10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001526113-16-000021`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gnl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 120 Cash Flow Statement 123 Stockholders Equity 19 Comprehensive Income 49

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Deferred financing costs	`DeferredFinanceCostsNet`	$7.45M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$5.72M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$341.91M	USD	Point-in-time
Land	`RealEstateAndAccumulatedDepreciationInitialCostOfLand`	$327.55M	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.63B	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings, fixtures and improvements	`RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements`	$1.69B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	-	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$180.00K	USD	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$496.91M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$518.29M	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.46B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$2.55B	USD	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$133.33M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	168.94M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	170.24M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$199.13M	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.41B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$2.26B	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	170.24M	shares	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	168.94M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$64.68M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$32.08M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$50.27M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$69.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.66M	USD	Point-in-time
Derivatives, at fair value	`DerivativeFairValueOfDerivativeAsset`	$5.00M	USD	Point-in-time
Derivatives, at fair value	`DerivativeFairValueOfDerivativeAsset`	$5.81M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$29.59M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$23.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.10M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$136.00K	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$16.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$2.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNet`	$2.56M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$3.07M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$2.99M	USD	Point-in-time
Assets held for sale, net	`RealEstateHeldforsale`	-	USD	Point-in-time
Assets held for sale, net	`RealEstateHeldforsale`	$31.98M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$4.41M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Mortgage notes payable, net of deferred financing costs ($5,719 and $7,446 for September 30, 2016 and December 31, 2015, respectively)	`SecuredDebt`	$502.81M	USD	Point-in-time
Mortgage notes payable, net of deferred financing costs ($5,719 and $7,446 for September 30, 2016 and December 31, 2015, respectively)	`SecuredDebt`	$524.26M	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	$315.00K	USD	Point-in-time
Mortgage premium, net	`PremiumonMortgageNotesAssumed`	$676.00K	USD	Point-in-time
Credit facility	`LineOfCredit`	$671.02M	USD	Point-in-time
Credit facility	`LineOfCredit`	$717.29M	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	$25.67M	USD	Point-in-time
Below-market lease liabilities, net	`OffMarketLeaseUnfavorable`	$27.98M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$16.09M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$6.03M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$399.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$680.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$17.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$18.66M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$15.49M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$14.04M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.02M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.11M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$3.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$5.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$407.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$30.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 170,242,113 and 168,936,633 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.71M	USD	Point-in-time
Common stock, $0.01 par value, 300,000,000 shares authorized, 170,242,113 and 168,936,633 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$1.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-331.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.73M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$47.84M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$154.00M	USD	3 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$50.76M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$142.50M	USD	3 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$2.50M	USD	1 Quarter
Operating expense reimbursements	`TenantReimbursements`	$6.79M	USD	3 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$7.40M	USD	3 Qtrs
Operating expense reimbursements	`TenantReimbursements`	$2.42M	USD	1 Quarter
Total revenues	`Revenues`	$53.25M	USD	1 Quarter
Total revenues	`Revenues`	$149.29M	USD	3 Qtrs
Total revenues	`Revenues`	$161.40M	USD	3 Qtrs
Total revenues	`Revenues`	$50.25M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$10.70M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$3.33M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$13.39M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$4.20M	USD	1 Quarter
Operating fees to related parties	`AssetManagementCosts`	$4.86M	USD	1 Quarter
Operating fees to related parties	`AssetManagementCosts`	$10.21M	USD	3 Qtrs
Operating fees to related parties	`AssetManagementCosts`	$14.64M	USD	3 Qtrs
Operating fees to related parties	`AssetManagementCosts`	$4.90M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$2.38M	USD	3 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$5.98M	USD	3 Qtrs
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$2.48M	USD	1 Quarter
Acquisition and transaction related	`BusinessCombinationAcquisitionRelatedCosts`	$4.68M	USD	1 Quarter
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$18.50M	USD	3 Qtrs
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	3 Qtrs
Listing fees	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	-	USD	1 Quarter
Vesting of Class B Units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Vesting of Class B Units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Vesting of Class B Units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	3 Qtrs
Vesting of Class B Units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-3.38M	USD	3 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.73M	USD	3 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$2.44M	USD	3 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$2.41M	USD	3 Qtrs
Equity based compensation	`StockOptionPlanExpense`	$1.29M	USD	1 Quarter
Equity based compensation	`StockOptionPlanExpense`	$1.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$71.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.95M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$109.16M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$38.03M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$38.77M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$137.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.24M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.12M	USD	3 Qtrs
Income from investments	`NetInvestmentIncome`	$8.00K	USD	1 Quarter
Income from investments	`NetInvestmentIncome`	$15.00K	USD	3 Qtrs
Income from investments	`NetInvestmentIncome`	-	USD	1 Quarter
Income from investments	`NetInvestmentIncome`	-	USD	3 Qtrs
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-66.00K	USD	1 Quarter
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized losses on investment securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-66.00K	USD	3 Qtrs
Gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	1 Quarter
Gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.32M	USD	3 Qtrs
Gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	-	USD	3 Qtrs
Gains on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.32M	USD	1 Quarter
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.86M	USD	3 Qtrs
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$375.00K	USD	1 Quarter
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.79M	USD	3 Qtrs
Gains on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$2.31M	USD	1 Quarter
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$1.46M	USD	1 Quarter
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$1.50M	USD	1 Quarter
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$5.61M	USD	3 Qtrs
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessGainLoss`	$2.44M	USD	3 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.94M	USD	3 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.31M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.76M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-22.54M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.29M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.19M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46M	USD	1 Quarter
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.93M	USD	3 Qtrs
Net income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$703.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$448.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$31.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.02M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$-14.38M	USD	3 Qtrs
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$8.94M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$5.43M	USD	1 Quarter
Net income (loss) attributable to stockholders	`NetIncomeLoss`	$31.19M	USD	3 Qtrs
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	3 Qtrs
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Basic and diluted net income per share attributable to stockholders (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	169.39M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.95M	shares	1 Quarter
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	176.12M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	169.09M	shares	3 Qtrs

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$31.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.02M	USD	1 Quarter
Depreciation	`Depreciation`	$34.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$37.77M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$31.25M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$33.28M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.77M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.06M	USD	3 Qtrs
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-361.00K	USD	3 Qtrs
Amortization of mortgage premium	`AmortizationOfDebtDiscountPremium`	$-367.00K	USD	3 Qtrs
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$-1.51M	USD	3 Qtrs
Amortization of below-market lease liabilities	`DepreciationofBelowMarketLeaseLiabilities`	$-1.88M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.69M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$1.74M	USD	3 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$125.00K	USD	3 Qtrs
Amortization of above- and below- market ground lease assets	`AmortizationofAboveMarketGroundLeaseAssets`	$69.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$160.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$8.06M	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$11.57M	USD	3 Qtrs
Vesting of Class B Units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Vesting of Class B Units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Vesting of Class B Units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.48M	USD	3 Qtrs
Vesting of Class B Units	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Equity based compensation	`ShareBasedCompensation`	$2.41M	USD	3 Qtrs
Equity based compensation	`ShareBasedCompensation`	$2.44M	USD	3 Qtrs
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$-1.07M	USD	3 Qtrs
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$4.36M	USD	3 Qtrs
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$5.61M	USD	3 Qtrs
Unrealized gains on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$2.44M	USD	3 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments`	$-2.94M	USD	3 Qtrs
Unrealized losses on non-functional foreign currency advances not designated as net investment hedges	`GainLossonNonFunctionalForeignCurrencyAdvancesNotDesignatedasHedgingInstruments`	-	USD	3 Qtrs
Gains on sale of real estate investments	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Gains on sale of real estate investments	`GainLossOnSaleOfProperties`	$1.32M	USD	3 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	1 Quarter
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	$-3.38M	USD	3 Qtrs
Change in fair value of listing note	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Appreciation of investment in securities	`UnrealizedGainLossOnSecurities`	$-27.00K	USD	3 Qtrs
Appreciation of investment in securities	`UnrealizedGainLossOnSecurities`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-803.00K	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$-13.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.33M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$-1.45M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredRevenue`	$638.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$-448.00K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.96M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.05M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	$223.07M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireRealEstate`	-	USD	3 Qtrs
Deposits for real estate acquisitions	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-773.00K	USD	3 Qtrs
Deposits for real estate acquisitions	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	-	USD	3 Qtrs
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$10.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	-	USD	3 Qtrs
Proceeds from sale of real estate investments	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$13.41M	USD	3 Qtrs
Proceeds from redemption of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$463.00K	USD	3 Qtrs
Proceeds from redemption of investment securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.21M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$476.21M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$16.48M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$42.14M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$370.62M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$207.91M	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$561.00K	USD	3 Qtrs
Payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$535.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$420.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	$800.00K	USD	Point-in-time
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from issuance of operating partnership units	`ProceedsFromMinorityShareholders`	$750.00K	USD	3 Qtrs
Proceeds from offering costs	`PaymentsOfStockIssuanceCosts`	$-49.00K	USD	3 Qtrs
Proceeds from offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds (payments) of financing costs	`PaymentsOfFinancingCosts`	$4.61M	USD	3 Qtrs
Proceeds (payments) of financing costs	`PaymentsOfFinancingCosts`	$2.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$90.14M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$68.06M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$1.75M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$321.00K	USD	3 Qtrs
Payments on common stock repurchases, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments on common stock repurchases, inclusive of fees	`PaymentsForRepurchaseOfCommonStock`	$2.31M	USD	3 Qtrs
Payments on share repurchases related to Tender Offer	`PaymentsforRepurchaseofTenderOffer`	$125.00M	USD	3 Qtrs
Payments on share repurchases related to Tender Offer	`PaymentsforRepurchaseofTenderOffer`	-	USD	3 Qtrs
Advances from related parties, net	`ProceedsFromContributionsFromAffiliates`	$401.00K	USD	3 Qtrs
Advances from related parties, net	`ProceedsFromContributionsFromAffiliates`	$990.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$341.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.03M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-17.68M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashPeriodIncreaseDecrease`	$-38.73M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.98M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`Cash`	$64.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$32.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$50.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`Cash`	$69.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$64.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$32.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$50.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`Cash`	$69.94M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$16.12M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$25.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.08M	USD	3 Qtrs
Mortgage notes payable assumed or used to acquire investments in real estate	`NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate`	-	USD	3 Qtrs
Mortgage notes payable assumed or used to acquire investments in real estate	`NoncashorPartNoncashMortgageNotesPayableSecuredInConnectionWithTheAcquisitionOfRealEstate`	$31.93M	USD	3 Qtrs
Conversion of OP Units to common stock	`ConversionOfStockAmountConverted1`	$9.28M	USD	3 Qtrs
Conversion of OP Units to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	-	USD	3 Qtrs
Common stock issued through dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$28.58M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Dividends declared	`Dividends`	$90.14M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.41M	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.37M	USD	3 Qtrs
Net Income	`ProfitLoss`	$31.51M	USD	3 Qtrs
Net Income	`ProfitLoss`	$5.49M	USD	1 Quarter
Net Income	`ProfitLoss`	$-14.46M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.02M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-274.00K	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.39M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.38M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.79M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$762.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$556.00K	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.54M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.45M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$31.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.02M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.53M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$66.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.26M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-188.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$476.00K	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.39M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.38M	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.79M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$762.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$556.00K	USD	Annual
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.54M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-11.45M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$574.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.36M	USD	3 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-87.00K	USD	3 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$73.00K	USD	1 Quarter
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	3 Qtrs
Net (income) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-286.00K	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-177.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-5.00K	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$81.00K	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$76.00K	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$-111.00K	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest`	$18.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$87.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-297.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$196.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$9.50M	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$19.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$215.00K	USD	1 Quarter
Comprehensive income (loss) attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-13.06M	USD	3 Qtrs

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