10-Q Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000908311-22-000097`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cmct-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 104 Cash Flow Statement 143 Stockholders Equity 72

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Temporary equity, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Temporary equity, par value (in usd per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$497.98M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$503.79M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	36.00M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	36.00M	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	1.63M	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	1.27M	shares	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestmentsFairValueDisclosure`	$12.15M	USD	Point-in-time
Investment in unconsolidated entity	`EquityMethodInvestmentsFairValueDisclosure`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.31M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.79M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.01M	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.59M	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$66.63M	USD	Point-in-time
Loans receivable, net	`NotesReceivableNet`	$73.54M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$3.40M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$3.93M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$36.09M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$36.41M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.67M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$5.25M	USD	Point-in-time
Other assets	`OtherAssets`	$10.95M	USD	Point-in-time
Other assets	`OtherAssets`	$11.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$665.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$660.87M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$216.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	23.37M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$201.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$26.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$24.34M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$78.00K	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$237.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$3.98M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$4.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$16.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$19.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$249.53M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A cumulative redeemable preferred stock, $0.001 par value; 36,000,000 shares authorized; 1,266,400 and 1,265,200 shares issued and outstanding, respectively, as of September 30, 2022 and 1,633,965 and 1,631,965 shares issued and outstanding, respectively, as of December 31, 2021; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$37.78M	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A cumulative redeemable preferred stock, $0.001 par value; 36,000,000 shares authorized; 1,266,400 and 1,265,200 shares issued and outstanding, respectively, as of September 30, 2022 and 1,633,965 and 1,631,965 shares issued and outstanding, respectively, as of December 31, 2021; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$29.07M	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 22,737,853 shares issued and outstanding as of September 30, 2022 and 23,369,331 shares issued and outstanding as of December 31, 2021.	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 22,737,853 shares issued and outstanding as of September 30, 2022 and 23,369,331 shares issued and outstanding as of December 31, 2021.	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$866.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$862.36M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$823.52M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$804.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$373.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.78M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$345.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$366.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.51M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$660.87M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$665.60M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$12.84M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$14.19M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$42.48M	USD	3 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$39.50M	USD	3 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.07M	USD	3 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.48M	USD	3 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.96M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.21M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$2.69M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$16.23M	USD	3 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$6.20M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$9.08M	USD	3 Qtrs
Total Revenues	`Revenues`	$65.80M	USD	3 Qtrs
Total Revenues	`Revenues`	$24.25M	USD	1 Quarter
Total Revenues	`Revenues`	$24.85M	USD	1 Quarter
Total Revenues	`Revenues`	$76.04M	USD	3 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$37.56M	USD	3 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$9.96M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$27.36M	USD	3 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.33M	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$6.78M	USD	3 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$916.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$2.76M	USD	3 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$2.26M	USD	1 Quarter
Interest	`InterestExpense`	$7.49M	USD	3 Qtrs
Interest	`InterestExpense`	$2.19M	USD	1 Quarter
Interest	`InterestExpense`	$2.19M	USD	1 Quarter
Interest	`InterestExpense`	$6.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.39M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$201.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$201.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.17M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$21.68M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$24.69M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$65.00M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$70.40M	USD	3 Qtrs
(Loss) income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$176.00K	USD	3 Qtrs
(Loss) income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
(Loss) income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
(Loss) income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-204.00K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57M	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.82M	USD	3 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.00K	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$796.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$946.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$815.00K	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-232.00K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$5.00M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$527.00K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-1.52M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$1.62M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-3.67M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$2.93M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$2.30M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-4.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$1.62M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-237.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-1.52M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$4.98M	USD	3 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 10)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$6.58M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 10)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$4.72M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 10)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$16.76M	USD	3 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 10)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$13.81M	USD	3 Qtrs
Redeemable preferred stock deemed dividends (Note 10)	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends (Note 10)	`RedeemablePreferredStockDividends`	$19.00K	USD	3 Qtrs
Redeemable preferred stock deemed dividends (Note 10)	`RedeemablePreferredStockDividends`	$90.00K	USD	1 Quarter
Redeemable preferred stock deemed dividends (Note 10)	`RedeemablePreferredStockDividends`	$253.00K	USD	3 Qtrs
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionPremium`	$27.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionPremium`	$5.04M	USD	3 Qtrs
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionPremium`	$53.00K	USD	3 Qtrs
Redeemable preferred stock redemptions (Note 10)	`PreferredStockRedemptionPremium`	$4.86M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.22M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.68M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.84M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.63M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.30M	shares	3 Qtrs

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-232.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$527.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.30M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$15.18M	USD	3 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$15.21M	USD	3 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$791.00K	USD	3 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$850.00K	USD	3 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$-9.00K	USD	3 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$30.00K	USD	3 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$1.28M	USD	3 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$2.23M	USD	3 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$426.00K	USD	3 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$399.00K	USD	3 Qtrs
Write-offs (recoveries) of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$-119.00K	USD	3 Qtrs
Write-offs (recoveries) of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$215.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$147.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$165.00K	USD	3 Qtrs
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$176.00K	USD	3 Qtrs
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from unconsolidated entity	`IncomeLossFromEquityMethodInvestments`	$-204.00K	USD	1 Quarter
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$27.20M	USD	3 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$94.80M	USD	3 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$82.40M	USD	3 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$27.88M	USD	3 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$631.00K	USD	3 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$651.00K	USD	3 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-961.00K	USD	3 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-2.20M	USD	3 Qtrs
Return on investment from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDistributionReturnOnInvestment`	-	USD	3 Qtrs
Return on investment from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDistributionReturnOnInvestment`	$176.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$587.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$639.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$867.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.27M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$1.72M	USD	3 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$792.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.68M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.18M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$3.53M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$7.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$1.78M	USD	3 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$6.39M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$2.93M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$10.78M	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$22.41M	USD	3 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions from unconsolidated entity	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.26M	USD	3 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$8.75M	USD	3 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$24.68M	USD	3 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$23.67M	USD	3 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$14.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.72M	USD	3 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$94.95M	USD	3 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$132.76M	USD	3 Qtrs
Proceeds from revolving credit facilities and term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$110.00M	USD	3 Qtrs
Proceeds from revolving credit facilities and term notes	`ProceedsFromIssuanceOfOtherLongTermDebt`	$30.40M	USD	3 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$651.00K	USD	3 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$631.00K	USD	3 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$483.00K	USD	3 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$845.00K	USD	3 Qtrs
Payment of deferred costs	`PaymentofOtherDeferredCosts`	$2.00K	USD	3 Qtrs
Payment of deferred costs	`PaymentofOtherDeferredCosts`	-	USD	3 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.98M	USD	3 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.97M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.71M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$78.83M	USD	3 Qtrs
Payment of Common Stock offering costs	`PaymentsOfStockIssuanceCosts`	$540.00K	USD	3 Qtrs
Payment of Common Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$20.90M	USD	3 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$77.63M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$20.07M	USD	3 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.44M	USD	3 Qtrs
Repurchase of Series L Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchase of Series L Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$67.42M	USD	3 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$1.83M	USD	3 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$4.78M	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsOfDividendsMinorityInterest`	$109.00K	USD	3 Qtrs
Noncontrolling interests distributions	`PaymentsOfDividendsMinorityInterest`	$3.00K	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$5.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.51M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.85M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.50M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$12.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.59M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.14M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.65M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.80M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$6.58M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$6.00M	USD	3 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$905.00K	USD	3 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$2.10M	USD	3 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$1.12M	USD	3 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.56M	USD	3 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$738.00K	USD	3 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$477.00K	USD	3 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$3.40M	USD	3 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$5.29M	USD	3 Qtrs
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$1.03M	USD	3 Qtrs
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$296.00K	USD	3 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$24.37M	USD	3 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$170.60M	USD	24 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$34.55M	USD	3 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$19.00K	USD	3 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$90.00K	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$253.00K	USD	3 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$677.00K	USD	3 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$509.00K	USD	3 Qtrs
Equity-based payment for management fees	`StockIssued1`	$4.65M	USD	3 Qtrs
Equity-based payment for management fees	`StockIssued1`	$4.08M	USD	3 Qtrs
Accrued Common Stock offering costs included in additional paid-in capital	`CommonStockIssuanceCostsIncurredButNotYetPaid`	$1.42M	USD	3 Qtrs
Accrued Common Stock offering costs included in additional paid-in capital	`CommonStockIssuanceCostsIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	23.37M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.51M	USD	Point-in-time
Contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$9.00K	USD	1 Quarter
Contributions to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$114.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$60.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	33,374.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	662,462.00	shares	3 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	41,374.00	shares	Point-in-time
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	587,714.00	shares	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$303.00K	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.41M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.71M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$303.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$239.00K	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.17M	USD	Point-in-time
Common dividends	`DividendsCommonStock`	$1.99M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.93M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.99M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.75M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.11M	USD	1 Quarter
Common dividends	`DividendsCommonStock`	$1.11M	USD	1 Quarter
Issuance of shares of stock	`StockIssuedDuringPeriodValueNewIssues`	$76.94M	USD	1 Quarter
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$24.37M	USD	3 Qtrs
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$170.60M	USD	24 Qtrs
Reclassification of Series A Preferred Stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$34.55M	USD	3 Qtrs
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$57.00K	USD	1 Quarter
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.00K	USD	1 Quarter
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$106.00K	USD	1 Quarter
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	-	USD	1 Quarter
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$15.00K	USD	1 Quarter
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$90.00K	USD	1 Quarter
Rights Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$78.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-232.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$527.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.30M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	23.37M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$375.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.51M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.