10-Q Filing

PRESIDIO PROPERTY TRUST, INC. CIK: 1080657 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-017399`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	netr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 11

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Land	`Land`	$51.27M	USD	Point-in-time
Land	`Land`	$49.25M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$190.27M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingAndBuildingImprovements`	$190.03M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$21.94M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$21.47M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsGross`	$13.81M	USD	Point-in-time
Lease intangibles	`FiniteLivedIntangibleAssetsGross`	$13.38M	USD	Point-in-time
Real estate assets and lease intangibles, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesAtCost`	$274.60M	USD	Point-in-time
Real estate assets and lease intangibles, cost	`RealEstateInvestmentPropertyAndLeaseIntangiblesAtCost`	$276.83M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$39.18M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAndLeaseIntangiblesAccumulatedDepreciationAndAmortization`	$36.31M	USD	Point-in-time
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesNet`	$235.42M	USD	Point-in-time
Real estate assets and lease intangibles, net	`RealEstateInvestmentPropertyAndLeaseIntangiblesNet`	$240.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.05M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.89M	USD	Point-in-time
Deferred leasing costs, net	`DeferredCostsLeasingNet`	$1.92M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.42M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.45M	USD	Point-in-time
Other assets, net	`OtherAssets`	$5.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$254.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$258.00M	USD	Point-in-time
Mortgage notes payable, net	`NotesPayable`	$158.89M	USD	Point-in-time
Mortgage notes payable, net	`NotesPayable`	$159.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$6.07M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$2.32M	USD	Point-in-time
Accrued real estate taxes	`AccruedRealEstateTaxes`	$1.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$1.22M	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$1.70M	USD	Point-in-time
Below-market leases, net	`BelowMarketLeaseNet`	$1.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$200.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$202.25M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.54M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-106.62M	USD	Point-in-time
Dividends in excess of accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-111.16M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$43.09M	USD	Point-in-time
Total stockholders' equity before noncontrolling interest	`StockholdersEquity`	$39.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.52M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$254.08M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$258.00M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.91M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$15.81M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.66M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.79M	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$148.00K	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$328.95K	USD	2 Qtrs
Fee and other income	`FeeAndOtherIncome`	$723.49K	USD	1 Quarter
Fee and other income	`FeeAndOtherIncome`	$955.38K	USD	2 Qtrs
Total revenue	`Revenues`	$16.76M	USD	2 Qtrs
Total revenue	`Revenues`	$16.24M	USD	2 Qtrs
Total revenue	`Revenues`	$7.81M	USD	1 Quarter
Total revenue	`Revenues`	$8.52M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.59M	USD	1 Quarter
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.27M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$5.06M	USD	2 Qtrs
Rental operating costs	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$2.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.44M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.68M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$6.32M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$6.52M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$12.85M	USD	2 Qtrs
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$1.36M	USD	1 Quarter
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$2.76M	USD	2 Qtrs
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$1.61M	USD	1 Quarter
Interest expense-Series B preferred stock	`InterestExpensePreferredStock`	$3.10M	USD	2 Qtrs
Interest expense-mortgage notes	`InterestExpenseDebt`	$1.95M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseDebt`	$1.89M	USD	1 Quarter
Interest expense-mortgage notes	`InterestExpenseDebt`	$3.76M	USD	2 Qtrs
Interest expense-mortgage notes	`InterestExpenseDebt`	$3.86M	USD	2 Qtrs
Interest and other income	`InterestIncomeOperating`	$46.59K	USD	1 Quarter
Interest and other income	`InterestIncomeOperating`	$15.10K	USD	2 Qtrs
Interest and other income	`InterestIncomeOperating`	$68.33K	USD	2 Qtrs
Interest and other income	`InterestIncomeOperating`	$5.83K	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$1.39M	USD	2 Qtrs
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$2.03M	USD	2 Qtrs
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$1.21M	USD	1 Quarter
Gain on sales of real estate, net	`GainLossOnSaleOfBusiness`	$1.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$76.15K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$108.36K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.75K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.70K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.69M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$164.62K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.99M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-779.56K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-828.39K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$145.31K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$21.36K	USD	2 Qtrs
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$83.04K	USD	1 Quarter
Less: Income attributable to noncontrolling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$214.83K	USD	2 Qtrs
Net income (loss) attributable to NetREIT, Inc. common stockholders	`NetIncomeLoss`	$-994.39K	USD	2 Qtrs
Net income (loss) attributable to NetREIT, Inc. common stockholders	`NetIncomeLoss`	$-911.42K	USD	1 Quarter
Net income (loss) attributable to NetREIT, Inc. common stockholders	`NetIncomeLoss`	$-2.02M	USD	2 Qtrs
Net income (loss) attributable to NetREIT, Inc. common stockholders	`NetIncomeLoss`	$19.31K	USD	1 Quarter
Income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	2 Qtrs
Income (loss) per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.27M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.57M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.54M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.98M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$164.62K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-779.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-828.39K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.44M	USD	1 Quarter
Stock compensation	`RestrictedStockExpense`	$259.07K	USD	2 Qtrs
Stock compensation	`RestrictedStockExpense`	$273.84K	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$-52.95K	USD	2 Qtrs
Bad debt expense	`ValuationAllowancesAndReservesDeductions`	$1.00K	USD	2 Qtrs
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.49M	USD	1 Quarter
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.39M	USD	2 Qtrs
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.03M	USD	2 Qtrs
Gain on sale of real estate assets, net	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.21M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$743.29K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$735.31K	USD	2 Qtrs
Amortization of above-market leases	`AmortizationOfAboveMarketLeases`	$93.14K	USD	2 Qtrs
Amortization of above-market leases	`AmortizationOfAboveMarketLeases`	$55.66K	USD	2 Qtrs
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$167.76K	USD	2 Qtrs
Amortization of below-market leases	`AmortizationOfBelowMarketLease`	$234.14K	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-402.45K	USD	2 Qtrs
Straight-line rent adjustment	`StraightLineRentAdjustments`	$-317.39K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-570.69K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-715.37K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-277.06K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.37M	USD	2 Qtrs
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-991.20K	USD	2 Qtrs
Accrued real estate taxes	`ChangeAccruedRealEstateTaxes`	$-805.74K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$716.00K	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$9.69M	USD	2 Qtrs
Real estate acquisitions	`PaymentsToAcquireRealEstate`	$7.77M	USD	2 Qtrs
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$2.33M	USD	2 Qtrs
Additions to buildings and tenant improvements	`PaymentsForTenantImprovements`	$1.82M	USD	2 Qtrs
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$533.76K	USD	2 Qtrs
Additions to deferred leasing costs	`PaymentsForLeasingCosts`	$233.07K	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfProductiveAssets`	$13.94M	USD	2 Qtrs
Proceeds from sales of real estate	`ProceedsFromSaleOfProductiveAssets`	$5.29M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.13M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.42M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22M	USD	2 Qtrs
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$9.20M	USD	2 Qtrs
Proceeds from mortgage notes payable, net of issuance costs	`ProceedsFromNotesPayable`	$9.06M	USD	2 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfNotesPayable`	$8.23M	USD	2 Qtrs
Repayment of mortgage notes payable	`RepaymentsOfNotesPayable`	$5.51M	USD	2 Qtrs
Contributions from noncontrolling interests net of distributions paid	`ProceedsFromPaymentsToMinorityShareholders`	$211.17K	USD	2 Qtrs
Contributions from noncontrolling interests net of distributions paid	`ProceedsFromPaymentsToMinorityShareholders`	$1.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.39K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.02K	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$2.15M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$2.38M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.72M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.73M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.52M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.63M	USD	Point-in-time
Interest paid Series B preferred stock	`InterestPaidPreferredStockSeriesB`	$2.24M	USD	2 Qtrs
Interest paid Series B preferred stock	`InterestPaidPreferredStockSeriesB`	$3.99M	USD	2 Qtrs
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$3.71M	USD	2 Qtrs
Interest paid-mortgage notes payable	`InterestPaidMortgageNotes`	$3.73M	USD	2 Qtrs
Reinvestment of cash dividends	`StockIssued1`	$1.11M	USD	2 Qtrs
Reinvestment of cash dividends	`StockIssued1`	$1.26M	USD	2 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$1.14M	USD	2 Qtrs
Accrual of dividends payable	`AccrualOfDividendsPayable`	$1.22M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.52M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$164.62K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.99M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-779.56K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-828.39K	USD	1 Quarter
Dividends declared/reinvested, value	`StockIssuedDuringPeriodValueDividendsDeclaredNetOfReinvested`	$-2.44M	USD	2 Qtrs
Common stock repurchased, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.39K	USD	2 Qtrs
Contributions from noncontrolling interests, net of distributions paid	`ContributedCapitalLessDistributionsOfNoncontrollingInterests`	$1.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$53.52M	USD	Point-in-time

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