10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-007219 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a2020331artandsubsq1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable net of allowance of $7,426 and $6,927 at March 31, 2020 and December 31, 2019, respectively |
AllowanceForDoubtfulAccountsReceivable
|
$6.93M | USD | Point-in-time |
| Accounts receivable net of allowance of $7,426 and $6,927 at March 31, 2020 and December 31, 2019, respectively |
AllowanceForDoubtfulAccountsReceivable
|
$7.43M | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
191.80M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
200.27M | shares | Point-in-time |
| Property, plant, and equipment - gross |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
$4.31B | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
200.27M | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
191.80M | shares | Point-in-time |
| Property, plant, and equipment - gross |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets
|
$4.15B | USD | Point-in-time |
| Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
$1.25B | USD | Point-in-time |
| Accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets
|
$1.22B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$3.06B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
$2.93B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightofUseAssetGross
|
$77.72M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightofUseAssetGross
|
$73.23M | USD | Point-in-time |
| Accumulated depreciation operating leases |
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
$18.11M | USD | Point-in-time |
| Accumulated depreciation operating leases |
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
$20.80M | USD | Point-in-time |
| Operating leases net |
OperatingLeaseRightOfUseAsset
|
$59.61M | USD | Point-in-time |
| Operating leases net |
OperatingLeaseRightOfUseAsset
|
$52.43M | USD | Point-in-time |
| Financing leases - gross |
FinanceLeaseRightofUseAssetGross
|
$88.04M | USD | Point-in-time |
| Financing leases - gross |
FinanceLeaseRightofUseAssetGross
|
$95.73M | USD | Point-in-time |
| Accumulated depreciation financing leases |
FinanceLeaseRightofUseAssetAccumulatedDepreciation
|
$29.70M | USD | Point-in-time |
| Accumulated depreciation financing leases |
FinanceLeaseRightofUseAssetAccumulatedDepreciation
|
$32.81M | USD | Point-in-time |
| Financing leases net |
FinanceLeaseRightOfUseAsset
|
$58.34M | USD | Point-in-time |
| Financing leases net |
FinanceLeaseRightOfUseAsset
|
$62.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.22M | USD | Point-in-time |
| Accounts receivable net of allowance of $7,426 and $6,927 at March 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNet
|
$216.82M | USD | Point-in-time |
| Accounts receivable net of allowance of $7,426 and $6,927 at March 31, 2020 and December 31, 2019, respectively |
AccountsReceivableNet
|
$214.84M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$355.61M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$284.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$378.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$318.48M | USD | Point-in-time |
| Investments in partially owned entities |
EquityMethodInvestments
|
$23.04M | USD | Point-in-time |
| Investments in partially owned entities |
EquityMethodInvestments
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.37M | USD | Point-in-time |
| Total assets |
Assets
|
$4.50B | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | 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
|
$350.96M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$341.11M | USD | Point-in-time |
| Mortgage notes, senior unsecured notes and term loans net of unamortized deferred financing costs of $14,976 and $12,996, in the aggregate, at March 31, 2020 and December 31, 2019, respectively |
SecuredDebt
|
$1.82B | USD | Point-in-time |
| Mortgage notes, senior unsecured notes and term loans net of unamortized deferred financing costs of $14,976 and $12,996, in the aggregate, at March 31, 2020 and December 31, 2019, respectively |
SecuredDebt
|
$1.70B | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$115.76M | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$114.89M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$62.29M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$58.17M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$55.10M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities
|
$62.34M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$17.12M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$18.60M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$16.42M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$18.00M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$12.71M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$11.88M | USD | Point-in-time |
| Deferred tax liability net |
DeferredIncomeTaxLiabilitiesNet
|
$52.78M | USD | Point-in-time |
| Deferred tax liability net |
DeferredIncomeTaxLiabilitiesNet
|
$17.12M | USD | Point-in-time |
| Multi-employer pension plan withdrawal liability |
MultiemployerPlansWithdrawalObligation
|
$8.74M | USD | Point-in-time |
| Multi-employer pension plan withdrawal liability |
MultiemployerPlansWithdrawalObligation
|
$8.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.48B | USD | Point-in-time |
| Common shares of beneficial interest, $0.01 par value authorized 325,000,000 and 250,000,000 shares; 200,265,965 and 191,799,909 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common shares of beneficial interest, $0.01 par value authorized 325,000,000 and 250,000,000 shares; 200,265,965 and 191,799,909 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$1.92M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.58B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.82B | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-736.86M | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-756.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.13M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$680.48M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$706.75M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.50B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$484.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$393.08M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$51.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$30.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.89M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.12M | USD | 1 Quarter |
| Acquisition, litigation and other |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$8.49M | USD | 1 Quarter |
| Acquisition, litigation and other |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$1.69M | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$12.55M | USD | 1 Quarter |
| Gain from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.46M | USD | 1 Quarter |
| Gain from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$436.39M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$376.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.58M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$587.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Loss on debt extinguishment and modifications |
GainsLossesOnExtinguishmentOfDebt
|
$-781.00K | USD | 1 Quarter |
| Loss on debt extinguishment and modifications |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Foreign currency exchange (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-492.00K | USD | 1 Quarter |
| Foreign currency exchange (loss) gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$60.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$871.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-167.00K | USD | 1 Quarter |
| (Loss) income from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| (Loss) income from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$122.00K | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.97M | USD | 1 Quarter |
| Income (loss) before income tax (expense) benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.14M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.55M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-1.06M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-2.10M | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$488.00K | USD | 1 Quarter |
| Total income tax expense |
IncomeTaxExpenseBenefit
|
$455.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.63M | USD | 1 Quarter |
| Weighted average common shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.71M | 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
|
149.40M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.78M | shares | 1 Quarter |
| Net income (loss) per common share of beneficial interest - basic (in USD per share) |
EarningsPerShareBasic
|
$0.12 | 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
|
$0.11 | USD | 1 Quarter |
| Net income (loss) per common share of beneficial interest - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.63M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$51.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$30.10M | USD | 1 Quarter |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$1.46M | USD | 1 Quarter |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$1.55M | USD | 1 Quarter |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$38.00K | USD | 1 Quarter |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$76.00K | USD | 1 Quarter |
| Loss on debt extinguishment and modification, non-cash |
GainLossonExtinguishmentofDebtNoncash
|
- | USD | 1 Quarter |
| Loss on debt extinguishment and modification, non-cash |
GainLossonExtinguishmentofDebtNoncash
|
$-542.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-492.00K | USD | 1 Quarter |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$60.00K | USD | 1 Quarter |
| Loss (income) from investments in partially owned entities |
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
$122.00K | USD | 1 Quarter |
| Loss (income) from investments in partially owned entities |
IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments
|
$-27.00K | USD | 1 Quarter |
| Share-based compensation expense (modification of restricted stock units) |
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
|
$3.04M | USD | 1 Quarter |
| Share-based compensation expense (modification of restricted stock units) |
SharebasedCompensationArrangementbySharebasedPaymentAwardAcceleratedCompensationandPlanModificationIncrementalCompensationCost
|
- | USD | 1 Quarter |
| Share-based compensation expense |
SharebasedCompensationExcludingPlanModifications
|
$4.29M | USD | 1 Quarter |
| Share-based compensation expense |
SharebasedCompensationExcludingPlanModifications
|
$2.64M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.06M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.10M | USD | 1 Quarter |
| Gain from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
- | USD | 1 Quarter |
| Gain from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
$2.46M | USD | 1 Quarter |
| (Gain) loss on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$-20.00K | USD | 1 Quarter |
| (Gain) loss on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$165.00K | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
|
- | USD | 1 Quarter |
| Impairment of long-lived assets |
ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown
|
$12.55M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$500.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
ProvisionForDoubtfulAccounts
|
$444.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.44M | 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
|
$5.14M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.81M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.03M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.52M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.01M | USD | 1 Quarter |
| Return of investment in joint venture |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.00M | USD | 1 Quarter |
| Return of investment in joint venture |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Investment in partially owned entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in partially owned entities |
PaymentsToAcquireEquityMethodInvestments
|
$25.75M | USD | 1 Quarter |
| Proceeds from sale of land and property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.49M | USD | 1 Quarter |
| Proceeds from sale of land and property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$152.00K | USD | 1 Quarter |
| Proceeds from the settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
$3.03M | USD | 1 Quarter |
| Proceeds from the settlement of net investment hedge |
ProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$315.58M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of property, buildings and equipment, net of cash acquired |
PaymentsforAssetAcquisitions
|
$35.92M | USD | 1 Quarter |
| Acquisitions of property, buildings and equipment, net of cash acquired |
PaymentsforAssetAcquisitions
|
- | USD | 1 Quarter |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.26M | USD | 1 Quarter |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.93M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-358.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.70M | USD | 1 Quarter |
| Distributions paid on common shares |
PaymentsOfDividendsCommonStock
|
$28.10M | USD | 1 Quarter |
| Distributions paid on common shares |
PaymentsOfDividendsCommonStock
|
$38.63M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.57M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$911.00K | USD | 1 Quarter |
| Remittance of withholding taxes related to employee share-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.59M | USD | 1 Quarter |
| Remittance of withholding taxes related to employee share-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$186.75M | USD | 1 Quarter |
| Repayment on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$177.07M | USD | 1 Quarter |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$866.00K | USD | 1 Quarter |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$740.00K | USD | 1 Quarter |
| Repayment of financing lease obligations |
FinanceLeasePrincipalPayments
|
$4.23M | USD | 1 Quarter |
| Repayment of financing lease obligations |
FinanceLeasePrincipalPayments
|
$2.62M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.35M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Repayment of term loan and mortgage notes |
RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans
|
$51.67M | USD | 1 Quarter |
| Repayment of term loan and mortgage notes |
RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans
|
$1.63M | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | 1 Quarter |
| Proceeds from term loan |
ProceedsFromIssuanceOfMediumTermNotes
|
$177.07M | USD | 1 Quarter |
| Proceeds from equity forward contract |
ProceedsfromForwardContractIndexedtoIssuersEquity
|
- | USD | 1 Quarter |
| Proceeds from equity forward contract |
ProceedsfromForwardContractIndexedtoIssuersEquity
|
$233.59M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.11M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$315.10M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$37.54M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-34.80M | USD | 1 Quarter |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.98M | 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
|
$269.18M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.61M | 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
|
$269.18M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.61M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.10M | USD | Point-in-time |
| Acquisition of fixed assets under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$10.03M | USD | 1 Quarter |
| Acquisition of fixed assets under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$2.71M | USD | 1 Quarter |
| Acquisition of fixed assets under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.92M | USD | 1 Quarter |
| Acquisition of fixed assets under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$231.00K | USD | 1 Quarter |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$35.16M | USD | 1 Quarter |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$13.08M | USD | 1 Quarter |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$1.58M | USD | 1 Quarter |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$148.00K | USD | 1 Quarter |
| Acquisition of property, buildings and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$34.26M | USD | 1 Quarter |
| Acquisition of property, buildings and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$13.77M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$234.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.84M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.31M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.22M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$179.65M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$269.18M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$240.61M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$378.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$318.48M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$680.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$706.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.63M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-29.17M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-969.00K | USD | 1 Quarter |
| Distributions on common shares |
DividendsCommonStock
|
$30.23M | USD | 1 Quarter |
| Distributions on common shares |
DividendsCommonStock
|
$42.57M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.62M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.30M | USD | 1 Quarter |
| Share-based compensation expense (modification of Restricted Stock Units) |
AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModificationandAccelerationofAwards
|
$3.04M | USD | 1 Quarter |
| Common share issuance related to share-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.97M | USD | 1 Quarter |
| Common share issuance related to share-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.51M | USD | 1 Quarter |
| Issuance of common shares |
StockIssuedDuringPeriodValueNewIssues
|
$233.59M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$88.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$680.48M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$706.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.02B | USD | Point-in-time |
| Distributions declared per common share of beneficial interest (in USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| 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
|
$0.19 | USD | 1 Quarter |
| 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
|
$0.20 | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$23.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-4.63M | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-524.00K | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-414.00K | USD | 1 Quarter |
| Change in unrealized net (loss) gain on foreign currency |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.22M | USD | 1 Quarter |
| Change in unrealized net (loss) gain on foreign currency |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-25.55M | USD | 1 Quarter |
| Unrealized loss on designated derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-4.04M | USD | 1 Quarter |
| Unrealized loss on designated derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.71M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-969.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-29.17M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.66M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.