10-Q Filing

CREATIVE MEDIA & COMMUNITY TRUST CORP CIK: 908311 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000908311-23-000060`
Period End Date	20230630
Filing Date	20230810
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	cmct-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 106 Cash Flow Statement 151 Stockholders Equity 53

Balance Sheet 74 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
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	35.06M	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	35.06M	shares	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$711.85M	USD	Point-in-time
Investments in real estate, net	`RealEstateInvestmentPropertyNet`	$502.01M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$12.38M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestmentsFairValueDisclosure`	$27.52M	USD	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	693,741.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	693,741.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.56M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.19M	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.78M	USD	Point-in-time
Temporary equity, liquidation preference per share (in usd per share)	`TemporaryEquityLiquidationPreferencePerShare`	$25.00	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$60.45M	USD	Point-in-time
Loans receivable, net (Note 5)	`NotesReceivableNet`	$62.55M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$4.67M	USD	Point-in-time
Accounts receivable, net	`AccountsAndNotesReceivableNet`	$3.78M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$37.54M	USD	Point-in-time
Deferred rent receivable and charges, net	`DeferredRentReceivableAndChargesNet`	$32.77M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$4.46M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$13.55M	USD	Point-in-time
Other assets	`OtherAssets`	$10.05M	USD	Point-in-time
Other assets	`OtherAssets`	$20.53M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$690.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$919.70M	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`	22.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$184.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Debt, net	`DebtAndCapitalLeaseObligations`	$487.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$107.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$31.48M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$20.00K	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$93.00K	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$4.72M	USD	Point-in-time
Due to related parties	`AccountsPayableOtherCurrentAndNoncurrent`	$3.15M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.52M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A cumulative redeemable preferred stock, $0.001 par value; 35,061,620 shares authorized; no shares issued or outstanding as of June 30, 2023 and 693,741 and 693,741 shares issued and outstanding, respectively, as of December 31, 2022; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
REDEEMABLE PREFERRED STOCK: Series A cumulative redeemable preferred stock, $0.001 par value; 35,061,620 shares authorized; no shares issued or outstanding as of June 30, 2023 and 693,741 and 693,741 shares issued and outstanding, respectively, as of December 31, 2022; liquidation preference of $25.00 per share, subject to adjustment	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$15.70M	USD	Point-in-time
Common stock, $0.001 par value; 900,000,000 shares authorized; 22,737,853 shares issued and outstanding as of June 30, 2023 and 22,737,853 shares issued and outstanding as of December 31, 2022.	`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 June 30, 2023 and 22,737,853 shares issued and outstanding as of December 31, 2022.	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$856.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$861.72M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$837.85M	USD	Point-in-time
Distributions in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$878.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$373.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$690.25M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, AND EQUITY	`LiabilitiesAndStockholdersEquity`	$919.70M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$32.94M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$28.29M	USD	2 Qtrs
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$14.19M	USD	1 Quarter
Rental and other property income	`OperatingLeaseAndOtherPropertyRevenue`	$18.05M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.11M	USD	1 Quarter
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.11M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.51M	USD	2 Qtrs
Hotel income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.18M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.10M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$3.53M	USD	1 Quarter
Interest and other income	`InterestAndOtherOperatingIncome`	$6.63M	USD	2 Qtrs
Interest and other income	`InterestAndOtherOperatingIncome`	$6.38M	USD	2 Qtrs
Total Revenues	`Revenues`	$32.76M	USD	1 Quarter
Total Revenues	`Revenues`	$51.19M	USD	2 Qtrs
Total Revenues	`Revenues`	$61.67M	USD	2 Qtrs
Total Revenues	`Revenues`	$26.40M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$32.20M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$16.98M	USD	1 Quarter
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$24.22M	USD	2 Qtrs
Rental and other property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$12.73M	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$920.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$1.35M	USD	2 Qtrs
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$627.00K	USD	1 Quarter
Asset management and other fees to related parties	`RelatedPartyAssetManagementFeesAndOtherFees`	$1.84M	USD	2 Qtrs
Interest	`InterestExpense`	$8.71M	USD	1 Quarter
Interest	`InterestExpense`	$4.57M	USD	2 Qtrs
Interest	`InterestExpense`	$2.40M	USD	1 Quarter
Interest	`InterestExpense`	$14.95M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.36M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.98M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$45.70M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$88.16M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$50.06M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$23.41M	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$260.00K	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$380.00K	USD	2 Qtrs
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-904.00K	USD	1 Quarter
(Loss) income from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	2 Qtrs
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	2 Qtrs
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate (Note 3)	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.52M	USD	2 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.86M	USD	2 Qtrs
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	1 Quarter
(LOSS) INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$628.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$321.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$2.30M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-7.58M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$2.93M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-18.36M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$5.23M	USD	2 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-25.94M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.63M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-17.36M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$-24.31M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$2.92M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO THE COMPANY	`NetIncomeLoss`	$5.22M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$10.18M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$5.16M	USD	1 Quarter
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$11.53M	USD	2 Qtrs
Redeemable preferred stock dividends declared or accumulated (Note 11)	`RedeemablePreferredStockDividendsDeclaredAndAccumulated`	$6.14M	USD	1 Quarter
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	$19.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock deemed dividends (Note 11)	`RedeemablePreferredStockDividends`	$4.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$106.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$181.00K	USD	2 Qtrs
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$315.00K	USD	1 Quarter
Redeemable preferred stock redemptions (Note 11)	`PreferredStockRedemptionPremium`	$688.00K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.35M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.53M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.16M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.82M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-1.61	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.61	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.35M	shares	1 Quarter

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-18.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.23M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-25.94M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$30.06M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$10.05M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.10M	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	2 Qtrs
Gain on sale of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$580.00K	USD	2 Qtrs
Amortization of deferred debt origination costs	`AmortizationOfFinancingCosts`	$1.02M	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$13.00K	USD	2 Qtrs
Amortization of premiums and discounts on debt	`AmortizationOfDebtDiscountPremium`	$18.00K	USD	2 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$520.00K	USD	2 Qtrs
Unrealized premium adjustment	`UnrealizedPremiumAdjustment`	$1.09M	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$294.00K	USD	2 Qtrs
Amortization of deferred costs and accretion of fees on loans receivable, net	`AmortizationAndAccretionOnLoansReceivableNet`	$195.00K	USD	2 Qtrs
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$39.00K	USD	2 Qtrs
Write-offs of uncollectible receivables	`ProvisionForDoubtfulAccounts`	$-136.00K	USD	2 Qtrs
Gain on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	$275.00K	USD	2 Qtrs
Gain on interest rate caps	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$47.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.00K	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$260.00K	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$380.00K	USD	2 Qtrs
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-904.00K	USD	1 Quarter
Loss (income) from unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-136.00K	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$13.36M	USD	2 Qtrs
Loans funded, held for sale to secondary market	`PaymentsForOriginationAndPurchasesOfLoansHeldForSale`	$18.43M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$23.64M	USD	2 Qtrs
Proceeds from sale of guaranteed loans	`ProceedsFromSaleOfLoansHeldForSale`	$12.72M	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$441.00K	USD	2 Qtrs
Principal collected on loans subject to secured borrowings	`ProceedsFromCollectionOfLoansHeldForSale`	$708.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-839.00K	USD	2 Qtrs
Commitment fees remitted and other operating activity	`OtherOperatingActivitiesCashFlowStatement`	$-245.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$848.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.49M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-180.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.15M	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$435.00K	USD	2 Qtrs
Deferred leasing costs	`IncreaseDecreaseInDeferredLeasingFees`	$748.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.61M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.58M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$1.57M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$4.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToDevelopRealEstateAssets`	$6.46M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$96.73M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$8.12M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$30.61M	USD	2 Qtrs
Proceeds from sale of real estate, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$22.41M	USD	2 Qtrs
Investment in unconsolidated entity	`PaymentsToAcquireEquityMethodInvestments`	$6.68M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$12.26M	USD	2 Qtrs
Loans funded	`PaymentsToAcquireLoansHeldForInvestment`	$4.77M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$11.63M	USD	2 Qtrs
Principal collected on loans	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$6.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.75M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$33.48M	USD	2 Qtrs
Payment of revolving credit facilities, mortgages payable, term notes and principal on SBA 7(a) loan-backed notes	`RepaymentsOfOtherLongTermDebt`	$151.16M	USD	2 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$40.00M	USD	2 Qtrs
Proceeds from revolving credit facilities, term notes and mortgages	`ProceedsFromIssuanceOfOtherLongTermDebt`	$222.41M	USD	2 Qtrs
Proceeds from the issuance of SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from the issuance of SBA 7(a) loan-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$54.14M	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$708.00K	USD	2 Qtrs
Payment of principal on secured borrowings	`RepaymentsOfSecuredDebt`	$441.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$408.00K	USD	2 Qtrs
Payment of deferred preferred stock offering costs	`PaymentsOfDeferredStockIssuanceCosts`	$501.00K	USD	2 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	$3.17M	USD	2 Qtrs
Payment of deferred debt origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.74M	USD	2 Qtrs
Payment of common dividends	`PaymentsOfDividendsCommonStock`	$3.87M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$303.00K	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$51.02M	USD	2 Qtrs
Net proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$20.25M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.04M	USD	2 Qtrs
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.71M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$93.33M	USD	2 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$3.34M	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Noncontrolling interests distributions	`PaymentsOfDividendsMinorityInterest`	$3.00K	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Noncontrolling interests contributions	`ProceedsFromMinorityShareholders`	$5.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.13M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.14M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.96M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.69M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.34M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.69M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.21M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$11.29M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.78M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.65M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.48M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.69M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.34M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$13.03M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$3.79M	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$500.00K	USD	2 Qtrs
Federal income taxes paid	`IncomeTaxesPaid`	$555.00K	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$3.81M	USD	2 Qtrs
Accrued capital expenditures, tenant improvements and real estate developments	`CapitalExpendituresIncurredButNotYetPaid`	$2.48M	USD	2 Qtrs
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	-	USD	2 Qtrs
Proceeds from the sale of real estate committed but not yet received	`ProceedsFromTheSaleOfRealEstateCommittedButNotYetPaid`	$3.79M	USD	2 Qtrs
Other amounts due from unconsolidated joint venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	$1.45M	USD	2 Qtrs
Other amounts due from unconsolidated joint venture partners included in other assets	`OtherAmountsDueFromUnconsolidatedJointVenturePartnersIncludedInOtherAssets`	-	USD	2 Qtrs
Non-cash contributions to unconsolidated joint venture	`NonCashContributionsToUnconsolidatedJointVenture`	$8.60M	USD	2 Qtrs
Non-cash contributions to unconsolidated joint venture	`NonCashContributionsToUnconsolidatedJointVenture`	-	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$134.00K	USD	2 Qtrs
Accrued preferred stock offering costs	`StockOfferingCostsNotYetPaid`	$392.00K	USD	2 Qtrs
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	$1.93M	USD	Point-in-time
Accrual of dividends payable to common stockholders	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$3.98M	USD	2 Qtrs
Accrual of dividends payable to preferred stockholders	`AccrualOfDividendsPayableToPreferredStockholders`	$2.09M	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$842.00K	USD	2 Qtrs
Preferred stock offering costs offset against redeemable preferred stock	`OfferingCostsOffsetAgainstRedeemablePreferredStockTemporaryEquity`	$296.00K	USD	2 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$17.34M	USD	2 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$199.60M	USD	27 Qtrs
Reclassification of Series A Preferred Stock from temporary equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	2 Qtrs
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses	`ReclassificationsOfTemporaryEquityToLiabilities`	-	USD	2 Qtrs
Reclassification of Series A Preferred Stock from permanent equity to accounts payable and accrued expenses	`ReclassificationsOfTemporaryEquityToLiabilities`	$328.00K	USD	2 Qtrs
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	$181.32M	USD	2 Qtrs
Mortgage notes assumed in connection with our acquisition of real estate	`NotesAssumed1`	-	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$19.00K	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Redeemable preferred stock deemed dividends	`RedeemablePreferredStockDividends`	$4.00K	USD	1 Quarter
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$563.00K	USD	2 Qtrs
Accrued redeemable preferred stock fees	`RedeemablePreferredStockFeesIncurredButNotYetPaid`	$369.00K	USD	2 Qtrs
Adjustment to noncontrolling interests	`NoncashFinancingAndInvestingActivitiesAdjustmentToNoncontrollingInterests`	$5.00M	USD	2 Qtrs
Adjustment to noncontrolling interests	`NoncashFinancingAndInvestingActivitiesAdjustmentToNoncontrollingInterests`	-	USD	2 Qtrs

Stockholders Equity 53 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`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Common dividends paid (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Adjustment to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	-	USD	1 Quarter
Adjustment to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00M	USD	1 Quarter
Adjustment to noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00K	USD	1 Quarter
Stock based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$55.00K	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`	$37.00K	USD	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	662,462.00	shares	5 Qtrs
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$303.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$4.70M	USD	5 Qtrs
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`	$1.93M	USD	1 Quarter
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$17.34M	USD	2 Qtrs
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$199.60M	USD	27 Qtrs
Reclassification of Series A Preferred stock to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$15.62M	USD	2 Qtrs
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$15.00K	USD	1 Quarter
Redeemable preferred stock accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-25.94M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	22.74M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$377.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$378.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.01M	USD	Point-in-time
Cash Dividend Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash Dividend Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash Dividend Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter
Cash Dividend Per Share of Common Stock (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	1 Quarter

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