10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-130675 |
| Period End Date | 20110331 |
| Filing Date | 20110506 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | wre-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$8.39M | USD | Point-in-time |
| Rents and other receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
$9.08M | USD | Point-in-time |
| Land |
Land
|
$475.46M | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares of beneficial interest, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land |
Land
|
$432.15M | USD | Point-in-time |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income producing property |
RentalProperties
|
$1.94B | USD | Point-in-time |
| Income producing property |
RentalProperties
|
$2.01B | USD | Point-in-time |
| Shares of beneficial interest, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.37B | USD | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
65.87M | shares | Point-in-time |
| Real estate investment property, at cost |
RealEstateInvestmentPropertyAtCost
|
$2.49B | USD | Point-in-time |
| Shares of beneficial interest, shares issued |
CommonStockSharesIssued
|
65.94M | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$555.58M | USD | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
65.87M | shares | Point-in-time |
| Shares of beneficial interest, shares outstanding |
CommonStockSharesOutstanding
|
65.94M | shares | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$534.57M | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.84B | USD | Point-in-time |
| Net income producing property |
RealEstateInvestments
|
$1.93B | USD | Point-in-time |
| Development in progress |
DevelopmentInProcess
|
$26.24M | USD | Point-in-time |
| Development in progress |
DevelopmentInProcess
|
$26.26M | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.96B | USD | Point-in-time |
| Total real estate held for investment, net |
RealEstateInvestmentPropertyNet
|
$1.86B | USD | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$40.87M | USD | Point-in-time |
| Investment in real estate sold or held for sale, net |
RealEstateHeldforsale
|
$41.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$21.55M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.32M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $9,082 and $8,394, respectively |
AccountsAndNotesReceivableNet
|
$53.28M | USD | Point-in-time |
| Rents and other receivables, net of allowance for doubtful accounts of $9,082 and $8,394, respectively |
AccountsAndNotesReceivableNet
|
$49.23M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$96.47M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$108.04M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssets
|
$17.53M | USD | Point-in-time |
| Other assets related to properties sold or held for sale |
OtherAssets
|
$17.23M | USD | Point-in-time |
| Total assets |
Assets
|
$2.17B | USD | Point-in-time |
| Total assets |
Assets
|
$2.22B | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$753.59M | USD | Point-in-time |
| Notes payable |
NotesPayable
|
$753.69M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$380.17M | USD | Point-in-time |
| Mortgage notes payable |
SecuredDebt
|
$379.33M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$160.00M | USD | Point-in-time |
| Lines of credit |
LineOfCredit
|
$100.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$51.04M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$60.13M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$12.72M | USD | Point-in-time |
| Advance rents |
AdvanceRent
|
$12.59M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$10.04M | USD | Point-in-time |
| Tenant security deposits |
SecurityDepositLiability
|
$9.42M | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$222.00K | USD | Point-in-time |
| Other liabilities related to properties sold or held for sale |
LiabilitiesOfAssetsHeldForSale
|
$480.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 65,941 and 65,870 shares issued and outstanding, respectively |
CommonStockValue
|
$660.00K | USD | Point-in-time |
| Shares of beneficial interest; $0.01 par value; 100,000 shares authorized: 65,941 and 65,870 shares issued and outstanding, respectively |
CommonStockValue
|
$659.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.13B | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-293.86M | USD | Point-in-time |
| Distributions in excess of net income |
RetainedEarningsAccumulatedDeficit
|
$-269.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.47M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.06M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$857.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$836.04M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.78M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$3.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.82M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.22B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.17B | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate rental revenue |
RealEstateRevenueNet
|
$73.55M | USD | 1 Quarter |
| Real estate rental revenue |
RealEstateRevenueNet
|
$78.16M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$26.09M | USD | 1 Quarter |
| Real estate expenses |
CostOfRealEstateRevenue
|
$26.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.75M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.70M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$52.54M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$54.54M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$23.61M | USD | 1 Quarter |
| Real estate operating income |
OperatingIncomeLoss
|
$21.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.84M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.13M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$55.00K | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.65M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$289.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$306.00K | USD | 1 Quarter |
| Gain (loss) on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-42.00K | USD | 1 Quarter |
| Total nonoperating income (expenses) |
NonoperatingIncomeExpense
|
$-16.65M | USD | 1 Quarter |
| Total nonoperating income (expenses) |
NonoperatingIncomeExpense
|
$-18.47M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.15M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.37M | USD | 1 Quarter |
| Income (loss) from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$899.00K | USD | 1 Quarter |
| Income (loss) from operations of properties sold or held for sale |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-458.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests in subsidiaries |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00K | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.22M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Net income attributable to the controlling interests per share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.89M | shares | 1 Quarter |
| Weighted average shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.90M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.91M | shares | 1 Quarter |
| Weighted average shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.00M | shares | 1 Quarter |
| Dividends declared and paid per share |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
| Dividends declared and paid per share |
CommonStockDividendsPerShareDeclared
|
$0.43 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$25.25M | USD | 1 Quarter |
| Depreciation and amortization, including amounts in discontinued operations |
DepreciationDepletionAndAmortization
|
$23.61M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.34M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$1.57M | USD | 1 Quarter |
| Real estate impairment |
ImpairmentOfRealEstate
|
$599.00K | USD | 1 Quarter |
| Amortization of share grants, net |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Amortization of share grants, net |
ShareBasedCompensation
|
$1.05M | USD | 1 Quarter |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$785.00K | USD | 1 Quarter |
| Amortization of debt premiums, discounts and related financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.50M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
AdjustmentGainsLossesOnExtinguishmentOfDebt
|
$-42.00K | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.39M | USD | 1 Quarter |
| Changes in operating other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.32M | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-52.00K | USD | 1 Quarter |
| Changes in operating other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.56M | USD | 1 Quarter |
| Real estate acquisitions, net |
PaymentsToAcquireRealEstate
|
$126.95M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$3.69M | USD | 1 Quarter |
| Capital improvements to real estate |
PaymentsForCapitalImprovements
|
$3.47M | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$485.00K | USD | 1 Quarter |
| Development in progress |
PaymentsToDevelopRealEstateAssets
|
$33.00K | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$61.00K | USD | 1 Quarter |
| Non-real estate capital improvements |
PaymentsToAcquireProductiveAssets
|
$105.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-130.78M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.01M | USD | 1 Quarter |
| Line of credit borrowings |
ProceedsFromLinesOfCredit
|
$78.00M | USD | 1 Quarter |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$18.00M | USD | 1 Quarter |
| Line of credit repayments |
RepaymentsOfLinesOfCredit
|
$18.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$25.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$28.59M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$25.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$47.00K | USD | 1 Quarter |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$1.37M | USD | 1 Quarter |
| Proceeds from dividend reinvestment program |
ProceedsFromOtherEquity
|
$1.28M | USD | 1 Quarter |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$1.00M | USD | 1 Quarter |
| Principal payments - mortgage notes payable |
RepaymentsOfSecuredDebt
|
$1.11M | USD | 1 Quarter |
| Net proceeds from equity offerings |
ProceedsFromIssuanceOfCommonStock
|
$15.76M | USD | 1 Quarter |
| Notes payable repayments, including penalties for early extinguishment |
RepaymentsOfUnsecuredDebt
|
$1.22M | USD | 1 Quarter |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$180.00K | USD | 1 Quarter |
| Net proceeds from exercise of share options |
ProceedsFromStockOptionsExercised
|
$3.78M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.46M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.93M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.29M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-445.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$12.48M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.76M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$12.06M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$15.02M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.82M | USD | Point-in-time |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$4.67M | USD | 1 Quarter |
| Net income attributable to the controlling interests |
NetIncomeLoss
|
$5.22M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00K | USD | 1 Quarter |
| Change in fair value of interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$412.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.10M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$25.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$28.59M | USD | 1 Quarter |
| Equity offerings, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Shares issued under Dividend Reinvestment Program |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.37M | USD | 1 Quarter |
| Share options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$180.00K | USD | 1 Quarter |
| Share grants, net of share grant amortization and forfeitures |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$926.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$860.86M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.82M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.