10-K Filing

GETTY REALTY CORP /MD/ CIK: 1052752 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-004172`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gty-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 55 Cash Flow Statement 126

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Land	`Land`	$772.09M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$802.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$632.07M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$707.35M	USD	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$71.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Investment in direct financing leases, net	`DirectFinancingLeaseNetInvestmentInLease`	$66.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$693.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.72M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$578.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.72M	shares	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.48B	USD	Point-in-time
Real estate held for use	`RealEstateInvestmentPropertyGross`	$1.58B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$232.81M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$209.04M	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.34B	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.27B	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$3.62M	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$3.76M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.27B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.35B	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$34.31M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$14.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.54M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$50.39M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$46.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.25M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$18.19M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$21.09M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$379.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$277.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$82.76M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$96.56M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.56B	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$70.00M	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$60.00M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$623.49M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$523.85M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$23.16M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$47.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.47M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$19.96M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$22.98M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$2.00M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$1.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$43.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$721.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$802.45M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 46,734,790 and 46,715,734 shares issued and outstanding, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 46,734,790 and 46,715,734 shares issued and outstanding, respectively	`CommonStockValue`	$467.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$818.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$822.34M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$62.96M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$73.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$759.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$659.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$745.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$144.60M	USD	Annual
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$163.89M	USD	Annual
Revenues from rental properties	`OperatingLeaseLeaseIncome`	$153.89M	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.70M	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.75M	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.52M	USD	Annual
Total revenues	`Revenues`	$147.35M	USD	Annual
Total revenues	`Revenues`	$155.41M	USD	Annual
Total revenues	`Revenues`	$165.59M	USD	Annual
Property costs	`CostOfPropertyRepairsAndMaintenance`	$22.05M	USD	Annual
Property costs	`CostOfPropertyRepairsAndMaintenance`	$23.52M	USD	Annual
Property costs	`CostOfPropertyRepairsAndMaintenance`	$21.55M	USD	Annual
Impairments	`AssetImpairmentCharges`	$3.54M	USD	Annual
Impairments	`AssetImpairmentCharges`	$4.26M	USD	Annual
Impairments	`AssetImpairmentCharges`	$4.40M	USD	Annual
Environmental	`EnvironmentalRemediationExpense`	$-20.90M	USD	Annual
Environmental	`EnvironmentalRemediationExpense`	$3.55M	USD	Annual
Environmental	`EnvironmentalRemediationExpense`	$1.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$39.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.19M	USD	Annual
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$76.32M	USD	Annual
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$64.72M	USD	Annual
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$85.67M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$16.42M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$16.72M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$4.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$86.46M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$117.29M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$21.13M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$413.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	Annual
Interest expense	`InterestExpense`	$26.09M	USD	Annual
Interest expense	`InterestExpense`	$27.66M	USD	Annual
Interest expense	`InterestExpense`	$24.67M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$62.86M	USD	Annual
Net earnings	`NetIncomeLoss`	$69.39M	USD	Annual
Net earnings	`NetIncomeLoss`	$90.04M	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$1.88	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$1.62	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$1.37	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$1.37	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$1.88	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$1.62	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.78M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.07M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$90.04M	USD	Annual
Net earnings	`ProfitLoss`	$62.86M	USD	Annual
Net earnings	`ProfitLoss`	$69.39M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$35.52M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$39.90M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.19M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.54M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$4.26M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$4.40M	USD	Annual
Gains on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$16.72M	USD	Annual
Gains on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.55M	USD	Annual
Gains on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$16.42M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.90M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.78M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$3.46M	USD	Annual
Allowance for credit loss on notes and mortgages receivable and direct financing leases	`AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases`	$-132.00K	USD	Annual
Allowance for credit loss on notes and mortgages receivable and direct financing leases	`AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases`	$50.00K	USD	Annual
Allowance for credit loss on notes and mortgages receivable and direct financing leases	`AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases`	$368.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$-14.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$314.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$71.00K	USD	Annual
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$4.85M	USD	Annual
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$5.39M	USD	Annual
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$4.21M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.01M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$946.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.26M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.84M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$784.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$997.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	Annual
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-9.49M	USD	Annual
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-28.09M	USD	Annual
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-6.33M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.12M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-554.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.29M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.09M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.82M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.83M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$194.29M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$137.28M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$149.96M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$271.00K	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$282.00K	USD	Annual
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$56.00K	USD	Annual
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$275.00K	USD	Annual
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$312.00K	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$24.20M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$24.80M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$5.43M	USD	Annual
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-3.30M	USD	Annual
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$8.27M	USD	Annual
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$2.37M	USD	Annual
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$2.93M	USD	Annual
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$13.52M	USD	Annual
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$19.31M	USD	Annual
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$22.96M	USD	Annual
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$1.65M	USD	Annual
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$10.56M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.42M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.06M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.73M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLinesOfCredit`	$90.00M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLinesOfCredit`	$175.00M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLinesOfCredit`	$140.00M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLinesOfCredit`	$80.00M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLinesOfCredit`	$135.00M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLinesOfCredit`	$140.00M	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$100.00M	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$175.00M	USD	Annual
Repayments under senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$100.00M	USD	Annual
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.23M	USD	Annual
Payments of finance lease liability	`FinanceLeasePrincipalPayments`	$650.00K	USD	Annual
Payments of finance lease liability	`FinanceLeasePrincipalPayments`	$487.00K	USD	Annual
Payments of finance lease liability	`FinanceLeasePrincipalPayments`	$645.00K	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$70.77M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$78.26M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$62.63M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$611.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.59M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$410.00K	USD	Annual
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-233.00K	USD	Annual
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$823.00K	USD	Annual
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$31.00K	USD	Annual
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$496.00K	USD	Annual
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$257.00K	USD	Annual
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$730.00K	USD	Annual
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.32M	USD	Annual
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.76M	USD	Annual
Net cash flow provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.98M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.39M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.21M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.59M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.05M	USD	Point-in-time
Interest	`InterestPaidNet`	$26.53M	USD	Annual
Interest	`InterestPaidNet`	$25.65M	USD	Annual
Interest	`InterestPaidNet`	$23.69M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$350.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$557.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$355.00K	USD	Annual
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$4.57M	USD	Annual
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$4.25M	USD	Annual
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$6.36M	USD	Annual
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$19.47M	USD	Annual
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$20.58M	USD	Annual
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$17.33M	USD	Annual
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$428.00K	USD	Annual
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$792.00K	USD	Annual
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$1.05M	USD	Annual

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