10-Q/A Filing

CARETRUST REIT, INC. CIK: 1590717 Q2 2014

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-14-340896`
Period End Date	20140630
Filing Date	20140915
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ctre-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 16 Comprehensive Income 14

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$425.00M	USD	Point-in-time
Real estate investments, net	`RealEstateInvestmentPropertyNet`	$420.06M	USD	Point-in-time
Preferred stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$779.00K	USD	Point-in-time
Preferred stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$895.00K	USD	Point-in-time
Preferred stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$20.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$888.00K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$77.00K	USD	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNet`	$859.00K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	22.25M	shares	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$2.80M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$11.00M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	22.25M	shares	Point-in-time
Total assets	`Assets`	$430.47M	USD	Point-in-time
Total assets	`Assets`	$513.35M	USD	Point-in-time
Senior unsecured notes payable	`UnsecuredLongTermDebt`	$260.00M	USD	Point-in-time
Senior secured revolving credit facility	`LongTermLineOfCredit`	$78.70M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$114.98M	USD	Point-in-time
Mortgage notes payable	`NotesPayable`	$99.50M	USD	Point-in-time
Senior secured term loan	`SecuredLongTermDebt`	$65.62M	USD	Point-in-time
Interest rate swap	`InterestRateDerivativeLiabilitiesAtFairValue`	$1.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$5.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilities`	$859.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$365.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$267.78M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of June 30, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized, 22,245,868 shares issued and outstanding as of June 30, 2014	`CommonStockValue`	$222.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$146.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.00K	USD	Point-in-time
Invested equity	`Capital`	$164.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$147.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$162.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$430.47M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Rental income (Note 5)	`OperatingLeasesIncomeStatementLeaseRevenue`	$19.74M	USD	2 Qtrs
Rental income (Note 5)	`OperatingLeasesIncomeStatementLeaseRevenue`	$10.23M	USD	1 Quarter
Rental income (Note 5)	`OperatingLeasesIncomeStatementLeaseRevenue`	$23.23M	USD	2 Qtrs
Rental income (Note 5)	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.21M	USD	1 Quarter
Tenant reimbursement	`TenantReimbursements`	$2.44M	USD	2 Qtrs
Tenant reimbursement	`TenantReimbursements`	$2.50M	USD	2 Qtrs
Tenant reimbursement	`TenantReimbursements`	$1.22M	USD	1 Quarter
Tenant reimbursement	`TenantReimbursements`	$1.24M	USD	1 Quarter
Other revenue	`OtherRealEstateRevenue`	$602.00K	USD	1 Quarter
Other revenue	`OtherRealEstateRevenue`	$623.00K	USD	1 Quarter
Other revenue	`OtherRealEstateRevenue`	$1.21M	USD	2 Qtrs
Other revenue	`OtherRealEstateRevenue`	$1.21M	USD	2 Qtrs
Total revenues	`Revenues`	$14.06M	USD	1 Quarter
Total revenues	`Revenues`	$26.94M	USD	2 Qtrs
Total revenues	`Revenues`	$23.39M	USD	2 Qtrs
Total revenues	`Revenues`	$12.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.78M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.07M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$2.50M	USD	2 Qtrs
Property taxes	`RealEstateTaxExpense`	$1.22M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$1.24M	USD	1 Quarter
Property taxes	`RealEstateTaxExpense`	$2.44M	USD	2 Qtrs
Acquisition costs	`AcquisitionCosts`	$211.00K	USD	1 Quarter
Acquisition costs	`AcquisitionCosts`	$211.00K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.10M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$946.00K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$555.00K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$415.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$730.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.01M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$37.62M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$22.24M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$24.39M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$602.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.32M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.07M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$541.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.23M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.23M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.07M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$541.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.39M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$411.00K	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$517.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtNonCash`	$-2.00M	USD	2 Qtrs
Loss on settlement of interest rate swap	`DerivativeGainLossOnDerivativeNet`	$-1.66M	USD	Point-in-time
Loss on settlement of interest rate swap	`DerivativeGainLossOnDerivativeNet`	$-1.66M	USD	2 Qtrs
Loss on settlement of interest rate swap	`DerivativeGainLossOnDerivativeNet`	$-1.66M	USD	1 Quarter
Loss on disposition of equipment, furniture and fixtures	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-677.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-281.00K	USD	2 Qtrs
Interest rate swap	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$1.66M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.55M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$31.29M	USD	2 Qtrs
Purchases of equipment, furniture, and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.50M	USD	2 Qtrs
Purchases of equipment, furniture, and fixtures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.01M	USD	2 Qtrs
Cash proceeds from the sale of equipment, furniture and fixtures	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$566.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.22M	USD	2 Qtrs
Proceeds from the issuance of senior unsecured notes payable	`ProceedsFromUnsecuredNotesPayable`	$260.00M	USD	2 Qtrs
Borrowings under senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$10.00M	USD	2 Qtrs
Borrowings under senior secured revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from the issuance of mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$50.68M	USD	2 Qtrs
Repayments of borrowings under senior secured revolving credit facility	`ProceedsFromRepaymentsOfSecuredDebt`	$-88.70M	USD	2 Qtrs
Payments on the mortgage notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-66.86M	USD	2 Qtrs
Payments on the mortgage notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-1.71M	USD	2 Qtrs
Payments on the senior secured term loan	`RepaymentsOfSecuredDebt`	$1.88M	USD	2 Qtrs
Payments on the senior secured term loan	`RepaymentsOfSecuredDebt`	$65.62M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$12.95M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$730.00K	USD	2 Qtrs
Net contribution from Ensign (Note 5)	`ProceedsFromContributionsFromParent`	$4.36M	USD	2 Qtrs
Net contribution from Ensign (Note 5)	`ProceedsFromContributionsFromParent`	$21.52M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$90.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.21M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.45M	USD	2 Qtrs
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$735.00K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$779.00K	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$895.00K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$735.00K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$779.00K	USD	Point-in-time
Cash and cash equivalents end of period	`CashAndCashEquivalentsAtCarryingValue`	$895.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.41M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$6.18M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$104.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$118.00K	USD	2 Qtrs
Operating assets and liabilities that were not transferred to CareTrust	`OperatingAssetsAndLiabilitiesThatWereNotTransferred`	$1.04M	USD	2 Qtrs
Equipment, furniture and fixtures that were not transferred to CareTrust	`EquipmentFurnitureAndFixturesThatWereNotTransferred`	$11.68M	USD	2 Qtrs
Net capital distribution to Ensign	`NonCashCapitalDistributionToParentCompany`	$10.47M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$147.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$162.69M	USD	Point-in-time
Capital contribution by Ensign	`CapitalContributionFromParentCompany`	$4.36M	USD	2 Qtrs
Unrealized gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$649.00K	USD	1 Quarter
Unrealized gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$918.00K	USD	2 Qtrs
Unrealized gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$167.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.66M	USD	2 Qtrs
Reclassification adjustment on interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.66M	USD	1 Quarter
Net capital distribution to Ensign	`CapitalDistributionsToParent`	$10.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$541.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.74M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$147.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$162.69M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.07M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$541.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.74M	USD	2 Qtrs
Unrealized (loss) gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$649.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$918.00K	USD	2 Qtrs
Unrealized (loss) gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$167.00K	USD	2 Qtrs
Reclassification adjustment on interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.66M	USD	2 Qtrs
Reclassification adjustment on interest rate swap	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.98M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.19M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.91M	USD	2 Qtrs

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