepletionAndAmortization | 15,956,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 0.13 | UNIT_DIVIDE_USD_SHARES_NYQKMGXIHUSOJPDTUR5M6W |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 0.13 | UNIT_DIVIDE_USD_SHARES_NYQKMGXIHUSOJPDTUR5M6W |
Total General And Administrative Expenseus-gaap:GeneralAndAdministrativeExpense | 5,077,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Gross Profitus-gaap:GrossProfit | 31,005,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Gross Profit (cto: Income Properties Segment)us-gaap:GrossProfit | 26,412,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Gross Profit (cto: Commercial Loan Investments Segment)us-gaap:GrossProfit | 3,244,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Gross Profit (cto: Management Services Segment)us-gaap:GrossProfit | 1,349,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 60,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Interest Expense Debtus-gaap:InterestExpenseDebt | 7,271,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Liabilitiesus-gaap:Liabilities | 724,304,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Long Term Debtus-gaap:LongTermDebt | 649,532,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 14,604,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Net Incomeus-gaap:NetIncomeLoss | 6,205,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Net Incomeus-gaap:NetIncomeLoss | 6,205,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | 10,293,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Operating Income Loss (us-gaap: Operating Segments)us-gaap:OperatingIncomeLoss | 15,388,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Operating Income Loss (us-gaap: Operating Segments, cto: Management Services Segment)us-gaap:OperatingIncomeLoss | 1,349,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Operating Income Loss (us-gaap: Operating Segments, cto: Income Properties Segment)us-gaap:OperatingIncomeLoss | 10,474,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Operating Income Loss (us-gaap: Operating Segments, cto: Commercial Loan Investments Segment)us-gaap:OperatingIncomeLoss | 3,565,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 176,442,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Revenueus-gaap:Revenues | 41,173,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Revenue (cto: Management Services Segment)us-gaap:Revenues | 1,349,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Revenue (cto: Income Properties Segment)us-gaap:Revenues | 36,580,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Revenue (cto: Commercial Loan Investments Segment)us-gaap:Revenues | 3,244,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Stockholders Equityus-gaap:StockholdersEquity | 575,363,000 | UNIT_STANDARD_USD_2ULOLJLOLUUIH7WPJRPGCQ |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 32,519,156 | UNIT_STANDARD_SHARES_9YESVOZMREWEY2DYIJCRNA |
