10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-300782`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	trno-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 55 Cash Flow Statement 73 Stockholders Equity 18

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$71.86M	USD	Point-in-time
Land	`Land`	$111.42M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$96.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$56.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$12.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$8.28M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$219.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$136.36M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.39M	USD	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
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.50M	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
Net investments in properties	`RealEstateInvestmentPropertyNet`	$214.51M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$134.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$593.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.26M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.31M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$796.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$878.00K	USD	Point-in-time
Other assets, net	`OtherAssets`	$2.47M	USD	Point-in-time
Other assets, net	`OtherAssets`	$879.00K	USD	Point-in-time
Total assets	`Assets`	$227.10M	USD	Point-in-time
Total assets	`Assets`	$194.38M	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	$11.00M	USD	Point-in-time
Mortgage and term loans payable	`SecuredDebt`	$48.63M	USD	Point-in-time
Mortgage and term loans payable	`SecuredDebt`	$17.68M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$1.30M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$899.00K	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$883.00K	USD	Point-in-time
Intangible liabilities	`IntangibleLiabilities`	$548.00K	USD	Point-in-time
Deferred underwriting fee payable	`AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred underwriting fee payable	`AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrentAndNoncurrent`	$7.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$5.63M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$2.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.12M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 100,000,000 shares authorized, and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.01 par value, 100,000,000 shares authorized, and no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 9,309,232 and 9,262,778 shares issued and outstanding, respectively	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 9,309,232 and 9,262,778 shares issued and outstanding, respectively	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$170.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$165.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$227.10M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$194.38M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$4.78M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$642.00K	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$987.00K	USD	2 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$11.91M	USD	3 Qtrs
Total revenues	`RealEstateRevenueNet`	$642.00K	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$987.00K	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$4.78M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$11.91M	USD	3 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$323.00K	USD	2 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.63M	USD	3 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$207.00K	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$427.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.13M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.91M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$143.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.56M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.68M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$3.24M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$4.24M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$13.82M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$5.59M	USD	2 Qtrs
Interest and other (expense) income	`InterestAndOtherIncome`	$24.00K	USD	1 Quarter
Interest and other (expense) income	`InterestAndOtherIncome`	$-2.00K	USD	3 Qtrs
Interest and other (expense) income	`InterestAndOtherIncome`	$-9.00K	USD	1 Quarter
Interest and other (expense) income	`InterestAndOtherIncome`	$50.00K	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$795.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$1.63M	USD	3 Qtrs
Interest expense, including amortization	`InterestExpense`	$129.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$237.00K	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.63M	USD	3 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-187.00K	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-804.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss available to common stockholders	`NetIncomeLoss`	$-5.39M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Net loss available to common stockholders	`NetIncomeLoss`	$-4.79M	USD	2 Qtrs
Basic and Diluted net loss available to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Basic and Diluted net loss available to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Basic and Diluted net loss available to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	2 Qtrs
Basic and Diluted net loss available to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	9.11M	shares	2 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	9.11M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	9.17M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	9.16M	shares	3 Qtrs
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Issuance costs on issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance costs on issuance of common stock	`PaymentsOfStockIssuanceCosts`	$4.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.79M	USD	2 Qtrs
Straight-line rents	`StraightlineRents`	$1.13M	USD	3 Qtrs
Straight-line rents	`StraightlineRents`	$8.00K	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$391.00K	USD	3 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$128.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$427.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.00K	USD	1 Quarter
Deferred financing cost and mortgage premium amortization, net	`AmortizationOfFinancingCostsAndDiscounts`	$163.00K	USD	3 Qtrs
Deferred financing cost and mortgage premium amortization, net	`AmortizationOfFinancingCostsAndDiscounts`	$72.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$556.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$996.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$596.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$210.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$883.00K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$1.33M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.66M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.00K	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$82.41M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$57.02M	USD	3 Qtrs
Additions to buildings and improvements	`PaymentsToAcquireBuildings`	$3.84M	USD	3 Qtrs
Additions to buildings and improvements	`PaymentsToAcquireBuildings`	$70.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.48M	USD	2 Qtrs
Issuance of common stock, net of issuance costs of $0 and $4,865, respectively	`ProceedsFromIssuanceOfCommonStock`	$176.91M	USD	2 Qtrs
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$17.00M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$6.00M	USD	3 Qtrs
Borrowings on term loan payable	`ProceedsFromIssuanceOfSecuredDebt`	$10.05M	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$616.00K	USD	3 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$17.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$447.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$125.00K	USD	3 Qtrs
Payment of deferred underwriting fee	`PaymentOfDeferredUnderwritingFee`	$7.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$176.45M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$91.47M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.52M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$91.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$91.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$58.00K	USD	2 Qtrs
Deferred underwriting fee	`DeferredUnderwritingFeePayable`	$7.00M	USD	2 Qtrs
Offering costs payable	`OfferingCostsPayable`	$115.00K	USD	2 Qtrs
Offering costs payable	`OfferingCostsPayable`	$50.00K	USD	3 Qtrs
Contribution of fixed assets by Terreno Capital Partners LLC	`ContributionOfProperty`	$240.00K	USD	2 Qtrs
Accounts payable related to capital improvements	`IncreaseInAccountsPayableRelatedToCapitalImprovements`	$1.22M	USD	3 Qtrs
Accounts payable related to capital improvements	`IncreaseInAccountsPayableRelatedToCapitalImprovements`	$15.00K	USD	2 Qtrs
Acquisition of properties	`BusinessAcquisitionPurchasePriceAllocationProperty`	$78.58M	USD	Point-in-time
Acquisition of properties	`BusinessAcquisitionPurchasePriceAllocationProperty`	$102.12M	USD	Point-in-time
Assumption of mortgage loans payable	`BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt`	$-21.54M	USD	Point-in-time
Assumption of mortgage loans payable	`BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt`	$-17.18M	USD	Point-in-time
Assumption of mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-101.00K	USD	3 Qtrs
Assumption of mortgage premiums	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfMortgagePremiums`	$-719.00K	USD	2 Qtrs
Assumption of other assets and liabilities	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfOtherAssetsAndLiabilities`	$83.00K	USD	3 Qtrs
Assumption of other assets and liabilities	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfOtherAssetsAndLiabilities`	$-1.81M	USD	2 Qtrs
Net cash paid for property acquisitions	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$57.02M	USD	Point-in-time
Net cash paid for property acquisitions	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$82.41M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$159.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$165.50M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-268.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.79M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$182.24M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	3 Qtrs
Equity issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$12.13M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	3 Qtrs
Stock-based compensation amortization	`StockBasedCompensationAmortization`	$507.00K	USD	3 Qtrs
Stock-based compensation amortization	`StockBasedCompensationAmortization`	$784.00K	USD	3 Qtrs
Dividends	`DividendsCommonStock`	$2.79M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$159.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$165.50M	USD	Point-in-time

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