10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001526113-22-000010`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gnl-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 46 Cash Flow Statement 80 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$505.82M	USD	Point-in-time
Land	`Land`	$511.58M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.42B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.39B	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$6.38M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$6.97M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	6.80M	shares	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$748.36M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$710.42M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	6.80M	shares	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`	$4.62B	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`	$4.69B	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$810.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$810.69M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.81B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.90M	shares	Point-in-time
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.88B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	103.91M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.91M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$3.36M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.57M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$15.26M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$4.26M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$67.67M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$74.22M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$52.47M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$52.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$49.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$51.18M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$447.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Goodwill	`Goodwill`	$22.06M	USD	Point-in-time
Goodwill	`Goodwill`	$21.81M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$4.17M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$4.92M	USD	Point-in-time
Total Assets	`Assets`	$4.15B	USD	Point-in-time
Total Assets	`Assets`	$4.18B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.43B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.40B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$260.27M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$225.57M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$278.55M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$273.20M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$491.74M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$492.08M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$28.16M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$29.34M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$991.00K	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$4.26M	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$892.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$893.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$29.22M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.89M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$22.77M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$23.25M	USD	Point-in-time
Prepaid rent	`AdvanceRent`	$32.76M	USD	Point-in-time
Prepaid rent	`AdvanceRent`	$36.23M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.98M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$8.25M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56B	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, 103,909,713 and 103,900,452 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 103,909,713 and 103,900,452 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.68B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$8.16M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$97.13M	USD	1 Quarter
Revenue from tenants	`Revenues`	$89.39M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.57M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.46M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$10.08M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$9.64M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$230.00K	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$17.00K	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$8.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.89M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.58M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.68M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$64.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.37M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.84M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.62M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$295.00K	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`	$-19.21M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.26M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Net income	`ProfitLoss`	$10.54M	USD	1 Quarter
Net income	`ProfitLoss`	$4.18M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.06M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-832.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.48M	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.60M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.48M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.60M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.48M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.54M	USD	1 Quarter
Net income	`ProfitLoss`	$4.18M	USD	1 Quarter
Depreciation	`Depreciation`	$24.57M	USD	1 Quarter
Depreciation	`Depreciation`	$22.46M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.31M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$17.22M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.28M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	1 Quarter
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$251.00K	USD	1 Quarter
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$965.00K	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`	$1.07M	USD	1 Quarter
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$224.00K	USD	1 Quarter
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$240.00K	USD	1 Quarter
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$119.00K	USD	1 Quarter
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$272.00K	USD	1 Quarter
Unbilled straight-line rent	`StraightLineRent`	$944.00K	USD	1 Quarter
Unbilled straight-line rent	`StraightLineRent`	$2.85M	USD	1 Quarter
Termination fee receipt	`GainLossOnTerminationOfLease`	$-9.00M	USD	1 Quarter
Termination fee receipt	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.58M	USD	1 Quarter
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$1.76M	USD	1 Quarter
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$4.21M	USD	1 Quarter
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	-	USD	1 Quarter
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$2.31M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$230.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$475.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.37M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.36M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$558.00K	USD	1 Quarter
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$3.47M	USD	1 Quarter
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$5.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.82M	USD	1 Quarter
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	1 Quarter
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$1.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.45M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$15.00M	USD	1 Quarter
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$14.06M	USD	1 Quarter
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$2.71M	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`	$41.57M	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$103.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.75M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.35M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$36.69M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$141.53M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.92M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	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`	$93.31M	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`	$128.07M	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`	$93.31M	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`	$128.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$262.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.50M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.64M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$1.35M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$4.57M	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`	$93.31M	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`	$128.07M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$969.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.73M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.58M	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$103.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$10.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.18M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$2.02M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-10.29M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.05M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.79M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.54M	USD	1 Quarter
Net income	`ProfitLoss`	$4.18M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.29M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.02M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.05M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.79M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.06M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$4.98M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	1 Quarter

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