10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001476150-21-000010`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	trno-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 34 Cash Flow Statement 68 Stockholders Equity 27 Comprehensive Income 6

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Land	`Land`	$1.20B	USD	Point-in-time
Land	`Land`	$1.14B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.10M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	68.38M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$942.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.10M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	68.38M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$987.61M	USD	Point-in-time
Common stock held in deferred compensation plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	139,224.00	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$65.88M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$61.45M	USD	Point-in-time
Common stock held in deferred compensation plan (in shares)	`CommonStockSharesHeldInEmployeeTrustShares`	270,546.00	shares	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$92.86M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$88.86M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$2.23B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$2.35B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$248.41M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$238.07M	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$2.10B	USD	Point-in-time
Net investments in properties	`RealEstateInvestmentPropertyNet`	$1.99B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$656.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$297.00K	USD	Point-in-time
Other assets, net	`OtherAssets`	$43.50M	USD	Point-in-time
Other assets, net	`OtherAssets`	$38.83M	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$99.79M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$99.84M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$348.06M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$348.16M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$11.26M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	-	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$13.87M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$18.01M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$27.88M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$24.61M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.09M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$19.87M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	-	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$7.48M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$23.99M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$26.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$537.97M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 69,102,008 and 68,376,364 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 69,102,008 and 68,376,364 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively.	`CommonStockValue`	$693.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Common stock held in deferred compensation plan, 270,546 and 139,224 shares at March 31, 2021 and December 31, 2020, respectively	`CommonStockHeldInTrust`	$7.55M	USD	Point-in-time
Common stock held in deferred compensation plan, 270,546 and 139,224 shares at March 31, 2021 and December 31, 2020, respectively	`CommonStockHeldInTrust`	$14.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$45.12M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$50.69M	USD	1 Quarter
Total revenues	`Revenues`	$50.69M	USD	1 Quarter
Total revenues	`Revenues`	$45.12M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$13.51M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$11.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.58M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$55.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$52.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$28.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$30.52M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$564.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$236.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$4.01M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$4.14M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$51.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$83.00K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.21M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.77M	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.60M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.06M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.47M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.86M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$316.00K	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$1.41M	USD	1 Quarter
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$1.44M	USD	1 Quarter
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.10M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$393.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$367.00K	USD	1 Quarter
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	1 Quarter
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$43.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.48M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.71M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.30M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.16M	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$30.08M	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$104.37M	USD	1 Quarter
Additions to construction in progress	`PaymentsForConstructionInProcess`	$140.00K	USD	1 Quarter
Additions to construction in progress	`PaymentsForConstructionInProcess`	$2.71M	USD	1 Quarter
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.39M	USD	1 Quarter
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.87M	USD	1 Quarter
Repayments on senior secured loan	`ProceedsFromCollectionOfLoansReceivable`	$4.99M	USD	1 Quarter
Repayments on senior secured loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.19M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.12M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.79M	USD	1 Quarter
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$331.00K	USD	1 Quarter
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$596.00K	USD	1 Quarter
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$582.00K	USD	1 Quarter
Repurchase of common stock related to employee awards	`PaymentsForRepurchaseOfCommonStock`	$240.00K	USD	1 Quarter
Payments on mortgage loan payable	`RepaymentsOfSecuredDebt`	$32.73M	USD	1 Quarter
Payments on mortgage loan payable	`RepaymentsOfSecuredDebt`	$11.27M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$10.00K	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$19.87M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$18.16M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.67M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.79M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.43M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.71M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.03M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.03M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$4.97M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$4.42M	USD	1 Quarter
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$8.72M	USD	1 Quarter
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$9.15M	USD	1 Quarter
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	$7.35M	USD	1 Quarter
Non-cash issuance of common stock to the deferred compensation plan	`StockIssued1`	$7.32M	USD	1 Quarter
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$424.00K	USD	1 Quarter
Lease liability arising from recognition of right-of-use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$585.00K	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$109.88M	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$30.62M	USD	1 Quarter
Acquisition and assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$5.51M	USD	1 Quarter
Acquisition and assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$536.00K	USD	1 Quarter
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$30.08M	USD	1 Quarter
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$104.37M	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$731.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$426.00K	USD	1 Quarter
Dividend, common stock, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Dividend, common stock, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.29	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$47.87M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$29.65M	USD	1 Quarter
Issuance of common stock, net of issuance costs (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	427,027.00	shares	1 Quarter
Repurchase of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$582.00K	USD	1 Quarter
Repurchase of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$240.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$20.09M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$18.31M	USD	1 Quarter
Deposits to deferred compensation plan	`DepositsToDeferredCompensationPlan`	-	USD	1 Quarter
Deposits to deferred compensation plan	`DepositsToDeferredCompensationPlan`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$106.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.86M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$73.00K	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$106.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.93M	USD	1 Quarter

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