10-Q Filing

GLOBAL NET LEASE, INC. CIK: 1526113 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001526113-22-000022`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gnl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 108 Cash Flow Statement 108 Stockholders Equity 42 Comprehensive Income 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$511.58M	USD	Point-in-time
Land	`Land`	$480.99M	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.42B	USD	Point-in-time
Buildings, fixtures and improvements	`InvestmentBuildingAndBuildingImprovements`	$3.20B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Construction in progress	`DevelopmentInProcess`	$6.97M	USD	Point-in-time
Construction in progress	`DevelopmentInProcess`	$16.60M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$748.36M	USD	Point-in-time
Acquired intangible lease assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$670.34M	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.69B	USD	Point-in-time
Total real estate investments, at cost	`RealEstateInvestmentPropertyAtCost`	$4.36B	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$828.68M	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, issued (in shares)	`CommonStockSharesIssued`	104.14M	shares	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
Total real estate investments, net	`RealEstateInvestmentPropertyNet`	$3.53B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	104.14M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$45.12M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	103.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$6.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.64M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$48.61M	USD	Point-in-time
Derivative assets, at fair value (Note 8)	`DerivativeFairValueOfDerivativeAsset`	$4.26M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$74.22M	USD	Point-in-time
Unbilled straight-line rent	`IncentiveToLessee`	$68.61M	USD	Point-in-time
Operating lease right-of-use asset (Note 10)	`OperatingLeaseRightOfUseAsset`	$45.49M	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`	$52.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$49.18M	USD	Point-in-time
Due from related parties	`DueFromAffiliates`	$244.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$22.06M	USD	Point-in-time
Goodwill	`Goodwill`	$20.36M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$13.66M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$4.92M	USD	Point-in-time
Total Assets	`Assets`	$4.18B	USD	Point-in-time
Total Assets	`Assets`	$3.97B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.26B	USD	Point-in-time
Mortgage notes payable, net (Note 4)	`SecuredDebt`	$1.43B	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$225.57M	USD	Point-in-time
Revolving credit facility (Note 5)	`LineOfCredit`	$605.11M	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	-	USD	Point-in-time
Term loan, net (Note 5)	`UnsecuredDebt`	$278.55M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$491.74M	USD	Point-in-time
Senior notes, net (Note 6)	`SeniorNotes`	$492.77M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$24.76M	USD	Point-in-time
Acquired intangible lease liabilities, net	`OffMarketLeasesUnfavorableNetOfAccumulatedAmortization`	$29.34M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	$4.26M	USD	Point-in-time
Derivative liabilities, at fair value (Note 8)	`DerivativeLiabilities`	-	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$893.00K	USD	Point-in-time
Due to related parties	`DueToAffiliateCurrentAndNoncurrent`	$76.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$27.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$25.89M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$20.25M	USD	Point-in-time
Operating lease liability (Note 10)	`OperatingLeaseLiability`	$22.77M	USD	Point-in-time
Prepaid rent	`AdvanceRent`	$40.50M	USD	Point-in-time
Prepaid rent	`AdvanceRent`	$32.76M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$8.25M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$6.42M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	$190.00K	USD	Point-in-time
Taxes payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.48B	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, 104,144,480 and 103,900,452 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.37M	USD	Point-in-time
Common Stock, $0.01 par value, 250,000,000 shares authorized, 104,144,480 and 103,900,452 shares issued and outstanding as of September 30, 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 (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$12.65M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.97B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.18B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue from tenants	`Revenues`	$284.71M	USD	3 Qtrs
Revenue from tenants	`Revenues`	$95.76M	USD	1 Quarter
Revenue from tenants	`Revenues`	$284.91M	USD	3 Qtrs
Revenue from tenants	`Revenues`	$92.60M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$21.78M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$7.76M	USD	1 Quarter
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$23.02M	USD	3 Qtrs
Property operating	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$6.75M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$29.00M	USD	3 Qtrs
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$9.88M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$10.09M	USD	1 Quarter
Operating fees to related parties	`CostsAndExpensesRelatedParty`	$30.25M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$796.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.91M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$17.06M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$99.00K	USD	3 Qtrs
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$103.00K	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$54.00K	USD	1 Quarter
Acquisition, transaction and other costs	`AcquisitionTransactionAndOtherCosts`	$244.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$9.22M	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$8.30M	USD	3 Qtrs
Equity-based compensation	`StockOptionPlanExpense`	$3.13M	USD	1 Quarter
Equity-based compensation	`StockOptionPlanExpense`	$2.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$117.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.79M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$200.38M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$66.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$208.45M	USD	3 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$84.33M	USD	3 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$76.45M	USD	3 Qtrs
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$29.58M	USD	1 Quarter
Operating income before gain (loss) on dispositions of real estate investments	`OperatingIncomeBeforeLossGainonDispositionsofRealEstateInvestments`	$28.86M	USD	1 Quarter
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$143.00K	USD	1 Quarter
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$205.00K	USD	3 Qtrs
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.20M	USD	1 Quarter
Gain on dispositions of real estate investments	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$24.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.78M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.89M	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$3.56M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$25.53M	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$13.12M	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	1 Quarter
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	-	USD	3 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`DerivativeNetHedgeIneffectivenessAndUndesignatedHedgeGainLoss`	$2.44M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-158.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$854.00K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-65.42M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.12M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-21.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-43.34M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.10M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.33M	USD	3 Qtrs
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.32M	USD	1 Quarter
Net income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.84M	USD	1 Quarter
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$14.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.66M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.10M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.29M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.05M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.37M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.38M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.74M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-886.00K	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per share attributable to common stockholders Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.50M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.65M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.48M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.71M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.65M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.50M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.48M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.71M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.84M	USD	1 Quarter
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$14.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$72.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$69.90M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.15M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$44.33M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.26M	USD	3 Qtrs
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$714.00K	USD	3 Qtrs
Amortization of mortgage discounts	`AmortizationOfDebtDiscountPremium`	$450.00K	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$2.73M	USD	3 Qtrs
Amortization of below-market lease liabilities	`AmortizationofBelowMarketLeaseLiabilities`	$3.15M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$3.05M	USD	3 Qtrs
Amortization of above-market lease assets	`AmortizationofAboveMarketLeaseAssets`	$2.74M	USD	3 Qtrs
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$639.00K	USD	3 Qtrs
Amortization related to right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$715.00K	USD	3 Qtrs
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$938.00K	USD	3 Qtrs
Amortization of lease incentives and commissions	`AmortizationLeaseIncentives`	$511.00K	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$4.08M	USD	3 Qtrs
Unbilled straight-line rent	`StraightLineRent`	$7.51M	USD	3 Qtrs
Termination fee receipt	`GainLossOnTerminationOfLease`	$-9.00M	USD	3 Qtrs
Termination fee receipt	`GainLossOnTerminationOfLease`	$2.22M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.30M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.22M	USD	3 Qtrs
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$21.26M	USD	3 Qtrs
Unrealized gains on foreign currency transactions, derivatives, and other	`UnrealizedGainLossonForeignCurrencyTransactionDerivativesandOther`	$5.05M	USD	3 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	$2.44M	USD	3 Qtrs
Unrealized income on undesignated foreign currency advances and other hedge ineffectiveness	`GainLossonHedgeIneffectiveness`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-383.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$1.19M	USD	3 Qtrs
Loss (gain) on disposition of real estate investments	`GainLossOnSaleOfProperties`	$205.00K	USD	3 Qtrs
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$5.12M	USD	3 Qtrs
Lease incentive and commission payments	`LeaseIncentiveAndCommissionPayment`	$7.66M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$796.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$7.91M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$17.06M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00K	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	$47.00K	USD	3 Qtrs
Deferred tax assets	`DecreaseinDeferredIncomeTaxes`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$990.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.19M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$17.74M	USD	3 Qtrs
Prepaid rent	`IncreaseDecreaseInDeferredLiabilities`	$7.75M	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	$800.00K	USD	3 Qtrs
Deferred tax liability	`IncreaseinDeferredIncomeTaxes`	-	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$190.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.61M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$33.89M	USD	3 Qtrs
Investment in real estate and real estate related assets	`PaymentsToAcquireOtherRealEstate`	$302.99M	USD	3 Qtrs
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	$2.00M	USD	3 Qtrs
Deposits for real estate investments	`PaymentsForDepositsOnRealEstateAcquisitions`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$19.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.98M	USD	3 Qtrs
Proceeds from disposition of real estate investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$5.83M	USD	3 Qtrs
Proceeds from disposition of real estate investment	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$1.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.78M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$87.70M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$145.08M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$78.44M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	$137.57M	USD	3 Qtrs
Proceeds from mortgage notes payable	`ProceedsFromSecuredNotesPayable`	-	USD	3 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$58.19M	USD	3 Qtrs
Principal payments on mortgage notes payable	`RepaymentsOfSecuredDebt`	$26.27M	USD	3 Qtrs
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$687.00K	USD	3 Qtrs
Common shares repurchased upon vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$156.00K	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$10.12M	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$2.17M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$114.65M	USD	3 Qtrs
Dividends paid on Common Stock	`PaymentsOfDividendsCommonStock`	$125.18M	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$300.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`PaymentsOfDividendsMinorityInterest`	$10.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$207.82M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$53.45M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.11M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.74M	USD	3 Qtrs
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`	$134.65M	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`	$179.06M	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`	$134.65M	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`	$179.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.67M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$6.63M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$2.67M	USD	Point-in-time
Restricted cash, end of period	`RestrictedCashAndCashEquivalents`	$3.64M	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`	$134.65M	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`	$179.06M	USD	Point-in-time
Term Loan converted to Revolving Credit Facility	`TransferOfOtherRealEstate`	$268.51M	USD	3 Qtrs
Term Loan converted to Revolving Credit Facility	`TransferOfOtherRealEstate`	-	USD	3 Qtrs

Stockholders Equity 42 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
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Redemption of OP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Redemption of OP Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$8.30M	USD	3 Qtrs
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$3.13M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$2.72M	USD	1 Quarter
Equity-based compensation, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$9.22M	USD	3 Qtrs
Common shares repurchased upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting`	$156.00K	USD	3 Qtrs
Common shares repurchased upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting`	$258.00K	USD	1 Quarter
Common shares repurchased upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting`	$156.00K	USD	1 Quarter
Common shares repurchased upon vesting of restricted stock	`AdditionalPaidInCapitalCommonSharesRepurchasedUponRestrictedSharesVesting`	$687.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	3 Qtrs
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$14.84M	USD	1 Quarter
Net Income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$14.16M	USD	3 Qtrs
Net Income	`ProfitLoss`	$24.66M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-68.74M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-30.71M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.76M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.86M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.29M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.31M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.32M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.98M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.84M	USD	1 Quarter
Net income	`ProfitLoss`	$7.39M	USD	1 Quarter
Net income	`ProfitLoss`	$14.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.66M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.71M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.76M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.86M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.74M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$28.29M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.31M	USD	3 Qtrs
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.32M	USD	1 Quarter
Designated derivatives, fair value adjustments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.98M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-40.45M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-547.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$614.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.78M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.10M	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.29M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$15.05M	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.02M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-5.65M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$1.57M	USD	3 Qtrs
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-4.40M	USD	1 Quarter
Comprehensive (loss) income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-31.07M	USD	3 Qtrs

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