10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-16-011018 |
| Period End Date | 20151231 |
| Filing Date | 20160211 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | ctre-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party receivables |
AccountsReceivableRelatedParties
|
$2.27M | USD | Point-in-time |
| Related party receivables |
AccountsReceivableRelatedParties
|
- | USD | Point-in-time |
| Preferred stock, Par Value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Real estate investments, net |
LoansReceivableCommercialRealEstate
|
$645.61M | USD | Point-in-time |
| Real estate investments, net |
LoansReceivableCommercialRealEstate
|
$436.21M | USD | Point-in-time |
| Preferred stock, Par Value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other real estate investments |
RealEstateInvestmentsOther
|
$8.48M | USD | Point-in-time |
| Preferred stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other real estate investments |
RealEstateInvestmentsOther
|
$7.53M | USD | Point-in-time |
| Preferred stock, Shares Authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.47M | USD | Point-in-time |
| Preferred stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$735.00K | USD | Point-in-time |
| Preferred stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.00K | USD | Point-in-time |
| Accounts receivable (related party receivables of $0 at December 31, 2015 and $2,275 at December 31, 2014 - Note 6) |
AccountsReceivableNet
|
$2.34M | USD | Point-in-time |
| Preferred stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable (related party receivables of $0 at December 31, 2015 and $2,275 at December 31, 2014 - Note 6) |
AccountsReceivableNet
|
$2.29M | USD | Point-in-time |
| Preferred stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$809.00K | USD | Point-in-time |
| Common Stock, Par Value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$2.08M | USD | Point-in-time |
| Common Stock, Par Value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$2.97M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNet
|
$3.18M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total assets |
Assets
|
$673.17M | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
47.66M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
31.25M | shares | Point-in-time |
| Total assets |
Assets
|
$475.14M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
47.66M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
31.25M | shares | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$253.16M | USD | Point-in-time |
| Senior unsecured notes payable, net |
UnsecuredLongTermDebt
|
$254.23M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
$45.00M | USD | Point-in-time |
| Unsecured revolving credit facility |
LineOfCredit
|
- | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$97.61M | USD | Point-in-time |
| Mortgage notes payable, net |
NotesPayable
|
$94.68M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$9.27M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$6.96M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$3.95M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrentAndNoncurrent
|
$7.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$361.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$410.88M | 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; 100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2015 and 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 100,000,000 shares authorized, no shares issued and outstanding as of December 31, 2015 and 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 47,664,742 and 31,251,157 shares issued and outstanding as of December 31, 2015 and 2014, respectively |
CommonStockValue
|
$477.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 47,664,742 and 31,251,157 shares issued and outstanding as of December 31, 2015 and 2014, respectively |
CommonStockValue
|
$313.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$246.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$410.22M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$148.41M | USD | Point-in-time |
| Cumulative distributions in excess of earnings |
AccumulatedDistributionsInExcessOfNetIncome
|
$132.89M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$184.55M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$113.46M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$162.69M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$262.29M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$673.17M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$475.14M | USD | Point-in-time |
Income Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party rental income |
RevenueFromRelatedParties
|
- | USD | Annual |
| Related party rental income |
RevenueFromRelatedParties
|
$16.31M | USD | Annual |
| Related party rental income |
RevenueFromRelatedParties
|
$32.67M | USD | Annual |
| Rental income (related party rental income of $16,308, $32,667 and $0 for the year ended December 31, 2015, 2014 and 2013, respectively Note 6) |
OperatingLeasesIncomeStatementLeaseRevenue
|
$41.24M | USD | Annual |
| Related party tenant reimbursements |
ReimbursementRevenue
|
- | USD | Annual |
| Related party tenant reimbursements |
ReimbursementRevenue
|
$2.84M | USD | Annual |
| Related party tenant reimbursements |
ReimbursementRevenue
|
$1.41M | USD | Annual |
| Rental income (related party rental income of $16,308, $32,667 and $0 for the year ended December 31, 2015, 2014 and 2013, respectively Note 6) |
OperatingLeasesIncomeStatementLeaseRevenue
|
$51.37M | USD | Annual |
| Rental income (related party rental income of $16,308, $32,667 and $0 for the year ended December 31, 2015, 2014 and 2013, respectively Note 6) |
OperatingLeasesIncomeStatementLeaseRevenue
|
$65.98M | USD | Annual |
| Tenant reimbursements (related party tenant reimbursements of $1,406, $2,842 and $0 for the year ended December 31, 2015, 2014 and 2013, respectively Note 6) |
TenantReimbursements
|
$5.50M | USD | Annual |
| Tenant reimbursements (related party tenant reimbursements of $1,406, $2,842 and $0 for the year ended December 31, 2015, 2014 and 2013, respectively Note 6) |
TenantReimbursements
|
$5.17M | USD | Annual |
| Tenant reimbursements (related party tenant reimbursements of $1,406, $2,842 and $0 for the year ended December 31, 2015, 2014 and 2013, respectively Note 6) |
TenantReimbursements
|
$4.96M | USD | Annual |
| Independent living facilities |
HomeBuildingRevenue
|
$2.52M | USD | Annual |
| Independent living facilities |
HomeBuildingRevenue
|
$2.51M | USD | Annual |
| Independent living facilities |
HomeBuildingRevenue
|
$2.39M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
- | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$965.00K | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$55.00K | USD | Annual |
| Total revenues |
Revenues
|
$22.63M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.98M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.06M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$12.87M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$17.38M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$48.80M | USD | Annual |
| Total revenues |
Revenues
|
$15.88M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$58.90M | USD | Annual |
| Total revenues |
Revenues
|
$16.96M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$74.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.42M | USD | Annual |
| Interest expense |
InterestExpense
|
$25.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.65M | USD | Annual |
| Interest expense |
InterestExpense
|
$21.62M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.07M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$4.96M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$5.17M | USD | Annual |
| Property taxes |
RealEstateTaxExpense
|
$5.50M | USD | Annual |
| Acquisition costs |
AcquisitionCosts
|
$47.00K | USD | Annual |
| Acquisition costs |
AcquisitionCosts
|
$255.00K | USD | Annual |
| Acquisition costs |
AcquisitionCosts
|
- | USD | Annual |
| Independent living facilities |
HomeBuildingCosts
|
$2.38M | USD | Annual |
| Independent living facilities |
HomeBuildingCosts
|
$2.24M | USD | Annual |
| Independent living facilities |
HomeBuildingCosts
|
$2.14M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.11M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.66M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.44M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$64.92M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$49.07M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$67.04M | USD | Annual |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.32M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$630.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.04M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.97M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-362.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$727.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.03M | USD | Annual |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.14M | USD | Annual |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.27M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-272.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$123.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-395.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$727.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$10.03M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.36 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.26 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.02 | USD | Annual |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.26 | USD | Annual |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.66M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.38M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.12M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.79M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.23M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.38M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.12M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
31.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.59M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.79M | shares | Annual |
Cash Flow Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-395.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$727.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$10.03M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$24.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.42M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.60M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.20M | USD | Annual |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$821.00K | USD | Annual |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
$1.21M | USD | Annual |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write-off of deferred financing costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$154.00K | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
- | USD | Annual |
| Amortization of stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.52M | USD | Annual |
| Noncash interest income |
InterestIncomeOperating
|
- | USD | Annual |
| Noncash interest income |
InterestIncomeOperating
|
$945.00K | USD | Annual |
| Noncash interest income |
InterestIncomeOperating
|
$32.00K | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNonCash
|
$-2.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNonCash
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebtNonCash
|
- | USD | Annual |
| Loss on settlement of interest rate swap |
DerivativeLossOnDerivative
|
- | USD | Annual |
| Loss on settlement of interest rate swap |
DerivativeLossOnDerivative
|
$1.66M | USD | Annual |
| Loss on settlement of interest rate swap |
DerivativeLossOnDerivative
|
- | USD | Annual |
| Loss on disposition of equipment, furniture and fixtures |
GainLossOnSaleOfPropertyPlantEquipment
|
$-206.00K | USD | Annual |
| Loss on disposition of equipment, furniture and fixtures |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss on disposition of equipment, furniture and fixtures |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.33M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.00K | USD | Annual |
| Accounts receivable due from related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | Annual |
| Accounts receivable due from related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-2.27M | USD | Annual |
| Accounts receivable due from related party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$2.27M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$86.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-266.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-445.00K | USD | Annual |
| Interest rate swap |
IncreaseDecreaseInDerivativeAssets
|
- | USD | Annual |
| Interest rate swap |
IncreaseDecreaseInDerivativeAssets
|
- | USD | Annual |
| Interest rate swap |
IncreaseDecreaseInDerivativeAssets
|
$1.66M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.24M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.31M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.15M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.91M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.63M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$232.47M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$25.74M | USD | Annual |
| Acquisition of real estate |
PaymentsToAcquireRealEstate
|
$35.66M | USD | Annual |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$187.00K | USD | Annual |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
- | USD | Annual |
| Improvements to real estate |
PaymentsToDevelopRealEstateAssets
|
$579.00K | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.27M | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$276.00K | USD | Annual |
| Purchases of equipment, furniture and fixtures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.93M | USD | Annual |
| Preferred equity investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Preferred equity investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Preferred equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$7.50M | USD | Annual |
| Escrow deposits for acquisition of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$500.00K | USD | Annual |
| Escrow deposits for acquisition of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
- | USD | Annual |
| Escrow deposits for acquisition of real estate |
PaymentsForDepositsOnRealEstateAcquisitions
|
$1.75M | USD | Annual |
| Net proceeds from the sale of vacant land |
ProceedsFromSaleOfLandHeldforinvestment
|
- | USD | Annual |
| Net proceeds from the sale of vacant land |
ProceedsFromSaleOfLandHeldforinvestment
|
$30.00K | USD | Annual |
| Net proceeds from the sale of vacant land |
ProceedsFromSaleOfLandHeldforinvestment
|
- | USD | Annual |
| Cash proceeds from sale of equipment, furniture and fixtures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Cash proceeds from sale of equipment, furniture and fixtures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$854.00K | USD | Annual |
| Cash proceeds from sale of equipment, furniture and fixtures |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-234.65M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.60M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$162.96M | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$163.70M | USD | Point-in-time |
| Proceeds from the issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromUnsecuredNotesPayable
|
$260.00M | USD | Annual |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromUnsecuredNotesPayable
|
- | USD | Annual |
| Proceeds from the issuance of senior unsecured notes payable |
ProceedsFromUnsecuredNotesPayable
|
- | USD | Annual |
| Borrowings under unsecured credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
$45.00M | USD | Annual |
| Borrowings under unsecured credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
- | USD | Annual |
| Borrowings under unsecured credit facility |
ProceedsFromUnsecuredLinesOfCredit
|
- | USD | Annual |
| Borrowings under senior secured revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$58.70M | USD | Annual |
| Borrowings under senior secured revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$35.00M | USD | Annual |
| Borrowings under senior secured revolving credit facility |
ProceedsFromSecuredLinesOfCredit
|
$10.00M | USD | Annual |
| Proceeds from the issuance of mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | Annual |
| Proceeds from the issuance of mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
$50.68M | USD | Annual |
| Proceeds from the issuance of mortgage notes payable |
ProceedsFromSecuredNotesPayable
|
- | USD | Annual |
| Repayments of borrowings under senior secured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$35.00M | USD | Annual |
| Repayments of borrowings under senior secured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$88.70M | USD | Annual |
| Repayments of borrowings under senior secured revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments on the mortgage notes payable |
RepaymentsOfNotesPayable
|
$3.18M | USD | Annual |
| Payments on the mortgage notes payable |
RepaymentsOfNotesPayable
|
$68.16M | USD | Annual |
| Payments on the mortgage notes payable |
RepaymentsOfNotesPayable
|
$3.46M | USD | Annual |
| Payments on senior secured term loan |
RepaymentsOfSecuredDebt
|
$3.75M | USD | Annual |
| Payments on senior secured term loan |
RepaymentsOfSecuredDebt
|
- | USD | Annual |
| Payments on senior secured term loan |
RepaymentsOfSecuredDebt
|
$65.62M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$2.30M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$13.44M | USD | Annual |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$730.00K | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$145.00K | USD | Annual |
| Net-settle adjustment on restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$33.00M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$21.79M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Net contribution from (distribution to) Ensign (Note 6) |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
$-22.50M | USD | Annual |
| Net contribution from (distribution to) Ensign (Note 6) |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
- | USD | Annual |
| Net contribution from (distribution to) Ensign (Note 6) |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
$4.36M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$56.12M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.26M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$180.54M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.85M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.43M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$160.00K | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$735.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$895.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$735.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$895.00K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$21.69M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$12.66M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$17.24M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$104.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$100.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$3.95M | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
- | USD | Annual |
| Increase in dividends payable |
IncreaseDecreaseInDividendsPayable
|
$3.76M | USD | Annual |
| Application of escrow deposit to acquisition of real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
$500.00K | USD | Annual |
| Application of escrow deposit to acquisition of real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
- | USD | Annual |
| Application of escrow deposit to acquisition of real estate |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
- | USD | Annual |
| Distributions paid to common stockholders through common stock issuances |
StockIssued1
|
$99.00M | USD | Annual |
| Distributions paid to common stockholders through common stock issuances |
StockIssued1
|
- | USD | Annual |
| Distributions paid to common stockholders through common stock issuances |
StockIssued1
|
- | USD | Annual |
| Holdback of purchase price to acquire real estate |
TransferOfOtherRealEstate
|
$300.00K | USD | Annual |
| Holdback of purchase price to acquire real estate |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Holdback of purchase price to acquire real estate |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Operating assets and liabilities that were not transferred to CareTrust |
OperatingAssetsAndLiabilitiesThatWereNotTransferred
|
$1.04M | USD | Annual |
| Operating assets and liabilities that were not transferred to CareTrust |
OperatingAssetsAndLiabilitiesThatWereNotTransferred
|
- | USD | Annual |
| Operating assets and liabilities that were not transferred to CareTrust |
OperatingAssetsAndLiabilitiesThatWereNotTransferred
|
- | USD | Annual |
| Equipment, furniture and fixtures that were not transferred to CareTrust |
EquipmentFurnitureAndFixturesThatWereNotTransferred
|
$-11.68M | USD | Annual |
| Equipment, furniture and fixtures that were not transferred to CareTrust |
EquipmentFurnitureAndFixturesThatWereNotTransferred
|
- | USD | Annual |
| Equipment, furniture and fixtures that were not transferred to CareTrust |
EquipmentFurnitureAndFixturesThatWereNotTransferred
|
- | USD | Annual |
| Net capital distribution to Ensign |
NonCashCapitalDistributionToParentCompany
|
- | USD | Annual |
| Net capital distribution to Ensign |
NonCashCapitalDistributionToParentCompany
|
$10.47M | USD | Annual |
| Net capital distribution to Ensign |
NonCashCapitalDistributionToParentCompany
|
- | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Special dividend (in usd per share) |
CommonStockSpecialDividendsPerShareDeclared
|
$5.88 | USD | Annual |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Annual |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common dividend (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.64 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$184.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$113.46M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$162.69M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$262.29M | USD | Point-in-time |
| Net capital contribution from Ensign |
CapitalContributionFromParentCompany
|
$4.36M | USD | Annual |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.04M | USD | Annual |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$167.00K | USD | Annual |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net capital distribution to Ensign |
CapitalDistributionsToParent
|
$10.47M | USD | Annual |
| Net capital distribution to Ensign |
CapitalDistributionsToParent
|
$22.50M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$162.96M | USD | Annual |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$163.00M | USD | Point-in-time |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Issuance of common stock, net, shares |
StockIssuedDuringPeriodSharesNewIssues
|
16.33M | shares | Point-in-time |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.66M | USD | Annual |
| Reclassification of invested equity to common stock and additional paid-in capital in conjunction with the Spin-Off |
StockholdersEquityNoteSpinoffTransaction
|
- | USD | Annual |
| Vesting of restricted common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.52M | USD | Annual |
| Amortization of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$154.00K | USD | Annual |
| Special dividend at $5.88 per share |
SpecialDividendsCommonStock
|
$33.00M | USD | Annual |
| Common dividend ($0.125 and $0.64 per share for the twelve months ended 12/31/2014 and 12/31/2015, respectively) |
DividendsCommonStock
|
$25.55M | USD | Annual |
| Common dividend ($0.125 and $0.64 per share for the twelve months ended 12/31/2014 and 12/31/2015, respectively) |
DividendsCommonStock
|
$3.95M | USD | Annual |
| Vesting of restricted common stock, net of shares withheld for employee taxes |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-145.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-395.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$727.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$10.03M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$184.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$113.46M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$162.69M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$262.29M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$630.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-395.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-398.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.27M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$727.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-8.14M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$10.03M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-10.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.04M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.04M | USD | Annual |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$167.00K | USD | Annual |
| Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Reclassification adjustment on interest rate swap |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.66M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.32M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.03M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$643.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.