10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-006561 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | art-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$6.15M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$5.71M | 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 |
| 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 |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
148.23M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
149.13M | shares | Point-in-time |
| Property, plant, and equipment - gross |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
$2.90B | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
149.13M | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
148.23M | shares | Point-in-time |
| Property, plant, and equipment - gross |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
$2.95B | USD | Point-in-time |
| Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
$1.13B | USD | Point-in-time |
| Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
$1.10B | USD | Point-in-time |
| Property, plant, and equipment net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$1.82B | USD | Point-in-time |
| Property, plant, and equipment net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$1.80B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightofUseAssetGross
|
$83.66M | USD | Point-in-time |
| Accumulated depreciation-operating leases |
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
$6.18M | USD | Point-in-time |
| Operating leases-net |
OperatingLeaseRightOfUseAsset
|
$77.48M | USD | Point-in-time |
| Financing leases - gross |
FinanceLeaseRightofUseAssetGross
|
$61.06M | USD | Point-in-time |
| Financing leases - gross |
CapitalLeasedAssetsGross
|
$60.50M | USD | Point-in-time |
| Accumulated depreciation- financing leases |
FinanceLeaseRightofUseAssetAccumulatedDepreciation
|
$21.41M | USD | Point-in-time |
| Accumulated depreciation- financing leases |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
$21.32M | USD | Point-in-time |
| Financing leases net |
FinanceLeaseRightOfUseAsset
|
$39.65M | USD | Point-in-time |
| Financing leases net |
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
$39.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$19.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.81M | USD | Point-in-time |
| Accounts receivable net of allowance of $6,146 and $5,706 at March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNet
|
$194.28M | USD | Point-in-time |
| Accounts receivable net of allowance of $6,146 and $5,706 at March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNet
|
$193.60M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$25.06M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$25.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$186.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$186.36M | USD | Point-in-time |
| Investments in partially owned entities |
EquityMethodInvestments
|
$13.17M | USD | Point-in-time |
| Investments in partially owned entities |
EquityMethodInvestments
|
$14.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$54.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$58.66M | USD | Point-in-time |
| Total assets |
Assets
|
$2.59B | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$258.06M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$253.08M | USD | Point-in-time |
| Mortgage notes, senior unsecured notes and term loan - net of unamortized discount and deferred financing costs of $13,207 and $13,943, in the aggregate, at March 31, 2019 and December 31, 2018, respectively |
SecuredDebt
|
$1.35B | USD | Point-in-time |
| Mortgage notes, senior unsecured notes and term loan - net of unamortized discount and deferred financing costs of $13,207 and $13,943, in the aggregate, at March 31, 2019 and December 31, 2018, respectively |
SecuredDebt
|
$1.35B | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
$118.18M | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
$118.92M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$40.89M | USD | Point-in-time |
| Financing lease obligations |
CapitalLeaseObligations
|
$40.79M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$80.26M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$18.80M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$18.62M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$18.20M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$17.99M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$15.72M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$16.32M | USD | Point-in-time |
| Deferred tax liability - net |
DeferredIncomeTaxLiabilitiesNet
|
$17.99M | USD | Point-in-time |
| Deferred tax liability - net |
DeferredIncomeTaxLiabilitiesNet
|
$17.11M | USD | Point-in-time |
| Multi-Employer pension plan withdrawal liability |
MultiemployerPlansWithdrawalObligation
|
$8.94M | USD | Point-in-time |
| Multi-Employer pension plan withdrawal liability |
MultiemployerPlansWithdrawalObligation
|
$8.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.91B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.83B | USD | Point-in-time |
| Common shares of beneficial interest, $0.01 par value authorized 250,000,000 shares; 149,132,808 and 148,234,959 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$1.48M | USD | Point-in-time |
| Common shares of beneficial interest, $0.01 par value authorized 250,000,000 shares; 149,132,808 and 148,234,959 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$1.49M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.36B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.37B | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-673.30M | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-638.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.52M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$641.99M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$706.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$680.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$-186.92M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$393.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$391.14M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$30.10M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$29.41M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.11M | USD | 1 Quarter |
| Acquisition, litigation, and other |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$8.49M | USD | 1 Quarter |
| Acquisition, litigation, and other |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$3.84M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$12.55M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$376.66M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$355.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.93M | USD | 1 Quarter |
| Income (loss) from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-139.00K | USD | 1 Quarter |
| Income (loss) from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$122.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.58M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$623.00K | USD | 1 Quarter |
| Loss on debt extinguishment and modifications |
GainsLossesOnExtinguishmentOfDebt
|
$-21.39M | USD | 1 Quarter |
| Loss on debt extinguishment and modifications |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign currency exchange gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$680.00K | USD | 1 Quarter |
| Foreign currency exchange gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$60.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$56.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-167.00K | USD | 1 Quarter |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.73M | USD | 1 Quarter |
| Loss before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.14M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.07M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-1.06M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-1.16M | USD | 1 Quarter |
| Total income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-89.00K | USD | 1 Quarter |
| Total income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$488.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.64M | USD | 1 Quarter |
| Less distributions on preferred shares of beneficial interest - Series A |
PreferredStockDividendsIncomeStatementImpact
|
$1.00K | USD | 1 Quarter |
| 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
|
$1.82M | USD | 1 Quarter |
| Less distributions on preferred shares of beneficial interest - Series B |
TemporaryEquityDividendsAdjustment
|
- | USD | 1 Quarter |
| Net loss attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-4.63M | USD | 1 Quarter |
| Net loss attributable to common shares of beneficial interest |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-10.46M | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
124.43M | shares | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
149.40M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
124.43M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.40M | shares | 1 Quarter |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.64M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$30.10M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$29.41M | USD | 1 Quarter |
| Amortization of deferred financing costs, debt discount and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$1.56M | USD | 1 Quarter |
| Amortization of deferred financing costs, debt discount and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$1.46M | USD | 1 Quarter |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$38.00K | USD | 1 Quarter |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$38.00K | USD | 1 Quarter |
| Loss on debt extinguishment and modification, non-cash |
GainLossonExtinguishmentofDebtNoncash
|
- | USD | 1 Quarter |
| Loss on debt extinguishment and modification, non-cash |
GainLossonExtinguishmentofDebtNoncash
|
$-21.11M | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$680.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$60.00K | USD | 1 Quarter |
| (Income) loss from investments in partially owned entities |
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
$-139.00K | USD | 1 Quarter |
| (Income) loss from investments in partially owned entities |
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
$122.00K | USD | 1 Quarter |
| Share-based compensation expense |
SharebasedCompensationExcludingPlanModifications
|
$2.64M | USD | 1 Quarter |
| Share-based compensation expense |
SharebasedCompensationExcludingPlanModifications
|
$1.92M | USD | 1 Quarter |
| Share-based compensation expense (modification and acceleration of equity awards) |
SharebasedCompensationArrangementbySharebasedPaymentawardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
|
$2.60M | USD | 1 Quarter |
| Share-based compensation expense (modification and acceleration of equity awards) |
SharebasedCompensationArrangementbySharebasedPaymentawardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
|
$3.04M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.06M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.16M | USD | 1 Quarter |
| Loss (gain) on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$-20.00K | USD | 1 Quarter |
| Loss (gain) on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$137.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
|
$12.55M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
|
- | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$103.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$444.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$257.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.04M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.81M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-7.68M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.81M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.01M | USD | 1 Quarter |
| Return of investment in joint venture |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Return of investment in joint venture |
ProceedsFromSaleOfEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Proceeds from the sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$352.00K | USD | 1 Quarter |
| Proceeds from the sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$152.00K | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment, net of cash acquired |
PaymentsforAssetAcquisitions
|
- | USD | 1 Quarter |
| Acquisitions of property, plant, and equipment, net of cash acquired |
PaymentsforAssetAcquisitions
|
$35.92M | USD | 1 Quarter |
| Additions to property, plant, and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$28.27M | USD | 1 Quarter |
| Additions to property, plant, and equipment and intangible assets |
PaymentsToAcquireProductiveAssets
|
$24.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.70M | USD | 1 Quarter |
| Distributions paid on common shares |
PaymentsOfDividendsCommonStock
|
$1.29M | USD | 1 Quarter |
| Distributions paid on common shares |
PaymentsOfDividendsCommonStock
|
$28.10M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.57M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Share purchases for taxes, net of proceeds from employee share-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Share purchases for taxes, net of proceeds from employee share-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.59M | USD | 1 Quarter |
| Payment of underwriters' costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of underwriters' costs |
PaymentsOfStockIssuanceCosts
|
$5.75M | USD | 1 Quarter |
| Reimbursement of underwriters' costs |
ReimbursementsofStockIssuanceCosts
|
$5.75M | USD | 1 Quarter |
| Reimbursement of underwriters' costs |
ReimbursementsofStockIssuanceCosts
|
- | USD | 1 Quarter |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$740.00K | USD | 1 Quarter |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$605.00K | USD | 1 Quarter |
| Repayment of financing lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.62M | USD | 1 Quarter |
| Repayment of financing lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.37M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.68M | USD | 1 Quarter |
| Repayment of term loan, mortgage notes and construction loans |
RepaymentsofSecuredDebtandConstructionLoans
|
$1.63M | USD | 1 Quarter |
| Repayment of term loan, mortgage notes and construction loans |
RepaymentsofSecuredDebtandConstructionLoans
|
$883.56M | USD | 1 Quarter |
| Proceeds from term loans and mortgage notes |
ProceedsFromIssuanceOfSecuredDebt
|
$525.00M | USD | 1 Quarter |
| Proceeds from term loans and mortgage notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$493.56M | USD | 1 Quarter |
| Proceeds from construction loans |
ProceedsFromConstructionLoansPayable
|
$1.10M | USD | 1 Quarter |
| Proceeds from construction loans |
ProceedsFromConstructionLoansPayable
|
- | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.11M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.20M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-34.80M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$143.53M | USD | 1 Quarter |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-230.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$355.00K | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.65M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.96M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$213.26M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.10M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.65M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.96M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$213.26M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.10M | USD | Point-in-time |
| Acquisition of fixed assets under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$2.71M | USD | 1 Quarter |
| Acquisition of fixed assets under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$330.00K | USD | 1 Quarter |
| Acquisition of fixed assets under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Acquisition of fixed assets under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.92M | USD | 1 Quarter |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$13.08M | USD | 1 Quarter |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$23.07M | USD | 1 Quarter |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$1.26M | USD | 1 Quarter |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$1.58M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$13.77M | USD | 1 Quarter |
| Acquisition of property, plant, and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$18.21M | USD | 1 Quarter |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.65M | 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
|
$213.26M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.10M | USD | Point-in-time |
| Cash paid for acquisition of property, plant and equipment |
PaymentsforAssetAcquisitions
|
- | USD | 1 Quarter |
| Cash paid for acquisition of property, plant and equipment |
PaymentsforAssetAcquisitions
|
$35.92M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$641.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$706.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$680.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-186.92M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-4.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.64M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-938.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-2.83M | USD | 1 Quarter |
| Distributions on common shares |
DividendsCommonStock
|
$30.23M | USD | 1 Quarter |
| Distributions on common shares |
DividendsCommonStock
|
$21.44M | USD | 1 Quarter |
| Stock-based compensation expense (Stock Options and Restricted Stock Units) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.62M | USD | 1 Quarter |
| Stock-based compensation expense (Stock Options and Restricted Stock Units) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.84M | USD | 1 Quarter |
| Share-based compensation expense (modification and acceleration of equity awards) |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModificationandAccelerationofAwards
|
$2.60M | USD | 1 Quarter |
| Share-based compensation expense (modification and acceleration of equity awards) |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModificationandAccelerationofAwards
|
$3.04M | USD | 1 Quarter |
| Common stock issuance related to share-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.97M | 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 |
| Warrants exercise |
StockIssuedDuringPeriodValueWarrantExercises
|
- | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$484.90M | USD | 1 Quarter |
| Conversion of mezzanine Series B Preferred shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$372.79M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$641.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$706.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$680.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-186.92M | USD | Point-in-time |
| Distributions declared per common share of beneficial interest (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Distributions declared per common share of beneficial interest (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.77M | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.63M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.64M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-938.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-969.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.60M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-9.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.