10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-015697 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | art-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$17.41M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$15.95M | 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
|
500.00M | shares | Point-in-time |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
269.81M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
270.10M | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
270.10M | shares | Point-in-time |
| Property, buildings and equipment - gross |
PropertyPlantAndEquipmentGross
|
$6.97B | USD | Point-in-time |
| Property, buildings and equipment - gross |
PropertyPlantAndEquipmentGross
|
$7.03B | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
269.81M | shares | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.97B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.90B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$5.07B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$5.06B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightofUseAssetGross
|
$352.44M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightofUseAssetGross
|
$352.55M | USD | Point-in-time |
| Accumulated depreciation operating leases |
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
$76.33M | USD | Point-in-time |
| Accumulated depreciation operating leases |
OperatingLeaseRightofuseAssetAccumulatedDepreciation
|
$84.17M | USD | Point-in-time |
| Operating leases net |
OperatingLeaseRightOfUseAsset
|
$276.22M | USD | Point-in-time |
| Operating leases net |
OperatingLeaseRightOfUseAsset
|
$268.27M | USD | Point-in-time |
| Financing leases - gross |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$140.56M | USD | Point-in-time |
| Financing leases - gross |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
$145.79M | USD | Point-in-time |
| Accumulated depreciation financing leases |
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
$57.63M | USD | Point-in-time |
| Accumulated depreciation financing leases |
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
$61.18M | USD | Point-in-time |
| Financing leases net |
FinanceLeaseRightOfUseAsset
|
$84.61M | USD | Point-in-time |
| Financing leases net |
FinanceLeaseRightOfUseAsset
|
$82.93M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$47.22M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$53.06M | USD | Point-in-time |
| Accounts receivable net of allowance of $17,411 and $15,951 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNet
|
$409.53M | USD | Point-in-time |
| Accounts receivable net of allowance of $17,411 and $15,951 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNet
|
$430.04M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$925.22M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$918.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Investments in partially owned entities and other |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$96.72M | USD | Point-in-time |
| Investments in partially owned entities and other |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$78.93M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$157.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$158.71M | USD | Point-in-time |
| Total assets |
Assets
|
$8.07B | USD | Point-in-time |
| Total assets |
Assets
|
$8.10B | USD | Point-in-time |
| Borrowings under revolving line of credit |
LineOfCredit
|
$500.05M | USD | Point-in-time |
| Borrowings under revolving line of credit |
LineOfCredit
|
$610.50M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$557.54M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$479.74M | USD | Point-in-time |
| Senior unsecured notes and term loans net of deferred financing costs of $12,434 and $13,044, in the aggregate, at March 31, 2023 and December 31, 2022, respectively |
SecuredDebt
|
$2.57B | USD | Point-in-time |
| Senior unsecured notes and term loans net of deferred financing costs of $12,434 and $13,044, in the aggregate, at March 31, 2023 and December 31, 2022, respectively |
SecuredDebt
|
$2.58B | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$171.09M | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$168.92M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiability
|
$78.42M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiability
|
$77.56M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiability
|
$257.79M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiability
|
$264.63M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$32.92M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$32.05M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$1.53M | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
$1.56M | USD | Point-in-time |
| Deferred tax liability net |
DeferredIncomeTaxLiabilitiesNet
|
$132.41M | USD | Point-in-time |
| Deferred tax liability net |
DeferredIncomeTaxLiabilitiesNet
|
$135.10M | USD | Point-in-time |
| Multi-employer pension plan withdrawal liability |
MultiemployerPlansWithdrawalObligation
|
$7.73M | USD | Point-in-time |
| Multi-employer pension plan withdrawal liability |
MultiemployerPlansWithdrawalObligation
|
$7.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.32B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share 500,000,000 authorized shares; 270,096,433 and 269,814,956 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$2.70M | USD | Point-in-time |
| Common stock, $0.01 par value per share 500,000,000 authorized shares; 270,096,433 and 269,814,956 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$2.70M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$5.20B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$5.19B | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.42B | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.74M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.71B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.77B | USD | Point-in-time |
| Noncontrolling interests in Operating Partnership |
MinorityInterest
|
$14.46M | USD | Point-in-time |
| Noncontrolling interests in Operating Partnership |
MinorityInterest
|
$15.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.07B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$705.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$676.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$85.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$82.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$57.60M | USD | 1 Quarter |
| Acquisition, litigation and other, net |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$7.15M | USD | 1 Quarter |
| Acquisition, litigation and other, net |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$10.07M | USD | 1 Quarter |
| Loss from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$-191.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$644.14M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$697.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.99M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$25.77M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$34.42M | USD | 1 Quarter |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-616.00K | USD | 1 Quarter |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-545.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.36M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.43M | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-3.03M | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-2.11M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.15M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.21M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-1.89M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.62M | USD | 1 Quarter |
| Total income tax benefit |
IncomeTaxExpenseBenefit
|
$-708.00K | USD | 1 Quarter |
| Total income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.64M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.45M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-38.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00K | USD | 1 Quarter |
| Net loss attributable to Americold Realty Trust, Inc. |
NetIncomeLoss
|
$-2.56M | USD | 1 Quarter |
| Net loss attributable to Americold Realty Trust, Inc. |
NetIncomeLoss
|
$-17.41M | USD | 1 Quarter |
| Weighted average common stock outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.16M | shares | 1 Quarter |
| Weighted average common stock outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.23M | shares | 1 Quarter |
| Weighted average common stock outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
270.23M | shares | 1 Quarter |
| Weighted average common stock outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.16M | shares | 1 Quarter |
| Net loss per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Net loss per common share - basic (in USD per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$85.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$82.62M | USD | 1 Quarter |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$1.24M | USD | 1 Quarter |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$1.15M | USD | 1 Quarter |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$508.00K | USD | 1 Quarter |
| Amortization of above/below market leases |
AmortizationOfAboveAndBelowMarketLeases
|
$402.00K | USD | 1 Quarter |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainLossonExtinguishmentofDebtNoncash
|
$-616.00K | USD | 1 Quarter |
| Loss on debt extinguishment, modifications and termination of derivative instruments |
GainLossonExtinguishmentofDebtNoncash
|
$-545.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$325.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$458.00K | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-3.03M | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-2.11M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$8.09M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$6.97M | USD | 1 Quarter |
| Deferred income taxes benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.89M | USD | 1 Quarter |
| Deferred income taxes benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.62M | USD | 1 Quarter |
| Loss from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
- | USD | 1 Quarter |
| Loss from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
$-191.00K | USD | 1 Quarter |
| Gain on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$156.00K | USD | 1 Quarter |
| Gain on other asset disposals |
GainLossOnSaleOfOtherAssets
|
$165.00K | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
AccountsReceivableCreditLossExpenseReversalNonCash
|
$1.46M | USD | 1 Quarter |
| Provision for doubtful accounts receivable |
AccountsReceivableCreditLossExpenseReversalNonCash
|
$1.97M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$41.99M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.57M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-70.00M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$588.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.48M | USD | 1 Quarter |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.26M | USD | 1 Quarter |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.02M | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-603.00K | USD | 1 Quarter |
| Business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Investment in partially owned entities and other |
PaymentsToAcquireEquityMethodInvestments
|
$18.40M | USD | 1 Quarter |
| Investment in partially owned entities and other |
PaymentsToAcquireEquityMethodInvestments
|
$1.93M | USD | 1 Quarter |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$98.00K | USD | 1 Quarter |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$70.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.59M | USD | 1 Quarter |
| Distributions paid on common stock, restricted stock units and noncontrolling interests in Operating Partnership |
PaymentsOfDividendsCommonStock
|
$59.94M | USD | 1 Quarter |
| Distributions paid on common stock, restricted stock units and noncontrolling interests in Operating Partnership |
PaymentsOfDividendsCommonStock
|
$60.06M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.46M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$575.00K | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$1.99M | USD | 1 Quarter |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$1.45M | USD | 1 Quarter |
| Remittance of withholding taxes related to employee stock-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.27M | USD | 1 Quarter |
| Remittance of withholding taxes related to employee stock-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.23M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$115.00M | USD | 1 Quarter |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$186.70M | USD | 1 Quarter |
| Repayment on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$76.60M | USD | 1 Quarter |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$1.62M | USD | 1 Quarter |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$2.17M | USD | 1 Quarter |
| Repayment of financing lease obligations |
FinanceLeasePrincipalPayments
|
$4.70M | USD | 1 Quarter |
| Repayment of financing lease obligations |
FinanceLeasePrincipalPayments
|
$9.65M | USD | 1 Quarter |
| Repayment of term loan and mortgage notes |
RepaymentsOfMediumTermDebtAndSecuredDebt
|
$1.82M | USD | 1 Quarter |
| Repayment of term loan and mortgage notes |
RepaymentsOfMediumTermDebtAndSecuredDebt
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.87M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.24M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-32.40M | USD | 1 Quarter |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$409.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.97M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.96M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.22M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.06M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.97M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.96M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.22M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.06M | USD | Point-in-time |
| Addition of property, buildings and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$52.93M | USD | 1 Quarter |
| Addition of property, buildings and equipment on accrual |
NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired
|
$40.47M | USD | 1 Quarter |
| Addition of property, buildings and equipment under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$10.49M | USD | 1 Quarter |
| Addition of property, buildings and equipment under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$5.72M | USD | 1 Quarter |
| Addition of property, buildings and equipment under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$474.00K | USD | 1 Quarter |
| Addition of property, buildings and equipment under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.83M | USD | 1 Quarter |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$38.75M | USD | 1 Quarter |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$47.39M | USD | 1 Quarter |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$556.00K | USD | 1 Quarter |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$2.25M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$11.43M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-11.72M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$59.76M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$59.93M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.97M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.09M | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-799.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.14M | USD | 1 Quarter |
| Common stock issuance related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.45M | USD | 1 Quarter |
| Common stock issuance related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.99M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-17.45M | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-698.00K | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-67.00K | USD | 1 Quarter |
| Change in unrealized net loss on foreign currency |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$179.00K | USD | 1 Quarter |
| Change in unrealized net loss on foreign currency |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.19M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$151.00K | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-12.56M | USD | 1 Quarter |
| Total pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.40M | USD | 1 Quarter |
| Total pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.69M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$35.00K | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-23.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.29M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.