10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001526113-21-000013`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gnl-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$476.60M	USD	Point-in-time
Land	`Land`	$474.54M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.11B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.12B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Construction in progress	`DevelopmentInProcess`	$5.49M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$5.88M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$707.96M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	6.80M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	6.80M	shares	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$711.99M	USD	Point-in-time
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
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.30B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.32B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$675.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$710.90M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.58B	USD	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.64B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	95.51M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.45M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	89.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	95.51M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.35M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$934.00K	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$525.00K	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$61.01M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$61.84M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$58.40M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$55.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$43.93M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$43.67M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$377.00K	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$346.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.37M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$23.09M	USD	Point-in-time
Goodwill and other intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$23.09M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$7.88M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$7.27M	USD	Point-in-time
Total Assets	`Assets`	$3.97B	USD	Point-in-time
Total Assets	`Assets`	$4.04B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.35B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.36B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$111.13M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$125.86M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$300.15M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$287.17M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$490.69M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$490.35M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$31.50M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$32.97M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$14.84M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$19.98M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$2.00M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$845.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$30.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$28.31M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$25.35M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$24.09M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$21.48M	USD	Point-in-time
Prepaid rent	`DeferredRevenueLeasesGross`	$26.58M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.16M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.15M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 95,512,062 and 89,614,601 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.29M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 95,512,062 and 89,614,601 shares issued and outstanding as of March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.54B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-896.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-933.70M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$24.12M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$21.76M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$79.24M	USD	1 Quarter
Revenue from tenants	`Revenues`	$89.39M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.38M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.57M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$9.64M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$8.79M	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$17.00K	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$280.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.96M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.58M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.62M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$55.43M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$23.81M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$25.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.14M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.84M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$48.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.51M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-13.25M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.26M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$959.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Net income	`ProfitLoss`	$4.18M	USD	1 Quarter
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.56M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-832.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.04M	USD	1 Quarter
Net income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.48M	shares	1 Quarter
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.46M	shares	1 Quarter
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.48M	shares	1 Quarter
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.50M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.18M	USD	1 Quarter
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Depreciation	`Depreciation`	$22.46M	USD	1 Quarter
Depreciation	`Depreciation`	$19.26M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.22M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$14.27M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.28M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	1 Quarter
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of mortgage discounts and premiums, net	`AmortizationOfDebtDiscountPremium`	$10.00K	USD	1 Quarter
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$815.00K	USD	1 Quarter
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$1.09M	USD	1 Quarter
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$907.00K	USD	1 Quarter
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$840.00K	USD	1 Quarter
Amortization related to right-of-use assets	`AmortizationOfOperatingLeaseRightOfUseAssets`	$207.00K	USD	1 Quarter
Amortization related to right-of-use assets	`AmortizationOfOperatingLeaseRightOfUseAssets`	$240.00K	USD	1 Quarter
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	$119.00K	USD	1 Quarter
Amortization of lease incentive	`AmortizationOfLeaseIncentives`	-	USD	1 Quarter
Unbilled straight-line rent	`StraightLineRent`	$1.49M	USD	1 Quarter
Unbilled straight-line rent	`StraightLineRent`	$944.00K	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.49M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.58M	USD	1 Quarter
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$2.08M	USD	1 Quarter
Unrealized losses (gains) on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$1.76M	USD	1 Quarter
Lease incentive payment	`LeaseIncentivePayment`	-	USD	1 Quarter
Lease incentive payment	`LeaseIncentivePayment`	$4.68M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.87M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	1 Quarter
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$22.00K	USD	1 Quarter
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-909.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$558.00K	USD	1 Quarter
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$5.10M	USD	1 Quarter
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$212.00K	USD	1 Quarter
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$686.00K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.90M	USD	1 Quarter
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	-	USD	1 Quarter
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$113.12M	USD	1 Quarter
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.20M	USD	1 Quarter
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.95M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$15.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$205.00M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$2.71M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$150.00K	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$36.21M	USD	1 Quarter
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$47.64M	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$103.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$135.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.54M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.75M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$141.53M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$79.49M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.97M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.80M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.49M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.58M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$157.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$4.18M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.60M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.02M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.55M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.15M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.79M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.18M	USD	1 Quarter
Net income	`ProfitLoss`	$9.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.55M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.15M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.10M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.56M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-14.66M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.98M	USD	1 Quarter

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