2019 Q4 Form 10-Q Financial Statement

#000123400619000016 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $29.39M $28.67M $26.59M
YoY Change 7.8% 7.81% 9.14%
Cost Of Revenue $4.480M $4.390M $3.780M
YoY Change 7.43% 16.14% 12.5%
Gross Profit $24.90M $24.27M $22.81M
YoY Change 7.84% 6.4% 8.57%
Gross Profit Margin 84.73% 84.66% 85.78%
Selling, General & Admin $2.740M $2.070M $1.840M
YoY Change 27.44% 12.5% 9.52%
% of Gross Profit 11.0% 8.53% 8.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.43M $12.98M $11.81M
YoY Change 7.87% 9.91% 9.15%
% of Gross Profit 53.94% 53.48% 51.78%
Operating Expenses $22.46M $19.45M $17.42M
YoY Change 19.66% 11.61% 9.8%
Operating Profit $2.438M $4.825M $5.388M
YoY Change -43.55% -10.45% 4.76%
Interest Expense -$6.870M $7.170M $6.531M
YoY Change -0.43% 9.78% 6.73%
% of Operating Profit -281.79% 148.6% 121.21%
Other Income/Expense, Net -$6.452M -$7.031M -$6.492M
YoY Change 8.02% 8.3% 6.17%
Pretax Income $470.0K $2.190M $2.680M
YoY Change -81.35% -18.28% 12.61%
Income Tax
% Of Pretax Income
Net Earnings $472.0K $2.207M $2.677M
YoY Change -81.25% -17.56% 12.34%
Net Earnings / Revenue 1.61% 7.7% 10.07%
Basic Earnings Per Share -$0.02 -$0.01
Diluted Earnings Per Share $17.94K -$0.02 -$0.01
COMMON SHARES
Basic Shares Outstanding 31.23M shares 31.03M shares 28.73M shares
Diluted Shares Outstanding 31.03M shares 28.73M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M $6.200M $2.500M
YoY Change 3.03% 148.0% -41.86%
Cash & Equivalents $6.849M $6.175M $2.470M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.000M $0.00 $1.400M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.80M $6.200M $3.900M
YoY Change 0.0% 58.97% -9.3%
LONG-TERM ASSETS
Property, Plant & Equipment $855.2M $811.8M $742.7M
YoY Change 11.3% 9.3% 1.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.00M $46.10M $43.20M
YoY Change 13.16% 6.71% -7.89%
Total Long-Term Assets $1.029B $971.8M $900.3M
YoY Change 10.86% 7.95% -0.03%
TOTAL ASSETS
Total Short-Term Assets $10.80M $6.200M $3.900M
Total Long-Term Assets $1.029B $971.8M $900.3M
Total Assets $1.040B $978.0M $904.2M
YoY Change 10.73% 8.17% -0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.900M $2.700M $2.500M
YoY Change 16.0% 8.0% 8.7%
Accrued Expenses $5.800M $5.900M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.40M $8.600M $2.500M
YoY Change 356.0% 244.0% -69.51%
LONG-TERM LIABILITIES
Long-Term Debt $626.6M $590.8M $542.1M
YoY Change 10.69% 8.98% 4.47%
Other Long-Term Liabilities $35.40M $32.10M $24.20M
YoY Change 28.73% 32.64% -8.68%
Total Long-Term Liabilities $662.0M $622.9M $566.3M
YoY Change 11.52% 9.99% 3.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.40M $8.600M $2.500M
Total Long-Term Liabilities $662.0M $622.9M $566.3M
Total Liabilities $676.3M $634.2M $571.5M
YoY Change 12.95% 10.97% 2.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $32.00K $31.00K $29.00K
YoY Change 10.34% 6.9% 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $208.1M $253.8M $247.1M
YoY Change
Total Liabilities & Shareholders Equity $1.040B $978.0M $904.2M
YoY Change 10.73% 8.17% -0.07%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $472.0K $2.207M $2.677M
YoY Change -81.25% -17.56% 12.34%
Depreciation, Depletion And Amortization $13.43M $12.98M $11.81M
YoY Change 7.87% 9.91% 9.15%
Cash From Operating Activities $17.12M $14.12M $14.79M
YoY Change 15.6% -4.53% 10.54%
INVESTING ACTIVITIES
Capital Expenditures -$67.35M -$21.75M -$8.780M
YoY Change 214.87% 147.72% -89.05%
Acquisitions
YoY Change
Other Investing Activities -$1.040M $50.00K -$470.0K
YoY Change -159.09% -110.64% -117.47%
Cash From Investing Activities -$68.40M -$21.70M -$9.260M
YoY Change 248.62% 134.34% -88.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.81M 6.180M -7.750M
YoY Change 510.09% -179.74% -112.09%
NET CHANGE
Cash From Operating Activities 17.12M 14.12M 14.79M
Cash From Investing Activities -68.40M -21.70M -9.260M
Cash From Financing Activities 53.81M 6.180M -7.750M
Net Change In Cash 2.530M -1.400M -2.220M
YoY Change -36.91% -36.94% -7500.0%
FREE CASH FLOW
Cash From Operating Activities $17.12M $14.12M $14.79M
Capital Expenditures -$67.35M -$21.75M -$8.780M
Free Cash Flow $84.47M $35.87M $23.57M
YoY Change 133.34% 52.18% -74.8%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Commitments And Contingencies
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USD
CY2019Q3 us-gaap Commitments And Contingencies
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USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
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87700000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
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83700000 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
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87700000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
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83700000 shares
CY2019Q3 us-gaap Common Stock Shares Authorized
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87700000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
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29254899 shares
CY2019Q3 us-gaap Common Stock Shares Issued
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31220465 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
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29254899 shares
CY2019Q3 us-gaap Common Stock Shares Outstanding
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31220465 shares
CY2018Q4 us-gaap Common Stock Value
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29000 USD
CY2019Q3 us-gaap Common Stock Value
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31000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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2922000 USD
us-gaap Comprehensive Income Net Of Tax
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10835000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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1583000 USD
us-gaap Comprehensive Income Net Of Tax
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6720000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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0 USD
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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13000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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2922000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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10835000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1567000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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6733000 USD
CY2019Q3 us-gaap Debt Weighted Average Interest Rate
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0.0458
CY2018Q4 us-gaap Deferred Rent Credit
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17305000 USD
CY2018Q4 us-gaap Deferred Rent Receivables Net
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34771000 USD
CY2019Q3 us-gaap Deferred Rent Receivables Net
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37344000 USD
CY2018Q3 us-gaap Depreciation And Amortization
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11807000 USD
us-gaap Depreciation And Amortization
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35166000 USD
CY2019Q3 us-gaap Depreciation And Amortization
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12979000 USD
us-gaap Depreciation And Amortization
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38611000 USD
CY2018Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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677000 USD
us-gaap Gain Loss On Sale Of Properties
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1844000 USD
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us-gaap Derivative Cost Of Hedge
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1596000 USD
CY2018Q4 us-gaap Derivative Liabilities
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396000 USD
CY2019Q3 us-gaap Derivative Liabilities
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1609000 USD
CY2018Q4 us-gaap Derivative Notional Amount
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134678000 USD
CY2019Q3 us-gaap Derivative Notional Amount
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CY2018Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
CY2019Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
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2523000 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
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2500000 USD
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
2700000 USD
CY2019Q3 us-gaap Due To Related Parties Current And Noncurrent
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2730000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
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-0.01
us-gaap Earnings Per Share Basic
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0.05
CY2019Q3 us-gaap Earnings Per Share Basic
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-0.02
us-gaap Earnings Per Share Basic
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0.02
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
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-0.01
us-gaap Earnings Per Share Basic And Diluted
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0.05
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-0.02
us-gaap Earnings Per Share Basic And Diluted
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0.02
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-0.01
us-gaap Earnings Per Share Diluted
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0.05
CY2019Q3 us-gaap Earnings Per Share Diluted
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-0.02
us-gaap Earnings Per Share Diluted
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0.02
CY2018Q4 us-gaap Escrow Deposit
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6010000 USD
CY2019Q3 us-gaap Escrow Deposit
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6011000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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111448000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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110197000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Properties
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0 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
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0 USD
us-gaap Gain Loss On Sale Of Properties
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2952000 USD
CY2018Q3 us-gaap General And Administrative Expense
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510000 USD
us-gaap General And Administrative Expense
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1754000 USD
CY2019Q3 us-gaap General And Administrative Expense
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596000 USD
us-gaap General And Administrative Expense
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2035000 USD
us-gaap Incentive Fee Description
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However, in no event shall the incentive fee for a particular quarter exceed by 15.0% (the cap) the average quarterly incentive fee paid by us for the previous four quarters (excluding quarters for which no incentive fee was paid).
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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513000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-13000 USD
us-gaap Increase Decrease In Other Operating Assets
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-170000 USD
us-gaap Increase Decrease In Other Operating Assets
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88000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-1071000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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398000 USD
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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19275000 USD
CY2019Q3 us-gaap Interest Expense
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7170000 USD
us-gaap Interest Expense
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21406000 USD
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622000 USD
CY2019Q3 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
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368000 USD
CY2018Q4 us-gaap Investment Building And Building Improvements
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CY2019Q3 us-gaap Investment Building And Building Improvements
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CY2018Q4 us-gaap Land
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CY2019Q3 us-gaap Land
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130962000 USD
CY2018Q3 us-gaap Lease And Rental Expense
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100000 USD
us-gaap Lease And Rental Expense
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400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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10333000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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492000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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489000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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477000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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466000 USD
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117000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4447000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
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CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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27585000 USD
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275658000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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96826000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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102850000 USD
CY2018Q4 us-gaap Liabilities
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CY2019Q3 us-gaap Liabilities
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Line Of Credit
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CY2018Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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40791000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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43066000 USD
CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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2207000 USD
us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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1304000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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543000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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1304000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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543000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2019Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2019Q3 us-gaap Notes Payable Fair Value Disclosure
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447800000 USD
CY2019Q3 us-gaap Number Of Properties Subject To Ground Leases
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CY2018Q3 us-gaap Operating Expenses
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17422000 USD
us-gaap Operating Expenses
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52367000 USD
CY2019Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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57770000 USD
CY2019Q3 us-gaap Operating Lease Liability
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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97302000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
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103322000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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279424000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
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26591000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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79538000 USD
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
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28667000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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85001000 USD
CY2018Q4 us-gaap Other Assets
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CY2019Q3 us-gaap Other Assets
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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245000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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1028000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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245000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1028000 USD
CY2018Q4 us-gaap Other Liabilities
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7292000 USD
CY2019Q3 us-gaap Other Liabilities
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39000 USD
us-gaap Other Nonoperating Income
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67000 USD
CY2019Q3 us-gaap Other Nonoperating Income
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139000 USD
us-gaap Other Nonoperating Income
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291000 USD
us-gaap Payments For Commissions
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402000 USD
us-gaap Payments For Commissions
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875000 USD
us-gaap Payments For Lease Commissions
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14000 USD
us-gaap Payments For Lease Commissions
PaymentsForLeaseCommissions
910000 USD
us-gaap Payments For Repurchase Of Common Stock
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34000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Tenant Improvements
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0 USD
us-gaap Payments For Tenant Improvements
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785000 USD
us-gaap Payments Of Dividends
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40615000 USD
us-gaap Payments Of Dividends
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43510000 USD
us-gaap Payments Of Financing Costs
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345000 USD
us-gaap Payments Of Financing Costs
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2075000 USD
us-gaap Payments Of Stock Issuance Costs
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200000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
620000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
590000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
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1490000 USD
CY2018Q4 us-gaap Preferred Stock Value
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2000 USD
CY2019Q3 us-gaap Preferred Stock Value
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2000 USD
us-gaap Proceeds From Issuance Of Common Stock
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12504000 USD
us-gaap Proceeds From Issuance Of Common Stock
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41231000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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47300000 USD
us-gaap Proceeds From Lines Of Credit
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57400000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
94500000 USD
us-gaap Proceeds From Notes Payable
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14125000 USD
us-gaap Proceeds From Notes Payable
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41140000 USD
us-gaap Proceeds From Sale Of Real Estate
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10773000 USD
us-gaap Proceeds From Sale Of Real Estate
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6318000 USD
CY2018Q3 us-gaap Profit Loss
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2677000 USD
us-gaap Profit Loss
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9807000 USD
CY2019Q3 us-gaap Profit Loss
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2191000 USD
us-gaap Profit Loss
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9068000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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178257000 USD
CY2019Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
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202480000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
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946649000 USD
CY2019Q3 us-gaap Real Estate Investment Property At Cost
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1008438000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
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768392000 USD
CY2019Q3 us-gaap Real Estate Investment Property Net
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805958000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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85598000 USD
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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85598000 USD
CY2018Q3 us-gaap Redeemable Preferred Stock Dividends
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2612000 USD
us-gaap Redeemable Preferred Stock Dividends
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7803000 USD
CY2019Q3 us-gaap Redeemable Preferred Stock Dividends
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2612000 USD
us-gaap Redeemable Preferred Stock Dividends
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7837000 USD
us-gaap Repayments Of Lines Of Credit
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47900000 USD
us-gaap Repayments Of Lines Of Credit
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109300000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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31032802 shares
us-gaap Repayments Of Secured Debt
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24888000 USD
us-gaap Repayments Of Secured Debt
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48116000 USD
CY2018Q3 us-gaap Restricted Cash
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2605000 USD
CY2019Q3 us-gaap Restricted Cash
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2778000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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2491000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
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2778000 USD
CY2018Q3 us-gaap Revenues
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26591000 USD
us-gaap Revenues
Revenues
79538000 USD
CY2019Q3 us-gaap Revenues
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28667000 USD
us-gaap Revenues
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85001000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5998000 USD
CY2018Q4 us-gaap Secured Long Term Debt
SecuredLongTermDebt
441346000 USD
CY2019Q3 us-gaap Secured Long Term Debt
SecuredLongTermDebt
434689000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
249744000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
253771000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
247124000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254419000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
258253000 USD
us-gaap Straight Line Rent
StraightLineRent
1908000 USD
us-gaap Straight Line Rent
StraightLineRent
1448000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
85598000 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
85598000 USD
CY2018Q4 us-gaap Tenant Improvements
TenantImprovements
65160000 USD
CY2019Q3 us-gaap Tenant Improvements
TenantImprovements
66702000 USD
us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
1028000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28734380 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28532224 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30338690 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28734380 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
28532224 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31032802 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
30338690 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28734380 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28532224 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31032802 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30338690 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could materially differ from those estimates.</font></div></div>

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