10-Q/A Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-370076`
Period End Date	20120630
Filing Date	20120828
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	gty-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 89 Cash Flow Statement 72 Comprehensive Income 10

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Allowance on deferred rent receivable	`AllowanceOnDeferredRentReceivable`	$25.63M	USD	Point-in-time
Allowance on notes, mortgages and accounts receivable	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$9.48M	USD	Point-in-time
Allowance on notes, mortgages and accounts receivable	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$26.22M	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
Land	`Land`	$344.31M	USD	Point-in-time
Land	`Land`	$345.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$270.38M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$251.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.39M	shares	Point-in-time
Total real estate	`RealEstateInvestmentPropertyAtCost`	$615.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.39M	shares	Point-in-time
Total real estate	`RealEstateInvestmentPropertyAtCost`	$596.25M	USD	Point-in-time
Less - accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$137.12M	USD	Point-in-time
Less - accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$129.84M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$466.41M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$478.74M	USD	Point-in-time
Net investment in direct financing lease	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$92.29M	USD	Point-in-time
Net investment in direct financing lease	`NetInvestmentInDirectFinancingAndSalesTypeLeases`	$92.63M	USD	Point-in-time
Deferred rent receivable (net of allowance of $25,630 at December 31, 2011)	`DeferredRentReceivablesNet`	$9.46M	USD	Point-in-time
Deferred rent receivable (net of allowance of $25,630 at December 31, 2011)	`DeferredRentReceivablesNet`	$8.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Notes, mortgages and accounts receivable, (net of allowance of $26,219 at June 30, 2012 and $9,480 at December 31, 2011)	`AccountsAndNotesReceivableNet`	$34.30M	USD	Point-in-time
Notes, mortgages and accounts receivable, (net of allowance of $26,219 at June 30, 2012 and $9,480 at December 31, 2011)	`AccountsAndNotesReceivableNet`	$36.08M	USD	Point-in-time
Other assets	`OtherAssets`	$26.97M	USD	Point-in-time
Other assets	`OtherAssets`	$11.86M	USD	Point-in-time
Total assets	`Assets`	$635.09M	USD	Point-in-time
Total assets	`Assets`	$647.93M	USD	Point-in-time
Borrowings under credit line	`LineOfCredit`	$147.70M	USD	Point-in-time
Borrowings under credit line	`LineOfCredit`	$151.70M	USD	Point-in-time
Term loan	`LoansPayable`	$22.42M	USD	Point-in-time
Term loan	`LoansPayable`	$22.81M	USD	Point-in-time
Environmental remediation costs	`AccrualForEnvironmentalLossContingencies`	$14.87M	USD	Point-in-time
Environmental remediation costs	`AccrualForEnvironmentalLossContingencies`	$57.70M	USD	Point-in-time
Environmental remediation costs	`AccrualForEnvironmentalLossContingencies`	$52.26M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$4.20M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$34.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$38.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$262.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$269.48M	USD	Point-in-time
Commitments and contingencies (notes 2, 3, 5, and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (notes 2, 3, 5, and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.01 per share; authorized 50,000,000 shares; issued [33,394,755] at June 30, 2012 and 33,394,395 at December 31, 2011	`CommonStockValue`	$334.00K	USD	Point-in-time
Common stock, par value $.01 per share; authorized 50,000,000 shares; issued [33,394,755] at June 30, 2012 and 33,394,395 at December 31, 2011	`CommonStockValue`	$334.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$461.06M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$460.69M	USD	Point-in-time
Dividends paid in excess of earnings	`RetainedEarningsUnappropriated`	$-82.94M	USD	Point-in-time
Dividends paid in excess of earnings	`RetainedEarningsUnappropriated`	$-88.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$378.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.17M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$635.09M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$647.93M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`RealEstateRevenueNet`	$51.69M	USD	2 Qtrs
Revenues from rental properties	`RealEstateRevenueNet`	$26.77M	USD	1 Quarter
Revenues from rental properties	`RealEstateRevenueNet`	$57.83M	USD	2 Qtrs
Revenues from rental properties	`RealEstateRevenueNet`	$26.89M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.15M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$741.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$700.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.38M	USD	2 Qtrs
Total revenues	`Revenues`	$27.63M	USD	1 Quarter
Total revenues	`Revenues`	$59.21M	USD	2 Qtrs
Total revenues	`Revenues`	$52.83M	USD	2 Qtrs
Total revenues	`Revenues`	$27.48M	USD	1 Quarter
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.21M	USD	2 Qtrs
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$14.60M	USD	2 Qtrs
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.72M	USD	1 Quarter
Rental property expenses	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$8.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentChargesIncludedInContinuingOperations`	$2.87M	USD	2 Qtrs
Impairment charges	`AssetImpairmentChargesIncludedInContinuingOperations`	$2.51M	USD	1 Quarter
Impairment charges	`AssetImpairmentChargesIncludedInContinuingOperations`	$2.26M	USD	2 Qtrs
Impairment charges	`AssetImpairmentChargesIncludedInContinuingOperations`	$1.26M	USD	1 Quarter
Environmental expenses, net	`EnvironmentalRemediationExpenseIncome`	$9.00K	USD	2 Qtrs
Environmental expenses, net	`EnvironmentalRemediationExpenseIncome`	$-564.00K	USD	1 Quarter
Environmental expenses, net	`EnvironmentalRemediationExpenseIncome`	$1.32M	USD	1 Quarter
Environmental expenses, net	`EnvironmentalRemediationExpenseIncome`	$2.45M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.62M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.49M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.47M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.48M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$48.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$23.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.82M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.58M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.43M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$332.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.35M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.11M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.04M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$802.00K	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.74M	USD	2 Qtrs
Income (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$116.00K	USD	1 Quarter
Income (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$181.00K	USD	2 Qtrs
Income (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-65.00K	USD	1 Quarter
Income (loss) from operating activities	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$172.00K	USD	2 Qtrs
Gains on dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$3.20M	USD	2 Qtrs
Gains on dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$231.00K	USD	1 Quarter
Gains on dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$299.00K	USD	2 Qtrs
Gains on dispositions of real estate	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.71M	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$480.00K	USD	2 Qtrs
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$166.00K	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.82M	USD	1 Quarter
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.38M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$10.11M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.79	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.45	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.20	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.08	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.10	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	2 Qtrs
Net earnings	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Net earnings	`EarningsPerShareBasicAndDiluted`	$0.45	USD	1 Quarter
Net earnings	`EarningsPerShareBasicAndDiluted`	$0.30	USD	2 Qtrs
Net earnings	`EarningsPerShareBasicAndDiluted`	$0.80	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	1 Quarter
Stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1,000.00	shares	1 Quarter
Stock options	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2,000.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.95M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.53M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$7.47M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.78M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.15M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$2.51M	USD	2 Qtrs
Gains from dispositions of real estate	`GainLossOnSaleOfProperties`	$319.00K	USD	2 Qtrs
Gains from dispositions of real estate	`GainLossOnSaleOfProperties`	$3.24M	USD	2 Qtrs
Deferred rental revenue, net of allowance	`IncreaseDecreaseInDeferredRentReceivableNetOfAllowance`	$1.38M	USD	2 Qtrs
Deferred rental revenue, net of allowance	`IncreaseDecreaseInDeferredRentReceivableNetOfAllowance`	$184.00K	USD	2 Qtrs
Allowance for deferred rent and accounts receivable	`AllowanceForDeferredRentAndAccountsReceivable`	$-16.74M	USD	2 Qtrs
Allowance for deferred rent and accounts receivable	`AllowanceForDeferredRentAndAccountsReceivable`	$-215.00K	USD	2 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$211.00K	USD	2 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$262.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.58M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$296.00K	USD	2 Qtrs
Stock-based employee compensation expense	`ShareBasedCompensation`	$372.00K	USD	2 Qtrs
Stock-based employee compensation expense	`ShareBasedCompensation`	$311.00K	USD	2 Qtrs
Net investment in direct financing leases	`NetInvestmentInDirectFinancingLeases`	$-211.00K	USD	2 Qtrs
Net investment in direct financing leases	`NetInvestmentInDirectFinancingLeases`	$-342.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$150.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-75.00K	USD	2 Qtrs
Environmental remediation costs	`AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease`	$-110.00K	USD	2 Qtrs
Environmental remediation costs	`AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease`	$-3.81M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.48M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.62M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.44M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.32M	USD	2 Qtrs
Property acquisitions and capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.46M	USD	2 Qtrs
Property acquisitions and capital expenditures	`PaymentsToAcquireProductiveAssets`	$166.59M	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfProductiveAssets`	$5.01M	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfProductiveAssets`	$784.00K	USD	2 Qtrs
Decrease in cash held for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-60.00K	USD	2 Qtrs
Decrease in cash held for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$2.02M	USD	2 Qtrs
Collection of notes and mortgages receivable	`ProceedsFromCollectionOfNotesReceivable`	$928.00K	USD	2 Qtrs
Collection of notes and mortgages receivable	`ProceedsFromCollectionOfNotesReceivable`	$307.00K	USD	2 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$1.01M	USD	2 Qtrs
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$30.64M	USD	2 Qtrs
Net cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.08M	USD	2 Qtrs
Net cash flow provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$449.00K	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromLongTermLinesOfCredit`	$4.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromLongTermLinesOfCredit`	$231.25M	USD	2 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$122.55M	USD	2 Qtrs
Repayments under term loan agreement	`RepaymentsOfNotesPayable`	$390.00K	USD	2 Qtrs
Repayments under term loan agreement	`RepaymentsOfNotesPayable`	$390.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$30.54M	USD	2 Qtrs
Payment of loan origination costs	`PaymentsOfLoanCosts`	$175.00K	USD	2 Qtrs
Payment of loan origination costs	`PaymentsOfLoanCosts`	$3.70M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$91.99M	USD	2 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.58M	USD	2 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.47M	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.73M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$146.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$178.00K	USD	2 Qtrs
Environmental remediation costs	`EnvironmentalRemediationCostsPaid`	$1.16M	USD	2 Qtrs
Environmental remediation costs	`EnvironmentalRemediationCostsPaid`	$1.16M	USD	2 Qtrs

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$26.59M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$10.11M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$3.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.20M	USD	1 Quarter
Net unrealized gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$584.00K	USD	1 Quarter
Net unrealized gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.11M	USD	2 Qtrs

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