10-K Filing

APPLE REIT TEN, INC. CIK: 1498864 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001185185-15-000458`
Period End Date	20141231
Filing Date	20150306
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	apple10-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 69 Cash Flow Statement 89 Stockholders Equity 23

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$72.11M	USD	Point-in-time
Real estate accumulated depreciation (in Dollars)	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$43.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Investment in real estate, net of accumulated depreciation of $72,106 and $43,076, respectively	`RealEstateInvestmentPropertyNet`	$839.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Investment in real estate, net of accumulated depreciation of $72,106 and $43,076, respectively	`RealEstateInvestmentPropertyNet`	$764.58M	USD	Point-in-time
Energy investment	`HeldToMaturitySecurities`	$100.34M	USD	Point-in-time
Energy investment	`HeldToMaturitySecurities`	-	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.53M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$10.84M	USD	Point-in-time
Restricted cash-furniture, fixtures and other escrows	`RestrictedCashAndCashEquivalents`	$11.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.87M	shares	Point-in-time
Due from third party managers, net	`DueFromManagers`	$4.33M	USD	Point-in-time
Due from third party managers, net	`DueFromManagers`	$5.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.04M	shares	Point-in-time
Other assets, net	`OtherAssets`	$6.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.87M	shares	Point-in-time
Other assets, net	`OtherAssets`	$9.87M	USD	Point-in-time
Total Assets	`Assets`	$909.04M	USD	Point-in-time
Total Assets	`Assets`	$889.95M	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	$74.04M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$122.50M	USD	Point-in-time
Mortgage debt	`SecuredDebt`	$119.71M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$12.16M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$10.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$207.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$131.87M	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, authorized 400,000,000 shares; issued and outstanding 91,037,588 and 78,868,484 shares, respectively	`CommonStockValue`	$891.80M	USD	Point-in-time
Common stock, no par value, authorized 400,000,000 shares; issued and outstanding 91,037,588 and 78,868,484 shares, respectively	`CommonStockValue`	$772.39M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$89.66M	USD	Point-in-time
Distributions greater than net income	`AccumulatedDistributionsInExcessOfNetIncome`	$114.68M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$682.77M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$777.17M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$395.92M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$579.52M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$909.04M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$889.95M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Room	`OccupancyRevenue`	$202.04M	USD	Annual
Room	`OccupancyRevenue`	$106.76M	USD	Annual
Room	`OccupancyRevenue`	$144.12M	USD	Annual
Other	`OtherHotelOperatingRevenue`	$14.79M	USD	Annual
Other	`OtherHotelOperatingRevenue`	$17.52M	USD	Annual
Other	`OtherHotelOperatingRevenue`	$10.91M	USD	Annual
Total revenue	`Revenues`	$158.92M	USD	Annual
Total revenue	`Revenues`	$219.55M	USD	Annual
Total revenue	`Revenues`	$117.67M	USD	Annual
Operating	`DirectCostsOfHotels`	$29.44M	USD	Annual
Operating	`DirectCostsOfHotels`	$55.29M	USD	Annual
Operating	`DirectCostsOfHotels`	$40.41M	USD	Annual
Hotel administrative	`CostOfOtherPropertyOperatingExpense`	$12.58M	USD	Annual
Hotel administrative	`CostOfOtherPropertyOperatingExpense`	$17.40M	USD	Annual
Hotel administrative	`CostOfOtherPropertyOperatingExpense`	$9.33M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$14.05M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$10.46M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$18.59M	USD	Annual
Utilities	`UtilitiesCosts`	$8.07M	USD	Annual
Utilities	`UtilitiesCosts`	$5.70M	USD	Annual
Utilities	`UtilitiesCosts`	$4.40M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$5.91M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$8.28M	USD	Annual
Repair and maintenance	`CostOfPropertyRepairsAndMaintenance`	$3.97M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$4.69M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$6.71M	USD	Annual
Franchise fees	`DirectOperatingCostRoyaltyExpense`	$9.79M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$5.01M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$3.65M	USD	Annual
Management fees	`OwnedPropertyManagementCosts`	$6.95M	USD	Annual
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$10.78M	USD	Annual
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$13.14M	USD	Annual
Property taxes, insurance and other	`RealEstateTaxesAndInsurance`	$8.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.40M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.58M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.02M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.96M	USD	Annual
Depreciation	`Depreciation`	$29.03M	USD	Annual
Depreciation	`Depreciation`	$21.27M	USD	Annual
Depreciation	`Depreciation`	$15.79M	USD	Annual
Total expenses	`OperatingExpenses`	$174.96M	USD	Annual
Total expenses	`OperatingExpenses`	$134.43M	USD	Annual
Total expenses	`OperatingExpenses`	$95.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.48M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$11.86M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$8.00M	USD	Annual
Investment income	`InvestmentIncomeInterest`	$247.00K	USD	Annual
Interest expense	`InterestExpense`	$8.18M	USD	Annual
Interest expense	`InterestExpense`	$4.73M	USD	Annual
Interest expense	`InterestExpense`	$5.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.28M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$463.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$305.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	Annual
Net income	`NetIncomeLoss`	$26.34M	USD	Annual
Net income	`NetIncomeLoss`	$17.08M	USD	Annual
Net income	`NetIncomeLoss`	$45.99M	USD	Annual
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.53	USD	Annual
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.37	USD	Annual
Basic and diluted net income per common share (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.31	USD	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.05M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	54.89M	shares	Annual
Weighted average common shares outstanding - basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	86.24M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.34M	USD	Annual
Net income	`NetIncomeLoss`	$17.08M	USD	Annual
Net income	`NetIncomeLoss`	$45.99M	USD	Annual
Depreciation	`Depreciation`	$29.03M	USD	Annual
Depreciation	`Depreciation`	$21.27M	USD	Annual
Depreciation	`Depreciation`	$15.79M	USD	Annual
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-241.00K	USD	Annual
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-417.00K	USD	Annual
Other non-cash expenses, net	`OtherNoncashIncomeExpense`	$-171.00K	USD	Annual
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$976.00K	USD	Annual
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$1.94M	USD	Annual
Increase in due from third party managers, net	`IncreaseDecreaseInDueFromThirdPartyManagers`	$1.18M	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-556.00K	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$725.00K	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-395.00K	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$711.00K	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$149.00K	USD	Annual
Increase in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.13M	USD	Annual
Redemption of (cash paid for) energy investment	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Redemption of (cash paid for) energy investment	`PaymentsForProceedsFromInvestments`	$-100.00M	USD	Annual
Redemption of (cash paid for) energy investment	`PaymentsForProceedsFromInvestments`	$100.00M	USD	Annual
Cash paid for the acquisition of hotel properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$232.40M	USD	Annual
Cash paid for the acquisition of hotel properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.18M	USD	Annual
Cash paid for the acquisition of hotel properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.94M	USD	Annual
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$602.00K	USD	Annual
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$3.59M	USD	Annual
Deposits and other disbursements for potential acquisitions	`PaymentsForDepositsOnRealEstateAcquisitions`	$22.00K	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$19.55M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$8.53M	USD	Annual
Capital improvements	`PaymentsForCapitalImprovements`	$8.16M	USD	Annual
Decrease (increase) in capital improvement reserves	`IncreaseDecreaseInRestrictedCash`	$1.16M	USD	Annual
Decrease (increase) in capital improvement reserves	`IncreaseDecreaseInRestrictedCash`	$-3.91M	USD	Annual
Decrease (increase) in capital improvement reserves	`IncreaseDecreaseInRestrictedCash`	$-514.00K	USD	Annual
Investment in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Investment in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	Annual
Investment in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-497.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.61M	USD	Annual
Net proceeds related to issuance of Units	`ProceedsFromIssuanceOrSaleOfEquity`	$226.56M	USD	Annual
Net proceeds related to issuance of Units	`ProceedsFromIssuanceOrSaleOfEquity`	$156.96M	USD	Annual
Net proceeds related to issuance of Units	`ProceedsFromIssuanceOrSaleOfEquity`	$134.82M	USD	Annual
Redemptions of Units	`PaymentsForRepurchaseOfEquity`	$15.04M	USD	Annual
Redemptions of Units	`PaymentsForRepurchaseOfEquity`	$20.81M	USD	Annual
Redemptions of Units	`PaymentsForRepurchaseOfEquity`	$15.55M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$45.03M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$71.01M	USD	Annual
Distributions paid to common shareholders	`PaymentsOfDividendsCommonStock`	$59.29M	USD	Annual
Net proceeds from (payments on) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net proceeds from (payments on) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-74.04M	USD	Annual
Net proceeds from (payments on) credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$74.04M	USD	Annual
Payments of mortgage debt	`RepaymentsOfSecuredDebt`	$1.42M	USD	Annual
Payments of mortgage debt	`RepaymentsOfSecuredDebt`	$1.58M	USD	Annual
Payments of mortgage debt	`RepaymentsOfSecuredDebt`	$2.14M	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$132.00K	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$253.00K	USD	Annual
Financing costs	`PaymentsOfFinancingCosts`	$1.25M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$164.92M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.34M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-146.53M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$139.45M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.53M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.88M	USD	Annual
Interest paid	`InterestPaid`	$8.78M	USD	Annual
Interest paid	`InterestPaid`	$5.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.67M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$352.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$274.00K	USD	Annual
Notes payable assumed in acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$13.07M	USD	Annual
Notes payable assumed in acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Notes payable assumed in acquisitions	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$38.72M	USD	Annual
Other assets assumed in acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$242.00K	USD	Annual
Other assets assumed in acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$123.00K	USD	Annual
Other assets assumed in acquisitions	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$20.00K	USD	Annual
Other liabilities assumed in acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$137.00K	USD	Annual
Other liabilities assumed in acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$5.23M	USD	Annual
Other liabilities assumed in acquisitions	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$46.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash distributions paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Cash distributions paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Balance	`StockholdersEquity`	$682.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$777.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$579.52M	USD	Point-in-time
Cash distributions paid to shareholders	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	Annual
Net proceeds from the issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$226.61M	USD	Annual
Net proceeds from the issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$134.96M	USD	Annual
Net proceeds from the issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$157.01M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-20.81M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-15.55M	USD	Annual
Common shares redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$-15.04M	USD	Annual
Net income	`NetIncomeLoss`	$26.34M	USD	Annual
Net income	`NetIncomeLoss`	$17.08M	USD	Annual
Net income	`NetIncomeLoss`	$45.99M	USD	Annual
Cash distributions declared and paid to shareholders	`DividendsCommonStockCash`	$-59.29M	USD	Annual
Cash distributions declared and paid to shareholders	`DividendsCommonStockCash`	$-71.01M	USD	Annual
Cash distributions declared and paid to shareholders	`DividendsCommonStockCash`	$-45.03M	USD	Annual
Balance	`StockholdersEquity`	$682.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$777.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$579.52M	USD	Point-in-time

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