10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-037758`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gty-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 75 Cash Flow Statement 89

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.09M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.79M	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`	$631.18M	USD	Point-in-time
Land	`Land`	$656.50M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$409.75M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$421.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.08B	USD	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.04B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.85M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$163.88M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$150.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.19M	shares	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$916.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.19M	shares	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$892.41M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$83.31M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$85.89M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$33.52M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$30.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.85M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$37.72M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$40.35M	USD	Point-in-time
Accounts receivable, net of allowance of $1,790 and $2,094, respectively	`AccountsReceivableNet`	$3.01M	USD	Point-in-time
Accounts receivable, net of allowance of $1,790 and $2,094, respectively	`AccountsReceivableNet`	$2.88M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$22.72M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$1.04M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$58.65M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$60.65M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Borrowings under credit agreement, net	`LineOfCredit`	$120.00M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$449.02M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$324.41M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$59.82M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$58.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.49M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.66M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$23.35M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$4.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$58.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$62.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$580.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.64M	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; 41,189,974 and 40,854,491 shares issued and outstanding, respectively	`CommonStockValue`	$409.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 41,189,974 and 40,854,491 shares issued and outstanding, respectively	`CommonStockValue`	$412.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$649.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.18M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$65.25M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$57.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$572.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$566.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$33.90M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$98.74M	USD	3 Qtrs
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$102.54M	USD	3 Qtrs
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$35.69M	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$793.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$736.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.31M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.23M	USD	3 Qtrs
Total revenues	`Revenues`	$101.05M	USD	3 Qtrs
Total revenues	`Revenues`	$36.43M	USD	1 Quarter
Total revenues	`Revenues`	$104.77M	USD	3 Qtrs
Total revenues	`Revenues`	$34.70M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$18.39M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$7.25M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$5.59M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$16.95M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$2.40M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$4.81M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$832.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$928.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$7.44M	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$1.18M	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$3.56M	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$5.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.42M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.00M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$102.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$364.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$357.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$74.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$58.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$54.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$23.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$17.58M	USD	1 Quarter
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	1 Quarter
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$3.64M	USD	3 Qtrs
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$376.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$510.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.18M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$34.52M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$10.94M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.85	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.03M	shares	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$36.02M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$34.52M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.57M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.57M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.07M	USD	1 Quarter
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$4.81M	USD	3 Qtrs
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$2.40M	USD	3 Qtrs
(Gain) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$376.00K	USD	3 Qtrs
(Gain) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.64M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.63M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$3.21M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$102.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$364.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$357.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$74.00K	USD	3 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$624.00K	USD	3 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$494.00K	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.21M	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.59M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$636.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$710.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.51M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$392.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$337.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$299.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$383.00K	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-7.52M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-6.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.60M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.99M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.70M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$74.71M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$43.32M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$878.00K	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$13.00K	USD	3 Qtrs
Addition to construction in progress	`PaymentsForConstructionInProcess`	$2.05M	USD	3 Qtrs
Addition to construction in progress	`PaymentsForConstructionInProcess`	$358.00K	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.64M	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$592.00K	USD	3 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$300.00K	USD	3 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-305.00K	USD	3 Qtrs
(Issuance) of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$464.00K	USD	3 Qtrs
(Issuance) of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$242.00K	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$2.85M	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$4.23M	USD	3 Qtrs
Net cash flow (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.04M	USD	3 Qtrs
Net cash flow (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.69M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$125.00M	USD	3 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$155.00M	USD	3 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	3 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$100.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$556.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.39M	USD	3 Qtrs
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$398.00K	USD	3 Qtrs
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$344.00K	USD	3 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-271.00K	USD	3 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-51.00K	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$42.60M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$37.68M	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$115.00K	USD	3 Qtrs
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.12M	USD	3 Qtrs
Net cash flow (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.18M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.16M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-808.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.00M	USD	Point-in-time
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`	$37.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.00M	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`	$37.58M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.37M	USD	3 Qtrs
Interest	`InterestPaidNet`	$15.36M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$224.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$273.00K	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$6.84M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$5.28M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$13.14M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$14.66M	USD	3 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$3.31M	USD	3 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$926.00K	USD	3 Qtrs

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