10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-026113`
Period End Date	20190630
Filing Date	20190725
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gty-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 88

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.09M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.69M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Land	`Land`	$651.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Land	`Land`	$631.18M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$409.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$413.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.17M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.07B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.04B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.85M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$150.69M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$158.67M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$908.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.85M	shares	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$892.41M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$84.20M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$85.89M	USD	Point-in-time
Notes and mortgages receivable	`NotesReceivableNet`	$32.15M	USD	Point-in-time
Notes and mortgages receivable	`NotesReceivableNet`	$33.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.94M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$37.72M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$39.51M	USD	Point-in-time
Accounts receivable, net of allowance of $1,688 and $2,094, respectively	`AccountsReceivableNet`	$3.01M	USD	Point-in-time
Accounts receivable, net of allowance of $1,688 and $2,094, respectively	`AccountsReceivableNet`	$2.55M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$23.87M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$1.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$57.86M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$57.88M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Borrowings under credit agreement, net	`LineOfCredit`	$117.23M	USD	Point-in-time
Borrowings under credit agreement, net	`LineOfCredit`	$112.64M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$324.47M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$324.41M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$58.76M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$59.82M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.63M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$24.46M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$4.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$62.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$53.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$578.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$592.84M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 41,108,192 and 40,854,491 shares issued and outstanding, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 41,108,192 and 40,854,491 shares issued and outstanding, respectively	`CommonStockValue`	$409.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$646.58M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$57.42M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$62.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$578.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$566.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$33.48M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$64.84M	USD	2 Qtrs
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$66.85M	USD	2 Qtrs
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$33.56M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$759.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.52M	USD	2 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$728.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$1.49M	USD	2 Qtrs
Total revenues	`Revenues`	$34.24M	USD	1 Quarter
Total revenues	`Revenues`	$66.36M	USD	2 Qtrs
Total revenues	`Revenues`	$68.34M	USD	2 Qtrs
Total revenues	`Revenues`	$34.29M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$11.36M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$11.14M	USD	2 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$5.64M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$6.43M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$1.47M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$3.98M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$1.16M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$701.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$1.40M	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$1.76M	USD	2 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$855.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$2.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.78M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-119.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-113.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-28.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.25M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$34.37M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$18.63M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$36.67M	USD	2 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$17.04M	USD	1 Quarter
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$376.00K	USD	2 Qtrs
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$3.67M	USD	2 Qtrs
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$3.02M	USD	1 Quarter
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$427.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$588.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$224.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.93M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.99M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.54M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$13.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$24.12M	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.97M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.05M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$23.57M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$24.12M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.91M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$11.50M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.15M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$12.25M	USD	2 Qtrs
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$3.98M	USD	2 Qtrs
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$1.47M	USD	2 Qtrs
(Gain) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$376.00K	USD	2 Qtrs
(Gain) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.67M	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.24M	USD	2 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$1.78M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-119.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-113.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-28.00K	USD	2 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$342.00K	USD	2 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$359.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$470.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$403.00K	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.03M	USD	2 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$848.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-94.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-219.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$612.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.00K	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-4.43M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-5.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$599.00K	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.75M	USD	2 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.56M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireRealEstate`	$77.97M	USD	Annual
Property acquisitions	`PaymentsToAcquireRealEstate`	$29.70M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireRealEstate`	$55.31M	USD	2 Qtrs
Property acquisitions	`PaymentsToAcquireRealEstate`	$24.72M	USD	Point-in-time
Capital expenditures	`PaymentsForCapitalImprovements`	$68.00K	USD	2 Qtrs
Addition to construction in progress	`PaymentsForConstructionInProcess`	$430.00K	USD	2 Qtrs
Addition to construction in progress	`PaymentsForConstructionInProcess`	$1.09M	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$592.00K	USD	2 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.58M	USD	2 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-27.00K	USD	2 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$280.00K	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.70M	USD	2 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$1.45M	USD	2 Qtrs
(Issuance) of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$140.00K	USD	2 Qtrs
(Issuance) of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$470.00K	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$2.80M	USD	2 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$1.58M	USD	2 Qtrs
Net cash flow (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.29M	USD	2 Qtrs
Net cash flow (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.48M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$35.00M	USD	2 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$115.00M	USD	2 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$100.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.35M	USD	2 Qtrs
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$259.00K	USD	2 Qtrs
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$225.00K	USD	2 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-50.00K	USD	2 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-271.00K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$24.98M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$28.33M	USD	2 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$115.00K	USD	2 Qtrs
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.11M	USD	2 Qtrs
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.31M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.24M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.43M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.50M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.57M	USD	2 Qtrs
Interest	`InterestPaidNet`	$9.91M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$246.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$247.00K	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$3.87M	USD	2 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$4.54M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$14.63M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$13.03M	USD	2 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$3.31M	USD	2 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$926.00K	USD	2 Qtrs

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