10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001476150-22-000010 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | trno-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.10M | shares | Point-in-time |
| Land |
Land
|
$1.56B | USD | Point-in-time |
| Land |
Land
|
$1.55B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.07M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
75.10M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
75.07M | shares | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$1.21B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$1.21B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$125.20M | USD | Point-in-time |
| Common stock held in deferred compensation plan (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
423,012.00 | shares | Point-in-time |
| Common stock held in deferred compensation plan (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
275,727.00 | shares | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$65.16M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$113.58M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsGross
|
$114.13M | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$2.95B | USD | Point-in-time |
| Total investments in properties |
RealEstateInvestmentPropertyAtCost
|
$3.00B | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$279.06M | USD | Point-in-time |
| Accumulated depreciation and amortization |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$281.63M | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$2.72B | USD | Point-in-time |
| Net investments in properties |
RealEstateInvestmentPropertyNet
|
$2.67B | USD | Point-in-time |
| Properties held for sale, net |
RealEstateHeldForDevelopmentAndSale
|
- | USD | Point-in-time |
| Properties held for sale, net |
RealEstateHeldForDevelopmentAndSale
|
$30.58M | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$2.75B | USD | Point-in-time |
| Net investments in real estate |
RealEstateInvestments
|
$2.67B | 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
|
$106.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.40M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$1.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.25M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$397.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$656.00K | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$51.65M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$57.03M | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Term loans payable, net |
LoansPayable
|
$99.50M | USD | Point-in-time |
| Term loans payable, net |
LoansPayable
|
$99.52M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$621.34M | USD | Point-in-time |
| Senior unsecured notes, net |
SeniorNotes
|
$621.17M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$23.91M | USD | Point-in-time |
| Security deposits |
SecurityDepositLiability
|
$25.54M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$50.18M | USD | Point-in-time |
| Intangible liabilities, net |
BelowMarketLeaseNet
|
$51.02M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$25.62M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$25.68M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableOtherCurrentAndNoncurrent
|
$45.02M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableOtherCurrentAndNoncurrent
|
$43.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$866.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$866.06M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: $0.01 par value, 400,000,000 shares authorized, and 75,102,276 and 75,068,575 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. |
CommonStockValue
|
$752.00K | USD | Point-in-time |
| Common stock: $0.01 par value, 400,000,000 shares authorized, and 75,102,276 and 75,068,575 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively. |
CommonStockValue
|
$752.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.07B | USD | Point-in-time |
| Common stock held in deferred compensation plan, 423,012 and 275,727 shares at March 31, 2022 and December 31, 2021, respectively. |
CommonStockHeldInTrust
|
$26.73M | USD | Point-in-time |
| Common stock held in deferred compensation plan, 423,012 and 275,727 shares at March 31, 2022 and December 31, 2021, respectively. |
CommonStockHeldInTrust
|
$15.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-3.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.92B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$64.03M | USD | 1 Quarter |
| Rental revenues and tenant expense reimbursements |
OperatingLeaseLeaseIncome
|
$50.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$64.03M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$50.69M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$16.88M | USD | 1 Quarter |
| Property operating expenses |
OperatingLeaseInitialDirectCostExpenseOverTerm
|
$13.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.58M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$28.00K | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$55.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$30.52M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$39.41M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$121.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$236.00K | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpense
|
$4.14M | USD | 1 Quarter |
| Interest expense, including amortization |
InterestExpense
|
$5.08M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-3.91M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.26M | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$81.00K | USD | 1 Quarter |
| Allocation to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$51.00K | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$19.58M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$16.21M | USD | 1 Quarter |
| Net income available to common stockholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | 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
|
$0.26 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.20M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.60M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.28M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.86M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.26M | USD | 1 Quarter |
| Straight-line rents |
StraightLineRent
|
$1.41M | USD | 1 Quarter |
| Straight-line rents |
StraightLineRent
|
$2.31M | USD | 1 Quarter |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$3.11M | USD | 1 Quarter |
| Amortization of lease intangibles |
AmortizationOfLeaseIntangibles
|
$1.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.98M | USD | 1 Quarter |
| Deferred financing cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$393.00K | USD | 1 Quarter |
| Deferred financing cost amortization |
AmortizationOfFinancingCostsAndDiscounts
|
$305.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.97M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.83M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.84M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.48M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.50M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.16M | USD | 1 Quarter |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$104.37M | USD | 1 Quarter |
| Cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$68.05M | USD | 1 Quarter |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$140.00K | USD | 1 Quarter |
| Additions to construction in progress |
PaymentsForConstructionInProcess
|
$10.15M | USD | 1 Quarter |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$18.63M | USD | 1 Quarter |
| Additions to buildings, improvements and leasing costs |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.87M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.38M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$41.12M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance costs on issuance of common stock |
IssuanceCostsOnIssuanceOfCommonStock
|
- | 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
|
$493.00K | USD | 1 Quarter |
| Payments on mortgage loan payable |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Payments on mortgage loan payable |
RepaymentsOfSecuredDebt
|
$11.27M | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$10.00K | USD | 1 Quarter |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$362.00K | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$19.87M | USD | 1 Quarter |
| Dividends paid to common stockholders |
PaymentsOfDividendsCommonStock
|
$25.62M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.47M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.79M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-95.28M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.43M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.52M | 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
|
$30.41M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.80M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.52M | 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
|
$30.41M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$204.80M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$7.18M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$4.42M | USD | 1 Quarter |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$18.79M | USD | 1 Quarter |
| Accounts payable related to capital improvements |
CapitalExpendituresIncurredButNotYetPaid
|
$8.72M | USD | 1 Quarter |
| Non-cash issuance of common stock to the deferred compensation plan |
StockIssued1
|
$11.54M | 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
|
- | USD | 1 Quarter |
| Lease liability arising from recognition of right-of-use asset |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$424.00K | USD | 1 Quarter |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$70.30M | USD | 1 Quarter |
| Acquisition of properties |
ReconciliationAcquisitionOfProperties
|
$109.88M | USD | 1 Quarter |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$5.51M | USD | 1 Quarter |
| Assumption of other assets and liabilities |
AssumptionsOfOtherAssetsAndLiabilities
|
$2.24M | USD | 1 Quarter |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$104.37M | USD | 1 Quarter |
| Net cash paid for property acquisitions |
PaymentsToAcquireBuildings
|
$68.05M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance costs |
PaymentsOfStockIssuanceCosts
|
$731.00K | USD | 1 Quarter |
| Dividends per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends per share, common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.26M | 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 (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
706,524.00 | shares | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$493.00K | USD | 1 Quarter |
| Common shares acquired related to employee awards |
StockRepurchasedDuringPeriodValue
|
$582.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.83M | 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
|
$25.68M | 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
|
$106.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.26M | USD | 1 Quarter |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | 1 Quarter |
| Cash flow hedge adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$106.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.