10-Q Filing

ELME COMMUNITIES CIK: 104894 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000104894-21-000046`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	wre-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 30 Cash Flow Statement 60 Stockholders Equity 30 Comprehensive Income 8

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$551.58M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Land	`Land`	$551.58M	USD	Point-in-time
Preferred shares, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Income producing property	`RentalProperties`	$2.44B	USD	Point-in-time
Income producing property	`RentalProperties`	$2.43B	USD	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.98B	USD	Point-in-time
Net income producing property, at cost	`RealEstateInvestmentPropertyAtCost`	$2.99B	USD	Point-in-time
Preferred shares, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$749.01M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$775.69M	USD	Point-in-time
Shares of beneficial interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares of beneficial interest, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$2.23B	USD	Point-in-time
Net income producing property	`RealEstateInvestmentPropertyNet`	$2.22B	USD	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	84.41M	shares	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$30.84M	USD	Point-in-time
Properties under development or held for future development	`DevelopmentInProcess`	$37.62M	USD	Point-in-time
Shares of beneficial interest, issued (in shares)	`CommonStockSharesIssued`	84.56M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$2.25B	USD	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	84.56M	shares	Point-in-time
Shares of beneficial interest, outstanding (in shares)	`CommonStockSharesOutstanding`	84.41M	shares	Point-in-time
Total real estate held for investment, net	`RealEstateInvestments`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$634.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$576.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$603.00K	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$59.40M	USD	Point-in-time
Rents and other receivables	`AccountsAndNotesReceivableNet`	$58.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$71.04M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$67.22M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$945.63M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$945.37M	USD	Point-in-time
Line of credit	`LineOfCredit`	$42.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$33.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$60.34M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$58.77M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$25.36M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$25.42M	USD	Point-in-time
Advance rents	`AdvanceRent`	$7.21M	USD	Point-in-time
Advance rents	`AdvanceRent`	$6.64M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$10.10M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$9.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares; $0.01 par value; 10,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 and 100,000 shares authorized; 84,564 and 84,409 shares issued and outstanding, as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$846.00K	USD	Point-in-time
Shares of beneficial interest, $0.01 par value; 150,000 and 100,000 shares authorized; 84,564 and 84,409 shares issued and outstanding, as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$844.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$325.47M	USD	Point-in-time
Distributions in excess of net income	`AccumulatedDistributionsInExcessOfNetIncome`	$298.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$322.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$318.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Shares of beneficial interest, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Real estate rental revenue	`Revenues`	$76.79M	USD	1 Quarter
Real estate rental revenue	`Revenues`	$69.63M	USD	1 Quarter
Real estate expenses	`CostOfGoodsAndServicesSold`	$26.69M	USD	1 Quarter
Real estate expenses	`CostOfGoodsAndServicesSold`	$28.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.60M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$61.94M	USD	1 Quarter
Expenses	`CostsAndExpenses`	$64.70M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$12.10M	USD	1 Quarter
Real estate operating income	`OperatingIncomeLoss`	$7.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.12M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$468.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.28M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.09M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.41M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.41M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.29M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.64M	USD	1 Quarter
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$1.04M	USD	1 Quarter
Credit losses on lease related receivables	`ProvisionForDoubtfulAccounts`	$923.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.78M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	1 Quarter
Net amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	1 Quarter
Net amortization of debt premiums, discounts and related financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$645.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$468.00K	USD	1 Quarter
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	1 Quarter
Changes in operating other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-895.00K	USD	1 Quarter
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.54M	USD	1 Quarter
Changes in operating other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.35M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.24M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$10.85M	USD	1 Quarter
Capital improvements to real estate	`PaymentsForCapitalImprovements`	$4.03M	USD	1 Quarter
Development in progress	`PaymentsToDevelopRealEstateAssets`	$9.40M	USD	1 Quarter
Development in progress	`PaymentsToDevelopRealEstateAssets`	$4.16M	USD	1 Quarter
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$7.00K	USD	1 Quarter
Non-real estate capital improvements	`PaymentsToAcquireOtherProductiveAssets`	$94.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.34M	USD	1 Quarter
Line of credit borrowings, net	`RepaymentsOfLongTermLinesOfCredit`	$9.00M	USD	1 Quarter
Line of credit borrowings, net	`ProceedsFromLongTermLinesOfCredit`	$92.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$49.48M	USD	1 Quarter
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	$46.57M	USD	1 Quarter
Principal payments mortgage notes payable	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$4.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.00K	USD	1 Quarter
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$921.00K	USD	1 Quarter
Proceeds from dividend reinvestment program	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$520.00K	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	1 Quarter
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$467.00K	USD	1 Quarter
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Payment of tax withholdings for restricted share awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$334.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.71M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.48M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$4.34M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$5.13M	USD	1 Quarter
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$4.85M	USD	1 Quarter
Change in accrued capital improvements and development costs	`ChangeInAccruedCapitalImprovementAndDevelopmentCosts`	$-3.84M	USD	1 Quarter
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.59M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.58M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-34.57M	USD	1 Quarter
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	-	USD	1 Quarter
Amortization of swap settlements	`OtherComprehensiveIncomeLossCashFlowHedgeAmortizationReclassificationAfterTax`	$-510.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00K	USD	1 Quarter
Dividends ($0.30 per common share)	`Dividends`	$25.46M	USD	1 Quarter
Dividends ($0.30 per common share)	`Dividends`	$24.82M	USD	1 Quarter
Equity issuances, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	24,000.00	shares	1 Quarter
Equity issuances, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	47,000.00	shares	1 Quarter
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.24M	USD	1 Quarter
Equity issuances, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$467.00K	USD	1 Quarter
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	23,000.00	shares	1 Quarter
Shares issued under Dividend Reinvestment Program (in shares)	`StockIssuedDuringPeriodSharesDividendReinvestmentPlan`	35,000.00	shares	1 Quarter
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$921.00K	USD	1 Quarter
Shares issued under Dividend Reinvestment Program	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$520.00K	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.33M	USD	1 Quarter
Share grants, net of forfeitures and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.59M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.72M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.58M	USD	1 Quarter
Unrealized gain (loss) on interest rate hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-34.57M	USD	1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification of unrealized loss on interest rate derivatives to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-510.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$943.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.85M	USD	1 Quarter

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