10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-340848`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	trno-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 69 Cash Flow Statement 71 Stockholders Equity 13

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
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`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Land	`Land`	$133.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.84M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$170.69M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$156.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$116.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsExcludingGoodwill`	$17.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsExcludingGoodwill`	$14.83M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$264.58M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$345.02M	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
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$7.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.43M	shares	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$10.82M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$334.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.31M	shares	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$257.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.33M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$770.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.96M	USD	Point-in-time
Other assets, net	`OtherAssets`	$3.37M	USD	Point-in-time
Other assets, net	`OtherAssets`	$6.24M	USD	Point-in-time
Total assets	`Assets`	$267.05M	USD	Point-in-time
Total assets	`Assets`	$351.43M	USD	Point-in-time
Credit facility	`LineOfCredit`	$41.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$22.00M	USD	Point-in-time
Term loan payable	`LoansPayable`	$20.05M	USD	Point-in-time
Term loan payable	`LoansPayable`	$10.05M	USD	Point-in-time
Mortgage loans payable	`SecuredDebt`	$97.39M	USD	Point-in-time
Mortgage loans payable	`SecuredDebt`	$38.27M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$1.77M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$2.27M	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilities`	$913.00K	USD	Point-in-time
Intangible liabilities, net	`IntangibleLiabilities`	$965.00K	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$7.38M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$6.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.04M	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 13,434,889 and 9,308,670 shares issued and outstanding, respectively	`CommonStockValue`	$91.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 13,434,889 and 9,308,670 shares issued and outstanding, respectively	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$220.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$159.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$267.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$351.43M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$2.92M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$5.50M	USD	2 Qtrs
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$6.05M	USD	1 Quarter
Rental revenues	`OperatingLeasesIncomeStatementMinimumLeaseRevenue`	$11.36M	USD	2 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$1.55M	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$1.63M	USD	2 Qtrs
Tenant expense reimbursements	`TenantReimbursements`	$847.00K	USD	1 Quarter
Tenant expense reimbursements	`TenantReimbursements`	$2.85M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$14.21M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$7.14M	USD	2 Qtrs
Total revenues	`RealEstateRevenueNet`	$3.77M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$7.60M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.01M	USD	2 Qtrs
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.10M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.49M	USD	1 Quarter
Property operating expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.54M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.26M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.04M	USD	2 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$324.00K	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$5.27M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$6.23M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.09M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.58M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$2.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$7.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$3.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$832.00K	USD	2 Qtrs
Interest expense, including amortization	`InterestExpense`	$464.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$2.13M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-825.00K	USD	2 Qtrs
Total other income and expenses	`NonoperatingIncomeExpense`	$-461.00K	USD	1 Quarter
Total other income and expenses	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	2 Qtrs
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.00K	USD	2 Qtrs
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.96M	USD	1 Quarter
Net and comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$257.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsAllocatedToParticipatingSecurities`	-	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsAllocatedToParticipatingSecurities`	$2.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsAllocatedToParticipatingSecurities`	-	USD	2 Qtrs
Allocation to participating securities	`UndistributedEarningsAllocatedToParticipatingSecurities`	-	USD	2 Qtrs
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLoss`	$-3.27M	USD	2 Qtrs
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLoss`	$255.00K	USD	1 Quarter
Net and comprehensive income (loss) available to common stockholders	`NetIncomeLoss`	$-10.00K	USD	2 Qtrs
Basic and Diluted net income (loss) available to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	2 Qtrs
Basic and Diluted net income (loss) available to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and Diluted net income (loss) available to common stockholders per share	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and Diluted net income (loss) available to common stockholders per share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	12.98M	shares	2 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	9.16M	shares	1 Quarter
Basic and Diluted Weighted Average Common Shares Outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	9.15M	shares	2 Qtrs
Basic and Diluted Weighted Average Common Shares Outstanding	`BasicAndDilutedWeightedAverageCommonSharesOutstanding`	13.28M	shares	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends Declared per Common Share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$255.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.00K	USD	2 Qtrs
Straight-line rents	`StraightLineRents`	$2.08M	USD	2 Qtrs
Straight-line rents	`StraightLineRents`	$807.00K	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$253.00K	USD	2 Qtrs
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$169.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.74M	USD	2 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$273.00K	USD	2 Qtrs
Deferred financing cost and mortgage premium amortization	`AmortizationOfFinancingCostsAndDiscounts`	$100.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$818.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$701.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$812.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.04M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$474.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherLiabilities`	$1.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$43.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.00K	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$46.97M	USD	2 Qtrs
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$74.28M	USD	2 Qtrs
Cash paid for deposits on property acquisitions	`CashPaidForDepositsOnPropertyAcquisitions`	$250.00K	USD	2 Qtrs
Cash paid for deposits on property acquisitions	`CashPaidForDepositsOnPropertyAcquisitions`	$2.40M	USD	2 Qtrs
Additions to buildings and improvements	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.65M	USD	2 Qtrs
Additions to buildings and improvements	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.32M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$55.01M	USD	2 Qtrs
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$294.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.00K	USD	2 Qtrs
Borrowings on credit facility	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-6.00M	USD	2 Qtrs
Borrowings on credit facility	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-60.00M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$79.00M	USD	2 Qtrs
Payments on term loan payable	`PaymentsOnTermLoanPayable`	$10.00M	USD	2 Qtrs
Borrowings on mortgage loans payable	`ProceedsFromIssuanceOfSecuredDebt`	$59.88M	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$357.00K	USD	2 Qtrs
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$670.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.05M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.00K	USD	2 Qtrs
Payment of deferred underwriting fee	`PaymentsForUnderwritingExpense`	$7.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$929.00K	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.53M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.08M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.83M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$628.00K	USD	2 Qtrs
Accounts payable related to capital improvements	`IncreaseInAccountsPayableRelatedToCapitalImprovements`	$416.00K	USD	2 Qtrs
Accounts payable related to capital improvements	`IncreaseInAccountsPayableRelatedToCapitalImprovements`	$1.99M	USD	2 Qtrs
Acquisition of properties	`BusinessAcquisitionPurchasePriceAllocationProperty`	$74.82M	USD	Point-in-time
Acquisition of properties	`BusinessAcquisitionPurchasePriceAllocationProperty`	$61.73M	USD	Point-in-time
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	-	USD	2 Qtrs
Assumption of mortgage loans payable	`AssumptionOfMortgageLoansPayable`	$-14.77M	USD	2 Qtrs
Assumption of other assets and liabilities	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfOtherAssetsAndLiabilities`	$-541.00K	USD	2 Qtrs
Assumption of other assets and liabilities	`BusinessAcquisitionPurchasePriceAllocationAssumptionOfOtherAssetsAndLiabilities`	$11.00K	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$46.97M	USD	2 Qtrs
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$74.28M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Issuance costs of common stock	`PaymentsOfStockIssuanceCosts`	$305.00K	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$159.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$211.38M	USD	Point-in-time
Net and comprehensive loss	`NetIncomeLoss`	$-3.27M	USD	2 Qtrs
Net and comprehensive loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$255.00K	USD	1 Quarter
Net and comprehensive loss	`NetIncomeLoss`	$-10.00K	USD	2 Qtrs
Issuance of common stock, net of issuance costs of $305	`StockIssuedDuringPeriodValueNewIssues`	$55.05M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$79.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.00K	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$2.95M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$159.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$211.38M	USD	Point-in-time

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