10-Q Filing

TERRENO REALTY CORP CIK: 1476150 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-005480`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	trno-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 36 Cash Flow Statement 73 Stockholders Equity 26 Comprehensive Income 6

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.13M	shares	Point-in-time
Land	`Land`	$834.00M	USD	Point-in-time
Land	`Land`	$895.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.01M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$849.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	63.13M	shares	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$837.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	61.01M	shares	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$94.69M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$91.49M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$82.84M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsGross`	$79.27M	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.92B	USD	Point-in-time
Total investments in properties	`RealEstateInvestmentPropertyAtCost`	$1.85B	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$179.12M	USD	Point-in-time
Accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$169.77M	USD	Point-in-time
Net investments in real estate	`RealEstateInvestmentPropertyNet`	$1.74B	USD	Point-in-time
Net investments in real estate	`RealEstateInvestmentPropertyNet`	$1.68B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$7.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.03M	USD	Point-in-time
Senior secured loan, net	`LoansAndLeasesReceivableNetReportedAmount`	$54.49M	USD	Point-in-time
Senior secured loan, net	`LoansAndLeasesReceivableNetReportedAmount`	$15.81M	USD	Point-in-time
Other assets, net	`OtherAssets`	$41.38M	USD	Point-in-time
Other assets, net	`OtherAssets`	$31.53M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Credit facility	`LineOfCredit`	-	USD	Point-in-time
Credit facility	`LineOfCredit`	$19.00M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$149.07M	USD	Point-in-time
Term loans payable, net	`LoansPayable`	$149.15M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$248.34M	USD	Point-in-time
Senior unsecured notes, net	`SeniorNotes`	$248.26M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$45.41M	USD	Point-in-time
Mortgage loans payable, net	`SecuredDebt`	$45.77M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$11.93M	USD	Point-in-time
Security deposits	`SecurityDepositLiability`	$12.15M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$23.09M	USD	Point-in-time
Intangible liabilities, net	`BelowMarketLeaseNet`	$25.48M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$15.11M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$14.64M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$6.59M	USD	Point-in-time
Performance share awards payable	`DeferredCompensationLiabilityCurrentAndNoncurrent`	$12.05M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$24.89M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableOtherCurrentAndNoncurrent`	$24.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$548.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$527.03M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 63,128,894 and 61,013,711 shares issued and outstanding, respectively	`CommonStockValue`	$610.00K	USD	Point-in-time
Common stock: $0.01 par value, 400,000,000 shares authorized, and 63,128,894 and 61,013,711 shares issued and outstanding, respectively	`CommonStockValue`	$632.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-698.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-761.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$40.88M	USD	1 Quarter
Rental revenues and tenant expense reimbursements	`OperatingLeaseLeaseIncome`	$37.11M	USD	1 Quarter
Total revenues	`Revenues`	$37.11M	USD	1 Quarter
Total revenues	`Revenues`	$40.88M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$10.69M	USD	1 Quarter
Property operating expenses	`OperatingLeaseInitialDirectCostExpenseOverTerm`	$9.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.08M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$27.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$25.71M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.52M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$60.00K	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$4.26M	USD	1 Quarter
Interest expense, including amortization	`InterestExpense`	$4.68M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$3.28M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes`	$4.46M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$65.00K	USD	1 Quarter
Allocation to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$98.00K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.43M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.99M	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income available to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income available to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.46M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.13M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.13M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.60M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$1.05M	USD	1 Quarter
Straight-line rents	`StraightLineRent`	$737.00K	USD	1 Quarter
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-877.00K	USD	1 Quarter
Amortization of lease intangibles	`AmortizationOfLeaseIntangibles`	$-870.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.41M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$4.46M	USD	1 Quarter
Gain on sales of real estate investments	`GainLossOnSaleOfProperties`	$3.28M	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$347.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCostsAndDiscounts`	$388.00K	USD	1 Quarter
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	$404.00K	USD	1 Quarter
Deferred senior secured loan fee amortization	`AmortizationOfDeferredLoanOriginationFeesNet`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$570.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.37M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.71M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-216.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.69M	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$85.40M	USD	1 Quarter
Cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$25.75M	USD	1 Quarter
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$11.98M	USD	1 Quarter
Proceeds from sales of real estate investments, net	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$19.84M	USD	1 Quarter
Additions to construction in progress	`PaymentsForConstructionInProcess`	$5.53M	USD	1 Quarter
Additions to construction in progress	`PaymentsForConstructionInProcess`	$548.00K	USD	1 Quarter
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.74M	USD	1 Quarter
Additions to buildings, improvements and leasing costs	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.85M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$75.08M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.08M	USD	1 Quarter
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$1.30M	USD	1 Quarter
Issuance costs on issuance of common stock	`IssuanceCostsOnIssuanceOfCommonStock`	$30.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.87M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.96M	USD	1 Quarter
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$17.00M	USD	1 Quarter
Borrowings on credit facility	`ProceedsFromLinesOfCredit`	$40.35M	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$36.00M	USD	1 Quarter
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$470.00K	USD	1 Quarter
Payments on mortgage loans payable	`RepaymentsOfSecuredDebt`	$373.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$10.00K	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$12.18M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$14.64M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.86M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.90M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.29M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.51M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$6.63M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$6.40M	USD	1 Quarter
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$11.12M	USD	1 Quarter
Accounts payable related to capital improvements	`CapitalExpendituresIncurredButNotYetPaid`	$6.24M	USD	1 Quarter
Non-cash repayment of senior secured loan	`TransferToOtherRealEstate`	$39.09M	USD	1 Quarter
Non-cash repayment of senior secured loan	`TransferToOtherRealEstate`	-	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$825.00K	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$29.09M	USD	1 Quarter
Acquisition of properties	`ReconciliationAcquisitionOfProperties`	$87.85M	USD	1 Quarter
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$2.45M	USD	1 Quarter
Assumption of other assets and liabilities	`AssumptionsOfOtherAssetsAndLiabilities`	$3.34M	USD	1 Quarter
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$85.40M	USD	1 Quarter
Net cash paid for property acquisitions	`PaymentsToAcquireBuildings`	$25.75M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Issuance costs	`PaymentsOfStockIssuanceCosts`	$132.00K	USD	1 Quarter
Issuance costs	`PaymentsOfStockIssuanceCosts`	$1.43M	USD	1 Quarter
Common stock dividend (in dollars per share)	`Dividends`	$0.24	USD	1 Quarter
Common stock dividend (in dollars per share)	`Dividends`	$0.22	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$87.92M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.70M	USD	1 Quarter
Repurchase of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$3.96M	USD	1 Quarter
Repurchase of common stock related to employee awards	`StockRepurchasedDuringPeriodValue`	$3.87M	USD	1 Quarter
Issuance of restricted stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	0.00	shares	1 Quarter
Issuance of restricted stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	0.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$928.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$15.11M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$12.22M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$84.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.06M	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Cash flow hedge adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.14M	USD	1 Quarter

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