10-Q Filing

AMERICOLD REALTY TRUST CIK: 1455863 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-014356`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	art-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 113 Cash Flow Statement 112 Stockholders Equity 63 Comprehensive Income 28

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$5.31M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$5.72M	USD	Point-in-time
Discount and deferred financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$13.57M	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment - gross	`PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets`	$2.81B	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	375,000.00	shares	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	375,000.00	shares	Point-in-time
Property, plant, and equipment - gross	`PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets`	$2.88B	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.01B	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, liquidation preference	`TemporaryEquityLiquidationPreference`	$375.00K	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.09B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$1.79B	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares issued (in shares)	`TemporaryEquitySharesIssued`	375,000.00	shares	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$1.80B	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	375,000.00	shares	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Capitalized leases gross	`CapitalLeasedAssetsGross`	$76.22M	USD	Point-in-time
Capitalized leases gross	`CapitalLeasedAssetsGross`	$64.22M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$41.05M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$25.12M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$125.00	USD	Point-in-time
Capitalized leases net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$35.16M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$125.00	USD	Point-in-time
Capitalized leases net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$39.10M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	125.00	shares	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.81M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	125.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$21.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$38.45M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$21.49M	USD	Point-in-time
Accounts receivable net of allowance of $5,725 and $5,309 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$200.01M	USD	Point-in-time
Common shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable net of allowance of $5,725 and $5,309 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$209.27M	USD	Point-in-time
Common shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$25.44M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$26.64M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	69.37M	shares	Point-in-time
Goodwill	`Goodwill`	$188.17M	USD	Point-in-time
Goodwill	`Goodwill`	$186.38M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	147.86M	shares	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	$15.95M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.37M	shares	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	$15.94M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	147.86M	shares	Point-in-time
Other assets	`OtherAssets`	$51.18M	USD	Point-in-time
Other assets	`OtherAssets`	$59.29M	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Borrowings under revolving line of credit	`LineOfCredit`	-	USD	Point-in-time
Borrowings under revolving line of credit	`LineOfCredit`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$241.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$249.72M	USD	Point-in-time
Construction loan - net of deferred financing costs of $179 at December 31, 2017	`ConstructionLoan`	$19.49M	USD	Point-in-time
Construction loan - net of deferred financing costs of $179 at December 31, 2017	`ConstructionLoan`	-	USD	Point-in-time
Mortgage notes and term loans - net of unamortized discount and deferred financing costs of $13,571 and $31,997, in the aggregate, at September 30, 2018 and December 31, 2017, respectively	`SecuredDebt`	$1.38B	USD	Point-in-time
Mortgage notes and term loans - net of unamortized discount and deferred financing costs of $13,571 and $31,997, in the aggregate, at September 30, 2018 and December 31, 2017, respectively	`SecuredDebt`	$1.72B	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$121.52M	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$119.64M	USD	Point-in-time
Capitalized lease obligations	`CapitalLeaseObligations`	$38.12M	USD	Point-in-time
Capitalized lease obligations	`CapitalLeaseObligations`	$41.23M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$17.90M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.80M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.85M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$19.47M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$16.76M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$14.30M	USD	Point-in-time
Deferred tax liability - net	`DeferredIncomeTaxLiabilitiesNet`	$21.94M	USD	Point-in-time
Deferred tax liability - net	`DeferredIncomeTaxLiabilitiesNet`	$18.89M	USD	Point-in-time
Multi-Employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$8.99M	USD	Point-in-time
Multi-Employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$9.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares of beneficial interest, $0.01 par value authorized 375,000 Series B Cumulative Convertible Voting and Participating Preferred Shares; aggregate liquidation preference of $375,000; zero and 375,000 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$372.79M	USD	Point-in-time
Preferred shares of beneficial interest, $0.01 par value authorized 375,000 Series B Cumulative Convertible Voting and Participating Preferred Shares; aggregate liquidation preference of $375,000; zero and 375,000 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred shares of beneficial interest, $0.01 par value authorized 1,000 Series A Cumulative Non-Voting Preferred Shares; aggregate liquidation preference of $125; zero and 125 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares of beneficial interest, $0.01 par value authorized 1,000 Series A Cumulative Non-Voting Preferred Shares; aggregate liquidation preference of $125; zero and 125 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common shares of beneficial interest, $0.01 par value authorized 250,000,000 shares; 147,861,840 and 69,370,609 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.48M	USD	Point-in-time
Common shares of beneficial interest, $0.01 par value authorized 250,000,000 shares; 147,861,840 and 69,370,609 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$694.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$394.08M	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-581.47M	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-612.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.44M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-187.34M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$642.82M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$731.00M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-149.46M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-153.25M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-172.34M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$641.99M	USD	Point-in-time
Total liabilities, Series B Preferred Shares and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities, Series B Preferred Shares and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$389.50M	USD	1 Quarter
Revenues	`Revenues`	$402.01M	USD	1 Quarter
Revenues	`Revenues`	$1.14B	USD	3 Qtrs
Revenues	`Revenues`	$1.19B	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$87.20M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$29.40M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$28.88M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$87.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.74M	USD	3 Qtrs
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-83.00K	USD	1 Quarter
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	1 Quarter
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-83.00K	USD	3 Qtrs
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$8.37M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$747.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$700.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$362.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$358.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$43.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.44M	USD	1 Quarter
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-437.00K	USD	1 Quarter
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$9.00K	USD	1 Quarter
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	3 Qtrs
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-324.00K	USD	3 Qtrs
Impairment of investments in partially owned entities	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.50M	USD	3 Qtrs
Impairment of investments in partially owned entities	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Impairment of investments in partially owned entities	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investments in partially owned entities	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$85.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$218.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$785.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$877.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.61M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainsLossesOnExtinguishmentOfDebt`	$-386.00K	USD	1 Quarter
Loss on debt extinguishment and modification	`GainsLossesOnExtinguishmentOfDebt`	$-986.00K	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainsLossesOnExtinguishmentOfDebt`	$-21.39M	USD	3 Qtrs
Loss on debt extinguishment and modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$734.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.87M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.93M	USD	3 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$148.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.99M	USD	1 Quarter
Income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.54M	USD	3 Qtrs
Income (loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.25M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$7.73M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-3.06M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-672.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-349.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$512.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.38M	USD	3 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.55M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series A	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	USD	3 Qtrs
Less distributions on preferred shares of beneficial interest - Series A	`PreferredStockDividendsIncomeStatementImpact`	$8.00K	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series A	`PreferredStockDividendsIncomeStatementImpact`	$8.00K	USD	3 Qtrs
Less distributions on preferred shares of beneficial interest - Series A	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series B	`TemporaryEquityDividendsAdjustment`	$21.33M	USD	3 Qtrs
Less distributions on preferred shares of beneficial interest - Series B	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series B	`TemporaryEquityDividendsAdjustment`	$1.82M	USD	3 Qtrs
Less distributions on preferred shares of beneficial interest - Series B	`TemporaryEquityDividendsAdjustment`	$7.11M	USD	1 Quarter
Less accretion on preferred shares of beneficial interest - Series B	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Less accretion on preferred shares of beneficial interest - Series B	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$218.00K	USD	1 Quarter
Less accretion on preferred shares of beneficial interest - Series B	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Less accretion on preferred shares of beneficial interest - Series B	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$657.00K	USD	3 Qtrs
Net income (loss) attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.94M	USD	1 Quarter
Net income (loss) attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.49M	USD	3 Qtrs
Net income (loss) attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.60M	USD	3 Qtrs
Net income (loss) attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.54M	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.05M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	144.95M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.44M	shares	3 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.01M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.05M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.19M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.01M	shares	3 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.63M	shares	1 Quarter
Net income (loss) per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss) per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Net income (loss) per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Net income (loss) per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Net income (loss) per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income (loss) per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$87.20M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$29.40M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$28.88M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$87.86M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.39M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.76M	USD	3 Qtrs
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$114.00K	USD	3 Qtrs
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$114.00K	USD	3 Qtrs
Loss on debt extinguishment and modification, non-cash	`GainLossonExtinguishmentofDebtNoncash`	$-21.11M	USD	3 Qtrs
Loss on debt extinguishment and modification, non-cash	`GainLossonExtinguishmentofDebtNoncash`	$-400.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$734.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.87M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.93M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.04M	USD	1 Quarter
Income from investments in and impairment of partially owned entities	`IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments`	$-7.84M	USD	3 Qtrs
Income from investments in and impairment of partially owned entities	`IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments`	$-324.00K	USD	3 Qtrs
Stock-based compensation expense (modification of Restricted Stock Units)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost`	-	USD	3 Qtrs
Stock-based compensation expense (modification of Restricted Stock Units)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost`	$2.04M	USD	3 Qtrs
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`SharebasedCompensationExcludingPlanModifications`	$6.21M	USD	3 Qtrs
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`SharebasedCompensationExcludingPlanModifications`	$1.76M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-349.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$512.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.38M	USD	3 Qtrs
(Gain) loss from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$-83.00K	USD	3 Qtrs
(Gain) loss from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$8.37M	USD	3 Qtrs
Gain on other asset disposals	`GainLossOnSaleOfOtherAssets`	$297.00K	USD	3 Qtrs
Gain on other asset disposals	`GainLossOnSaleOfOtherAssets`	$699.00K	USD	3 Qtrs
Impairment of long-lived assets and inventory	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$10.88M	USD	3 Qtrs
Impairment of long-lived assets and inventory	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$747.00K	USD	3 Qtrs
Multi-Employer pension plan withdrawal expense	`PensionExpenseReversalOfExpenseNoncash`	$9.17M	USD	3 Qtrs
Multi-Employer pension plan withdrawal expense	`PensionExpenseReversalOfExpenseNoncash`	-	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$954.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$865.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.01M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.84M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.18M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.01M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.16M	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.51M	USD	3 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.22M	USD	3 Qtrs
Additions to property, plant, and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$99.89M	USD	3 Qtrs
Additions to property, plant, and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$96.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.67M	USD	3 Qtrs
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$10.11M	USD	3 Qtrs
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$48.54M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.90M	USD	3 Qtrs
Share purchases for taxes, net of proceeds from employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Share purchases for taxes, net of proceeds from employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.22M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$34.00M	USD	3 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$62.00M	USD	3 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payment of underwriters' costs	`PaymentsOfStockIssuanceCosts`	$8.21M	USD	3 Qtrs
Payment of underwriters' costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Reimbursement of underwriters' costs	`ProceedsFromRepaymentsofStockIssuanceCosts`	-	USD	3 Qtrs
Reimbursement of underwriters' costs	`ProceedsFromRepaymentsofStockIssuanceCosts`	$8.95M	USD	3 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$1.88M	USD	3 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$1.51M	USD	3 Qtrs
Repayment of capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$7.48M	USD	3 Qtrs
Repayment of capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.12M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.18M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.28M	USD	3 Qtrs
Repayment of term loan, mortgage notes and construction loans	`RepaymentsofSecuredDebtandConstructionLoans`	$895.42M	USD	3 Qtrs
Repayment of term loan, mortgage notes and construction loans	`RepaymentsofSecuredDebtandConstructionLoans`	$49.04M	USD	3 Qtrs
Proceeds from term loans and mortgage notes	`ProceedsFromIssuanceOfSecuredDebt`	$110.00M	USD	3 Qtrs
Proceeds from term loans and mortgage notes	`ProceedsFromIssuanceOfSecuredDebt`	$525.00M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$493.56M	USD	3 Qtrs
Net proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	$93.37M	USD	3 Qtrs
Proceeds from construction loans	`ProceedsFromConstructionLoansPayable`	$13.13M	USD	3 Qtrs
Proceeds from construction loans	`ProceedsFromConstructionLoansPayable`	$1.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$149.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.94M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$197.47M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$39.40M	USD	3 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	3 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.18M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.53M	USD	Point-in-time
Acquisition of fixed assets under capitalized lease obligations	`NoncashorPartNoncashAcquisitionFixedAssetsUnderCapitalLeaseObligationsAcquired`	$14.84M	USD	3 Qtrs
Acquisition of fixed assets under capitalized lease obligations	`NoncashorPartNoncashAcquisitionFixedAssetsUnderCapitalLeaseObligationsAcquired`	$10.59M	USD	3 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$65.21M	USD	3 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$79.34M	USD	3 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$6.39M	USD	3 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$5.57M	USD	3 Qtrs
Acquisition of property, plant, and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$13.85M	USD	3 Qtrs
Acquisition of property, plant, and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$16.40M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.25M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.93M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.53M	USD	Point-in-time

Stockholders Equity 63 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-187.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$731.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-149.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-153.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-172.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$641.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-938.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$3.62M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-253.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-4.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$1.40M	USD	1 Quarter
Redemption and distributions on preferred shares of beneficial interest Series A	`DividendsAndStockRedeemedDuringPeriodPreferredStockValue`	$8.00K	USD	1 Quarter
Distributions on preferred shares of beneficial interest Series B	`DividendsPreferredStock`	$7.11M	USD	1 Quarter
Distributions on preferred shares of beneficial interest Series B	`DividendsPreferredStock`	$7.11M	USD	1 Quarter
Distributions on preferred shares of beneficial interest Series B	`DividendsPreferredStock`	$7.11M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$5.05M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$27.25M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$5.05M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$5.05M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$21.44M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$28.07M	USD	1 Quarter
Preferred Stock, Accretion of Redemption Discount	`PreferredStockAccretionOfRedemptionDiscount`	$220.00K	USD	1 Quarter
Preferred Stock, Accretion of Redemption Discount	`PreferredStockAccretionOfRedemptionDiscount`	$219.00K	USD	1 Quarter
Preferred Stock, Accretion of Redemption Discount	`PreferredStockAccretionOfRedemptionDiscount`	$218.00K	USD	1 Quarter
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$587.00K	USD	1 Quarter
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$587.00K	USD	1 Quarter
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$586.00K	USD	1 Quarter
Stock-based compensation expense (modification of Restricted Stock Units)	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModification`	$-559.00K	USD	1 Quarter
Stock-based compensation expense (modification of Restricted Stock Units)	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModification`	$2.60M	USD	1 Quarter
Common stock issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-259.00K	USD	1 Quarter
Common stock issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.68M	USD	1 Quarter
Common stock issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$998.00K	USD	1 Quarter
Warrants exercise	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Other	`StockholdersEquityHyperinflationAdjustment`	$-415.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$484.90M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$92.02M	USD	1 Quarter
Conversion of mezzanine Series B Preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$372.79M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-187.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$731.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-149.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-153.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-172.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$641.99M	USD	Point-in-time
Distributions declared per common share of beneficial interest (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	3 Qtrs
Distributions declared per common share of beneficial interest (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Distributions declared per common share of beneficial interest (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
Distributions declared per common share of beneficial interest (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.54M	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.61M	USD	3 Qtrs
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-487.00K	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-618.00K	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	USD	3 Qtrs
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$709.00K	USD	1 Quarter
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.34M	USD	3 Qtrs
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.95M	USD	1 Quarter
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.15M	USD	3 Qtrs
Unrealized gain on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$322.00K	USD	3 Qtrs
Unrealized gain on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$61.00K	USD	3 Qtrs
Unrealized gain on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$205.00K	USD	1 Quarter
Unrealized gain on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$82.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.25M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.21M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.49M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.09M	USD	3 Qtrs

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