10-K Filing

GETTY REALTY CORP /MD/ CIK: 1052752 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-008446`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gty-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 79 Cash Flow Statement 125

Balance Sheet 85 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`	10.00M	shares	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Land	`Land`	$669.35M	USD	Point-in-time
Land	`Land`	$707.61M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$442.22M	USD	Point-in-time
Buildings and improvements	`InvestmentBuildingsAndImprovementsGross`	$537.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.08M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$734.00K	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 issued	`CommonStockSharesIssued`	41.37M	shares	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.25B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.61M	shares	Point-in-time
Total real estate held for use, gross	`RealEstateInvestmentPropertyGross`	$1.11B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.61M	shares	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$186.96M	USD	Point-in-time
Less accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$165.89M	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$947.76M	USD	Point-in-time
Real estate held for use, net	`RealEstateInvestmentPropertyHeldForUseNet`	$1.06B	USD	Point-in-time
Real estate held for sale, net	`RealEstateHeldforsale`	$872.00K	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$1.06B	USD	Point-in-time
Real estate, net	`RealEstateInvestmentPropertyNet`	$947.76M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$82.37M	USD	Point-in-time
Investment in direct financing leases, net	`CapitalLeasesNetInvestmentInDirectFinancingLeases`	$77.24M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$11.28M	USD	Point-in-time
Notes and mortgages receivable	`NotesAndMortgagesReceivable`	$30.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.08M	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`	$1.98M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$44.16M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$41.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.81M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$21.19M	USD	Point-in-time
Right-of-use assets - operating	`OperatingLeaseRightOfUseAsset`	$24.32M	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$763.00K	USD	Point-in-time
Right-of-use assets - finance	`FinanceLeaseRightOfUseAsset`	$987.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$60.64M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$71.36M	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$25.00M	USD	Point-in-time
Borrowings under credit agreement	`LineOfCredit`	$20.00M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$449.06M	USD	Point-in-time
Senior unsecured notes, net	`UnsecuredDebt`	$523.83M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$48.08M	USD	Point-in-time
Environmental remediation obligations	`AccrualForEnvironmentalLossContingencies`	$50.72M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$17.33M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.56M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$25.05M	USD	Point-in-time
Lease liability - operating	`OperatingLeaseLiability`	$21.84M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$4.19M	USD	Point-in-time
Lease liability - finance	`FinanceLeaseLiability`	$3.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$60.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$47.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$622.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.91M	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 authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 authorized; unissued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 43,605,759 and 41,367,846 shares issued and outstanding, respectively	`CommonStockValue`	$436.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 shares authorized; 43,605,759 and 41,367,846 shares issued and outstanding, respectively	`CommonStockValue`	$414.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$722.61M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$67.10M	USD	Point-in-time
Dividends paid in excess of earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$63.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$589.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$659.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$581.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$37.19M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$34.65M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$33.29M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$133.02M	USD	Annual
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$35.69M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$36.42M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$33.56M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$36.34M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$137.74M	USD	Annual
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$35.20M	USD	1 Quarter
Revenues from rental properties	`OperatingLeasesIncomeStatementLeaseRevenue`	$144.60M	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.75M	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$3.09M	USD	Annual
Interest on notes and mortgages receivable	`InterestAndFeeIncomeLoansAndLeases`	$2.92M	USD	Annual
Total revenues	`Revenues`	$136.11M	USD	Annual
Total revenues	`Revenues`	$140.66M	USD	Annual
Total revenues	`Revenues`	$147.35M	USD	Annual
Property costs	`CostOfPropertyRepairsAndMaintenance`	$23.52M	USD	Annual
Property costs	`CostOfPropertyRepairsAndMaintenance`	$23.64M	USD	Annual
Property costs	`CostOfPropertyRepairsAndMaintenance`	$24.98M	USD	Annual
Impairments	`AssetImpairmentCharges`	$4.01M	USD	Annual
Impairments	`AssetImpairmentCharges`	$6.17M	USD	Annual
Impairments	`AssetImpairmentCharges`	$4.26M	USD	Annual
Environmental	`EnvironmentalRemediationExpense`	$4.15M	USD	Annual
Environmental	`EnvironmentalRemediationExpense`	$5.43M	USD	Annual
Environmental	`EnvironmentalRemediationExpense`	$1.05M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.13M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.16M	USD	Annual
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$74.96M	USD	Annual
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$72.73M	USD	Annual
Total operating expenses	`CostsAndExpensesBeforeGainsLossesFromSaleOfProperties`	$76.32M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$1.06M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$4.55M	USD	Annual
Gains on dispositions of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$3.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.58M	USD	Annual
Operating income	`OperatingIncomeLoss`	$66.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$67.32M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.73M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.59M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$21.13M	USD	Annual
Interest expense	`InterestExpense`	$26.09M	USD	Annual
Interest expense	`InterestExpense`	$22.34M	USD	Annual
Interest expense	`InterestExpense`	$24.63M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	Annual
Net earnings	`NetIncomeLoss`	$10.93M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.88M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$13.71M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.72M	USD	Annual
Net earnings	`NetIncomeLoss`	$33.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$12.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$11.89M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$10.97M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$69.39M	USD	Annual
Net earnings	`NetIncomeLoss`	$13.20M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.71M	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$1.17	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$1.19	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$1.62	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$1.17	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$1.19	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$1.62	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.07M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.11M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$69.39M	USD	Annual
Net earnings	`ProfitLoss`	$49.72M	USD	Annual
Net earnings	`ProfitLoss`	$47.71M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$30.19M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$23.64M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.16M	USD	Annual
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$6.17M	USD	Annual
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$4.01M	USD	Annual
Impairment charges	`AssetImpairmentChargesContinuingAndDiscontinuingOperations`	$4.26M	USD	Annual
Gains on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$4.55M	USD	Annual
Gains on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.95M	USD	Annual
Gains on dispositions of real estate	`GainsLossesOnSalesOfInvestmentRealEstate`	$1.06M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.23M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$2.90M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$3.53M	USD	Annual
Deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivable`	$4.11M	USD	Annual
Allowance for credit loss on notes and mortgages receivable and direct financing leases	`AllowanceForCreditLossOnNotesAndMortgagesReceivableAndDirectFinancingLeases`	$368.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$623.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$808.00K	USD	Annual
Amortization of above-market and below-market leases	`AmortizationOfAboveMarketAndBelowMarketLeases`	$314.00K	USD	Annual
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$4.21M	USD	Annual
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.02M	USD	Annual
Amortization of investment in direct financing leases	`AmortizationOfInvestmentInDirectFinancingLease`	$3.53M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$971.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$871.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$1.84M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.41M	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$2.01M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.78M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$344.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$546.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$708.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$503.00K	USD	Annual
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-9.49M	USD	Annual
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-12.93M	USD	Annual
Environmental remediation obligations	`EnvironmentalExpenseAndLiabilities`	$-11.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.91M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.29M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.83M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.36M	USD	Annual
Net cash flow provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.77M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$149.96M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$77.97M	USD	Annual
Property acquisitions	`PaymentsToAcquireCommercialRealEstate`	$87.16M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$282.00K	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$3.79M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$14.00K	USD	Annual
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$365.00K	USD	Annual
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$275.00K	USD	Annual
Addition to construction in progress	`ProceedsOrPaymentsForConstructionInProcess`	$2.66M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$3.30M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$1.56M	USD	Annual
Proceeds from dispositions of real estate	`ProceedsFromSaleOfInvestmentRealEstate`	$5.43M	USD	Annual
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$2.37M	USD	Annual
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$510.00K	USD	Annual
Deposits for property acquisitions	`IncreaseDecreaseInCashHeldForPropertyAcquisitions`	$430.00K	USD	Annual
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$464.00K	USD	Annual
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$530.00K	USD	Annual
Issuance of notes and mortgages receivable	`IssuanceOfNotesAndMortgagesReceivable`	$2.93M	USD	Annual
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$22.96M	USD	Annual
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$4.40M	USD	Annual
Collection of notes and mortgages receivable	`CollectionOfNotesAndMortgagesReceivable`	$3.13M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.42M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.55M	USD	Annual
Net cash flow used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.95M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLinesOfCredit`	$95.00M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLinesOfCredit`	$140.00M	USD	Annual
Borrowings under credit agreements	`ProceedsFromLinesOfCredit`	$75.00M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLinesOfCredit`	$130.00M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLinesOfCredit`	$175.00M	USD	Annual
Repayments under credit agreements	`RepaymentsOfLinesOfCredit`	$135.00M	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$100.00M	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$125.00M	USD	Annual
Proceeds from senior unsecured notes	`ProceedsFromBorrowingsUnderTermLoanAgreements`	$175.00M	USD	Annual
Repayments under senior unsecured notes	`RepaymentsOfUnsecuredDebt`	$100.00M	USD	Annual
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.23M	USD	Annual
Payments of finance lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$468.00K	USD	Annual
Payments of finance lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$542.00K	USD	Annual
Payments of finance lease liability	`RepaymentsOfLongTermCapitalLeaseObligations`	$650.00K	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$50.50M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$56.89M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$62.63M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.39M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$556.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$410.00K	USD	Annual
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-31.00K	USD	Annual
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-260.00K	USD	Annual
Security deposits refunded	`IncreaseDecreaseInCustomerSecurityDepositsFinancingActivities`	$-347.00K	USD	Annual
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$257.00K	USD	Annual
Payments in settlement of restricted stock units	`PaymentsInSettlementOfRestrictedStockUnits`	$115.00K	USD	Annual
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.30M	USD	Annual
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.51M	USD	Annual
Net cash flow provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.98M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.39M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.93M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.08M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.81M	USD	Point-in-time
Interest	`InterestPaidNet`	$25.65M	USD	Annual
Interest	`InterestPaidNet`	$23.03M	USD	Annual
Interest	`InterestPaidNet`	$20.79M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$304.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$350.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$244.00K	USD	Annual
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$6.36M	USD	Annual
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$9.89M	USD	Annual
Environmental remediation obligations	`EnvironmentalRemediationCostsPaid`	$7.54M	USD	Annual
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$15.56M	USD	Annual
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$14.49M	USD	Annual
Dividends declared but not yet paid	`DividendsDeclaredButNotYetPaid`	$17.33M	USD	Annual
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$1.21M	USD	Annual
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$3.74M	USD	Annual
Issuance of notes and mortgages receivable related to property dispositions	`MortgageLoanRelatedToPropertySales1`	$792.00K	USD	Annual

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