10-Q Filing

GETTY REALTY CORP /MD/ CIK: 1052752 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-047269`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gty-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 71 Cash Flow Statement 90

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$687.62M	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
Land	`Land`	$669.35M	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
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$518.17M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$442.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.14M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.72M	shares	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.11B	USD	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.21B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.37M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$165.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.72M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$180.96M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$947.76M	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.03B	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$82.37M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$78.70M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$30.86M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$26.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.01M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$43.70M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$41.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$4.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.06M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$17.21M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$21.19M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$987.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$819.00K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$60.64M	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssets`	$65.86M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$20.00M	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$110.00M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$449.19M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$449.06M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$50.72M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$49.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.11M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.56M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$21.84M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$17.89M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$4.19M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$3.71M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$59.82M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$60.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$622.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$705.75M	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; 42,719,028 and 41,367,846 shares issued and outstanding, respectively	`CommonStockValue`	$414.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 42,719,028 and 41,367,846 shares issued and outstanding, respectively	`CommonStockValue`	$427.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$697.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.13M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$79.94M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$67.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$617.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$594.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$584.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$35.69M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$108.18M	USD	3 Qtrs
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$37.19M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$102.54M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$709.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$736.00K	USD	1 Quarter
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.09M	USD	3 Qtrs
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.23M	USD	3 Qtrs
Total revenues	`Revenues`	$37.90M	USD	1 Quarter
Total revenues	`Revenues`	$104.77M	USD	3 Qtrs
Total revenues	`Revenues`	$36.43M	USD	1 Quarter
Total revenues	`Revenues`	$110.27M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$18.39M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$6.64M	USD	1 Quarter
Property costs	`CostOfPropertyRepairsAndMaintenance`	$17.97M	USD	3 Qtrs
Property costs	`CostOfPropertyRepairsAndMaintenance`	$7.25M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.86M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$1.32M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$928.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$2.40M	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$18.00K	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$5.68M	USD	1 Quarter
Environmental	`EnvironmentalRemediationExpense`	$1.07M	USD	3 Qtrs
Environmental	`EnvironmentalRemediationExpense`	$7.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$23.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$56.72M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$58.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$19.77M	USD	1 Quarter
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.14M	USD	3 Qtrs
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$82.00K	USD	1 Quarter
Gain (loss) on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$376.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.85M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.69M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$932.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.35M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$376.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$35.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$36.02M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$11.88M	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.04M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.71M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$35.56M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$36.02M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.63M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.57M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$22.06M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$2.40M	USD	3 Qtrs
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$2.86M	USD	3 Qtrs
(Gain) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$376.00K	USD	3 Qtrs
(Gain) loss on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.14M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.63M	USD	3 Qtrs
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.45M	USD	3 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$494.00K	USD	3 Qtrs
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$248.00K	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.09M	USD	3 Qtrs
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$2.59M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$710.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$781.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.38M	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.51M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$263.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$299.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$742.00K	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-6.85M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-6.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.60M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.71M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.60M	USD	3 Qtrs
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.99M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$24.72M	USD	Point-in-time
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$87.16M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$28.30M	USD	Point-in-time
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$43.32M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$14.14M	USD	Point-in-time
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$104.81M	USD	3 Qtrs
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$50.30M	USD	Point-in-time
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$50.30M	USD	Point-in-time
Capital expenditures	`PaymentsForCapitalImprovements`	$13.00K	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$166.00K	USD	3 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$358.00K	USD	3 Qtrs
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$302.00K	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.40M	USD	3 Qtrs
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$592.00K	USD	3 Qtrs
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$-930.00K	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`	$2.93M	USD	3 Qtrs
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$7.64M	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`	$-98.24M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Borrowings under credit agreement	`ProceedsFromLinesOfCredit`	$115.00M	USD	3 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayments under credit agreement	`RepaymentsOfLinesOfCredit`	$155.00M	USD	3 Qtrs
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$556.00K	USD	3 Qtrs
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$398.00K	USD	3 Qtrs
Payment of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$478.00K	USD	3 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$42.00K	USD	3 Qtrs
Security deposits received (refunded)	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-271.00K	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$42.60M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$46.53M	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$244.00K	USD	3 Qtrs
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$115.00K	USD	3 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.12M	USD	3 Qtrs
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.33M	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`	$36.69M	USD	3 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`	$37.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	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`	$37.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.37M	USD	3 Qtrs
Interest	`InterestPaidNet`	$19.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$315.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$273.00K	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$5.28M	USD	3 Qtrs
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$4.76M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$14.66M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$16.11M	USD	3 Qtrs
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$792.00K	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.