10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-015349 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gty-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
$802.01M | USD | Point-in-time |
| Land |
Land
|
$812.20M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$740.11M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Buildings and improvements |
InvestmentBuildingsAndImprovementsGross
|
$707.35M | USD | Point-in-time |
| Investment in direct financing leases, net |
DirectFinancingLeaseNetInvestmentInLease
|
$64.76M | 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
|
$515.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
46.73M | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$578.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
49.49M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
49.49M | shares | Point-in-time |
| Real estate held for use |
RealEstateInvestmentPropertyGross
|
$1.58B | USD | Point-in-time |
| Real estate held for use |
RealEstateInvestmentPropertyGross
|
$1.62B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$241.69M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$232.81M | USD | Point-in-time |
| Real estate held for use, net |
RealEstateInvestmentPropertyHeldForUseNet
|
$1.38B | USD | Point-in-time |
| Real estate held for use, net |
RealEstateInvestmentPropertyHeldForUseNet
|
$1.34B | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$2.57M | USD | Point-in-time |
| Real estate held for sale, net |
RealEstateHeldforsale
|
$3.76M | USD | Point-in-time |
| Real estate, net |
RealEstateInvestmentPropertyNet
|
$1.38B | 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
|
$46.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.45M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$50.39M | USD | Point-in-time |
| Deferred rent receivable |
DeferredRentReceivablesNet
|
$51.59M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$4.25M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNet
|
$4.19M | USD | Point-in-time |
| Right-of-use assets - operating |
OperatingLeaseRightOfUseAsset
|
$18.19M | USD | Point-in-time |
| Right-of-use assets - operating |
OperatingLeaseRightOfUseAsset
|
$17.32M | USD | Point-in-time |
| Right-of-use assets - finance |
FinanceLeaseRightOfUseAsset
|
$251.00K | USD | Point-in-time |
| Right-of-use assets - finance |
FinanceLeaseRightOfUseAsset
|
$277.00K | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$96.56M | USD | Point-in-time |
| Prepaid expenses and other assets, net |
PrepaidExpenseAndOtherAssets
|
$93.01M | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Borrowings under credit agreement |
LineOfCredit
|
$70.00M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$673.22M | USD | Point-in-time |
| Senior unsecured notes, net |
UnsecuredDebt
|
$623.49M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$23.02M | USD | Point-in-time |
| Environmental remediation obligations |
AccrualForEnvironmentalLossContingencies
|
$23.16M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$20.97M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$20.58M | USD | Point-in-time |
| Lease liability - operating |
OperatingLeaseLiability
|
$19.02M | USD | Point-in-time |
| Lease liability - operating |
OperatingLeaseLiability
|
$19.96M | USD | Point-in-time |
| Lease liability - finance |
FinanceLeaseLiability
|
$1.44M | USD | Point-in-time |
| Lease liability - finance |
FinanceLeaseLiability
|
$1.52M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$41.25M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$43.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$802.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$778.92M | 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 shares authorized; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 49,493,173 and 46,734,790 shares issued and outstanding, respectively |
CommonStockValue
|
$467.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 100,000,000 shares authorized; 49,493,173 and 46,734,790 shares issued and outstanding, respectively |
CommonStockValue
|
$495.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$822.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$905.56M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$69.84M | USD | Point-in-time |
| Dividends paid in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$62.96M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$745.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$759.85M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$836.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$744.82M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
Income Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$38.98M | USD | 1 Quarter |
| Revenues from rental properties |
OperatingLeaseLeaseIncome
|
$42.37M | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$653.00K | USD | 1 Quarter |
| Interest on notes and mortgages receivable |
InterestAndFeeIncomeLoansAndLeases
|
$337.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$43.02M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$39.32M | USD | 1 Quarter |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$4.63M | USD | 1 Quarter |
| Property costs |
CostOfPropertyRepairsAndMaintenance
|
$4.70M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$522.00K | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$1.04M | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpense
|
$321.00K | USD | 1 Quarter |
| Environmental |
EnvironmentalRemediationExpense
|
$-141.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.43M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$20.28M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpensesBeforeGainsLossesFromSaleOfProperties
|
$22.26M | USD | 1 Quarter |
| Gain on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$587.00K | USD | 1 Quarter |
| Gain on dispositions of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$6.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$288.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$91.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.51M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$18.75M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$14.08M | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Net earnings |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.99M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.72M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.57M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.74M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$14.08M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$18.75M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$9.63M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$10.43M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$522.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$1.04M | USD | 1 Quarter |
| Gain on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$587.00K | USD | 1 Quarter |
| Gain on dispositions of real estate |
GainsLossesOnSalesOfInvestmentRealEstate
|
$6.15M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-43.00K | USD | 1 Quarter |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$704.00K | USD | 1 Quarter |
| Deferred rent receivable |
IncreaseDecreaseInDeferredRentReceivable
|
$1.19M | USD | 1 Quarter |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$-25.00K | USD | 1 Quarter |
| Amortization of above-market and below-market leases |
AmortizationOfAboveMarketAndBelowMarketLeases
|
$-9.00K | USD | 1 Quarter |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.27M | USD | 1 Quarter |
| Amortization of investment in direct financing leases |
AmortizationOfInvestmentInDirectFinancingLease
|
$1.43M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$229.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$255.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$444.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$158.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.27M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-46.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-720.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.60M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$595.00K | USD | 1 Quarter |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-973.00K | USD | 1 Quarter |
| Environmental remediation obligations |
EnvironmentalExpenseAndLiabilities
|
$-1.79M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.49M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.10M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.83M | USD | 1 Quarter |
| Net cash flow provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.42M | USD | 1 Quarter |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$48.09M | USD | 1 Quarter |
| Property acquisitions |
PaymentsToAcquireCommercialRealEstate
|
$7.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$141.00K | USD | 1 Quarter |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$13.00K | USD | 1 Quarter |
| Addition to construction in progress |
ProceedsOrPaymentsForConstructionInProcess
|
$99.00K | USD | 1 Quarter |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$10.37M | USD | 1 Quarter |
| Proceeds from dispositions of real estate |
ProceedsFromSaleOfInvestmentRealEstate
|
$2.64M | USD | 1 Quarter |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$10.17M | USD | 1 Quarter |
| Deposits for property acquisitions |
IncreaseDecreaseInCashHeldForPropertyAcquisitions
|
$-7.83M | USD | 1 Quarter |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$16.58M | USD | 1 Quarter |
| Issuance of notes and mortgages receivable |
IssuanceOfNotesAndMortgagesReceivable
|
$1.67M | USD | 1 Quarter |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$4.57M | USD | 1 Quarter |
| Collection of notes and mortgages receivable |
CollectionOfNotesAndMortgagesReceivable
|
$608.00K | USD | 1 Quarter |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.88M | USD | 1 Quarter |
| Net cash flow used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.92M | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Borrowings under credit agreement |
ProceedsFromLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Repayments under credit agreement |
RepaymentsOfLinesOfCredit
|
$90.00M | USD | 1 Quarter |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$100.00M | USD | 1 Quarter |
| Proceeds from senior unsecured notes |
ProceedsFromBorrowingsUnderTermLoanAgreements
|
$125.00M | USD | 1 Quarter |
| Repayments under senior unsecured notes |
RepaymentsOfUnsecuredDebt
|
$75.04M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$414.00K | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$588.00K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$79.00K | USD | 1 Quarter |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$112.00K | USD | 1 Quarter |
| Security deposits refunded |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$-11.00K | USD | 1 Quarter |
| Security deposits refunded |
IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities
|
$-1.13M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$19.45M | USD | 1 Quarter |
| Payments of cash dividends |
PaymentsOfDividends
|
$20.56M | USD | 1 Quarter |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$496.00K | USD | 1 Quarter |
| Payments in settlement of restricted stock units |
PaymentsInSettlementOfRestrictedStockUnits
|
$1.00M | USD | 1 Quarter |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.32M | USD | 1 Quarter |
| Net cash flow provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.73M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.23M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.27M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$11.25M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$58.69M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.07M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$7.37M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$404.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$918.00K | USD | 1 Quarter |
| Environmental remediation obligations |
EnvironmentalRemediationCostsPaid
|
$969.00K | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$19.62M | USD | 1 Quarter |
| Dividends declared but not yet paid |
DividendsDeclaredButNotYetPaid
|
$20.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.