2021 Q4 Form 10-Q Financial Statement

#000123400621000019 Filed on November 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $35.31M $34.33M $33.14M
YoY Change 7.41% 3.6% 15.61%
Cost Of Revenue $8.233M $8.179M $7.910M
YoY Change -0.08% 3.4% 80.18%
Gross Profit $27.07M $26.16M $25.23M
YoY Change 9.92% 3.67% 3.96%
Gross Profit Margin 76.68% 76.18% 76.13%
Selling, General & Admin $2.529M $2.559M $2.360M
YoY Change 7.16% 8.43% 14.01%
% of Gross Profit 9.34% 9.78% 9.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.65M $14.76M $13.80M
YoY Change 9.82% 6.96% 6.32%
% of Gross Profit 54.11% 56.43% 54.7%
Operating Expenses $17.18M $25.50M $25.25M
YoY Change 9.42% 0.97% 29.87%
Operating Profit $9.895M $657.0K -$24.00K
YoY Change 10.81% -2837.5% -100.5%
Interest Expense -$6.549M $6.688M $6.444M
YoY Change 2.49% 3.79% -10.13%
% of Operating Profit -66.18% 1017.96%
Other Income/Expense, Net -$4.000K -$4.338M -$5.044M
YoY Change -102.11% -14.0% -28.26%
Pretax Income $3.076M $4.498M $2.840M
YoY Change -65.52% 58.38% 29.68%
Income Tax
% Of Pretax Income
Net Earnings $3.074M $4.477M $2.846M
YoY Change -65.19% 57.31% 28.95%
Net Earnings / Revenue 8.71% 13.04% 8.59%
Basic Earnings Per Share $0.04 $0.00
Diluted Earnings Per Share $82.50K $0.04 $0.00
COMMON SHARES
Basic Shares Outstanding 37.27M shares 36.77M shares 34.08M shares
Diluted Shares Outstanding 36.77M shares 34.08M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.956M $10.23M $10.40M
YoY Change -27.67% -1.63% 67.74%
Cash & Equivalents $7.956M $10.23M $10.37M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.005M $18.20M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.956M $14.24M $28.60M
YoY Change -59.2% -50.23% 361.29%
LONG-TERM ASSETS
Property, Plant & Equipment $963.9M $920.9M $878.6M
YoY Change 6.42% 4.82% 8.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.57M $47.92M $49.50M
YoY Change -6.35% -3.2% 7.38%
Total Long-Term Assets $1.135B $1.091B $1.047B
YoY Change 5.28% 4.14% 7.76%
TOTAL ASSETS
Total Short-Term Assets $7.956M $14.24M $28.60M
Total Long-Term Assets $1.135B $1.091B $1.047B
Total Assets $1.143B $1.105B $1.076B
YoY Change 4.14% 2.69% 10.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.431M $3.188M $3.000M
YoY Change 14.37% 6.27% 11.11%
Accrued Expenses $5.509M $5.571M $5.700M
YoY Change -3.35% -2.26% -3.39%
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 $8.940M $13.57M $8.700M
YoY Change 2.76% 55.99% 1.16%
LONG-TERM LIABILITIES
Long-Term Debt $707.5M $674.1M $660.7M
YoY Change 5.81% 2.02% 11.83%
Other Long-Term Liabilities $47.33M $42.18M $40.20M
YoY Change 16.0% 4.92% 25.23%
Total Long-Term Liabilities $754.9M $716.2M $700.9M
YoY Change 6.39% 2.19% 12.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.940M $13.57M $8.700M
Total Long-Term Liabilities $754.9M $716.2M $700.9M
Total Liabilities $770.5M $733.0M $717.3M
YoY Change 6.64% 2.19% 13.11%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $37.00K $37.00K $34.00K
YoY Change 5.71% 8.82% 9.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $201.3M $200.3M $198.0M
YoY Change
Total Liabilities & Shareholders Equity $1.143B $1.105B $1.076B
YoY Change 4.14% 2.69% 10.0%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $3.074M $4.477M $2.846M
YoY Change -65.19% 57.31% 28.95%
Depreciation, Depletion And Amortization $14.65M $14.76M $13.80M
YoY Change 9.82% 6.96% 6.32%
Cash From Operating Activities $16.43M $19.29M $16.96M
YoY Change 25.35% 13.76% 20.11%
INVESTING ACTIVITIES
Capital Expenditures -$54.87M -$28.38M -$11.87M
YoY Change 16.55% 139.11% -45.43%
Acquisitions
YoY Change
Other Investing Activities $6.049M -$447.0K $9.570M
YoY Change -69.5% -104.67% 19040.0%
Cash From Investing Activities -$48.82M -$28.83M -$2.310M
YoY Change 79.16% 1148.01% -89.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.36M 5.498M -13.94M
YoY Change 103.1% -139.44% -325.57%
NET CHANGE
Cash From Operating Activities 16.43M 19.29M 16.96M
Cash From Investing Activities -48.82M -28.83M -2.310M
Cash From Financing Activities 30.36M 5.498M -13.94M
Net Change In Cash -2.024M -4.037M 710.0K
YoY Change -349.88% -668.59% -150.71%
FREE CASH FLOW
Cash From Operating Activities $16.43M $19.29M $16.96M
Capital Expenditures -$54.87M -$28.38M -$11.87M
Free Cash Flow $71.30M $47.68M $28.83M
YoY Change 18.46% 65.37% -19.63%

Facts In Submission

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DistributionsAttributableToSeniorCommonStock
534000 USD
good Distributions Attributable To Senior Common Stock
DistributionsAttributableToSeniorCommonStock
615000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1439000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-128000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4547000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2643000 USD
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.004
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.004
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36768779 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36768779 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34075147 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34075147 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36296414 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36296414 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33884007 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33884007 shares
CY2021Q3 good Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
0.26
CY2020Q3 good Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
0.26
good Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
0.78
good Earnings Per Weighted Average Share Of Senior Common Stock
EarningsPerWeightedAverageShareOfSeniorCommonStock
0.79
CY2021Q3 good Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
642742 shares
CY2020Q3 good Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
768550 shares
good Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
680878 shares
good Weighted Average Shares Of Senior Common Stock Outstanding Basic
WeightedAverageSharesOfSeniorCommonStockOutstandingBasic
779526 shares
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
421000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
276000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2125000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2733000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
421000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
276000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2125000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2733000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
4498000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
2844000 USD
us-gaap Profit Loss
ProfitLoss
6657000 USD
us-gaap Profit Loss
ProfitLoss
6070000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4919000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3120000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8782000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3337000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
21000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-42000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-39000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4898000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3122000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8824000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3376000 USD
us-gaap Profit Loss
ProfitLoss
6657000 USD
us-gaap Profit Loss
ProfitLoss
6070000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
45661000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
42076000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2905000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-882000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1184000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1175000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1156000 USD
good Amortization Of Deferred Rent Asset And Liability Net
AmortizationOfDeferredRentAssetAndLiabilityNet
-2702000 USD
good Amortization Of Deferred Rent Asset And Liability Net
AmortizationOfDeferredRentAssetAndLiabilityNet
-1472000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
40000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
43000 USD
good Asset Retirement Obligation Expense
AssetRetirementObligationExpense
78000 USD
good Asset Retirement Obligation Expense
AssetRetirementObligationExpense
72000 USD
good Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
34000 USD
good Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
39000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-114000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2397000 USD
us-gaap Straight Line Rent
StraightLineRent
1907000 USD
us-gaap Straight Line Rent
StraightLineRent
1042000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4071000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1960000 USD
good Increase Decrease In Accounts Payable And Accrued Liabilities Due To Adviser And Administrator
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDueToAdviserAndAdministrator
228000 USD
good Increase Decrease In Accounts Payable And Accrued Liabilities Due To Adviser And Administrator
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesDueToAdviserAndAdministrator
68000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1016000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
660000 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
20000 USD
us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
0 USD
us-gaap Payments For Commissions
PaymentsForCommissions
1634000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
1364000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53693000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52384000 USD
good Payments To Acquire Real Estate And Intangible Assets
PaymentsToAcquireRealEstateAndIntangibleAssets
45879000 USD
good Payments To Acquire Real Estate And Intangible Assets
PaymentsToAcquireRealEstateAndIntangibleAssets
82098000 USD
good Improvements Of Existing Real Estate
ImprovementsOfExistingRealEstate
4752000 USD
good Improvements Of Existing Real Estate
ImprovementsOfExistingRealEstate
5112000 USD
us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
5106000 USD
us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
14363000 USD
good Receipts From Lenders For Reserves Held In Escrow
ReceiptsFromLendersForReservesHeldInEscrow
1948000 USD
good Receipts From Lenders For Reserves Held In Escrow
ReceiptsFromLendersForReservesHeldInEscrow
171000 USD
good Payments To Lenders For Reserves Held In Escrow
PaymentsToLendersForReservesHeldInEscrow
1691000 USD
good Payments To Lenders For Reserves Held In Escrow
PaymentsToLendersForReservesHeldInEscrow
1881000 USD
good Receipts From Tenants For Reserves
ReceiptsFromTenantsForReserves
3035000 USD
good Receipts From Tenants For Reserves
ReceiptsFromTenantsForReserves
1740000 USD
good Payments To Tenants From Reserves
PaymentsToTenantsFromReserves
3223000 USD
good Payments To Tenants From Reserves
PaymentsToTenantsFromReserves
1507000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
500000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
1575000 USD
good Proceeds From Deposits Applied Against Acquisition Of Real Estate Investments
ProceedsFromDepositsAppliedAgainstAcquisitionOfRealEstateInvestments
0 USD
good Proceeds From Deposits Applied Against Acquisition Of Real Estate Investments
ProceedsFromDepositsAppliedAgainstAcquisitionOfRealEstateInvestments
2891000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45956000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73008000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
129992000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39624000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4304000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
559000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
87739000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
5500000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
35855000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
614000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
422000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
14336000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
31667000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
19100000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
95600000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
70900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
104200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
65000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
37700000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
83000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-1000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
50393000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
47532000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8611000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24398000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-874000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3774000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16076000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11488000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15202000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15262000 USD
good Fixed Asset Additions Paid For By Tenant
FixedAssetAdditionsPaidForByTenant
4905000 USD
good Fixed Asset Additions Paid For By Tenant
FixedAssetAdditionsPaidForByTenant
1972000 USD
good Noncash Or Part Noncash Payments To Acquire Real Estate And Intangible Asset
NoncashOrPartNoncashPaymentsToAcquireRealEstateAndIntangibleAsset
300000 USD
good Noncash Or Part Noncash Payments To Acquire Real Estate And Intangible Asset
NoncashOrPartNoncashPaymentsToAcquireRealEstateAndIntangibleAsset
0 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10230000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10370000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2125000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2733000 USD
good Noncashor Part Noncash Acquisition Improvements Includedin Accounts Payableand Accrued Liabilities
NoncashorPartNoncashAcquisitionImprovementsIncludedinAccountsPayableandAccruedLiabilities
539000 USD
good Noncashor Part Noncash Acquisition Improvements Includedin Accounts Payableand Accrued Liabilities
NoncashorPartNoncashAcquisitionImprovementsIncludedinAccountsPayableandAccruedLiabilities
670000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
502000 USD
good Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
2141000 USD
good Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
4972000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
4892000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15202000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15262000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, including the impact of extraordinary events such as the novel coronavirus (“COVID-19”) pandemic, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</span></div>
good Numberof Executive Officers
NumberofExecutiveOfficers
2 officer
CY2021Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
3200000 USD
CY2020Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
3000000 USD
good Annual Base Management Fee In Percentage Of Stockholders Equity Adjusted To Unrealized Gains Or Losses
AnnualBaseManagementFeeInPercentageOfStockholdersEquityAdjustedToUnrealizedGainsOrLosses
0.015
good Quarterly Base Management Fee In Percentage Of Stockholders Equity Adjusted To Unrealized Gains Or Losses
QuarterlyBaseManagementFeeInPercentageOfStockholdersEquityAdjustedToUnrealizedGainsOrLosses
0.00375
CY2020Q3 good Annual Base Management Fee In Percentage Of Stockholders Equity Adjusted To Unrealized Gains Or Losses
AnnualBaseManagementFeeInPercentageOfStockholdersEquityAdjustedToUnrealizedGainsOrLosses
0.00425
CY2020Q3 good Quarterly Base Management Fee In Percentage Of Stockholders Equity Adjusted To Unrealized Gains Or Losses
QuarterlyBaseManagementFeeInPercentageOfStockholdersEquityAdjustedToUnrealizedGainsOrLosses
0.0010625
CY2021Q3 good Base Management Fee
BaseManagementFee
1500000 USD
good Base Management Fee
BaseManagementFee
4400000 USD
CY2020Q3 good Base Management Fee
BaseManagementFee
1400000 USD
good Base Management Fee
BaseManagementFee
4200000 USD
good Quarterly Incentive Fee Per Advisory Agreement
QuarterlyIncentiveFeePerAdvisoryAgreement
0.020
good Annualized Incentive Fee Per Advisory Agreement
AnnualizedIncentiveFeePerAdvisoryAgreement
0.080
good Amount To Be Paid To Adviser In Percentage Of Pre Incentive Fee Condition One
AmountToBePaidToAdviserInPercentageOfPreIncentiveFeeConditionOne
0.150
good Amount To Be Paid To Adviser In Percentage Of Pre Incentive Fee Condition One
AmountToBePaidToAdviserInPercentageOfPreIncentiveFeeConditionOne
0.150
good Numberof Quarters Usedforthe Capof Average Quarterly Incentive Fees
NumberofQuartersUsedfortheCapofAverageQuarterlyIncentiveFees
4 quarter
CY2021Q3 good Incentive Fee
IncentiveFee
1300000 USD
good Incentive Fee
IncentiveFee
3500000 USD
CY2021Q3 good Incentive Fee Credit
IncentiveFeeCredit
0 USD
good Incentive Fee Credit
IncentiveFeeCredit
20000.00 USD
CY2021Q3 good Incentive Fee Net Of Credit
IncentiveFeeNetOfCredit
1300000 USD
good Incentive Fee Net Of Credit
IncentiveFeeNetOfCredit
3500000 USD
CY2020Q3 good Incentive Fee
IncentiveFee
1100000 USD
good Incentive Fee
IncentiveFee
3300000 USD
good Incentive Fee Waived
IncentiveFeeWaived
0 USD
CY2020Q3 good Incentive Fee Waived
IncentiveFeeWaived
0 USD
good Percentage Of Incentive Fees On Capital Gains
PercentageOfIncentiveFeesOnCapitalGains
0.150
good Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
0 USD
CY2021Q3 good Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
0 USD
CY2020Q3 good Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
0 USD
good Incentive Fee On Capital Gains
IncentiveFeeOnCapitalGains
0 USD
good Notice Period For Termination Of Agreement Without Cause
NoticePeriodForTerminationOfAgreementWithoutCause
P120D
good Period Prior To Termination
PeriodPriorToTermination
P24M
good Notice Period For Termination Of Agreement With Cause
NoticePeriodForTerminationOfAgreementWithCause
P30D
CY2020Q1 good Selling Commissions Gross Proceeds Percentage
SellingCommissionsGrossProceedsPercentage
0.060
CY2021Q3 good Administration Fee
AdministrationFee
400000 USD
good Administration Fee
AdministrationFee
1000000 USD
CY2020Q3 good Administration Fee
AdministrationFee
400000 USD
good Administration Fee
AdministrationFee
1200000 USD
CY2021Q3 good Payment Of Financing Fee
PaymentOfFinancingFee
0 USD
good Payment Of Financing Fee
PaymentOfFinancingFee
14000 USD
good Secured Mortgages Financing Fee Percent
SecuredMortgagesFinancingFeePercent
0.0025
CY2020Q3 good Payment Of Financing Fee
PaymentOfFinancingFee
0 USD
good Payment Of Financing Fee
PaymentOfFinancingFee
89637 USD
good Secured Mortgages Financing Fee Percent
SecuredMortgagesFinancingFeePercent
0.0025
CY2020Q1 good Dealer Management Fee Gross Proceeds Percentage
DealerManagementFeeGrossProceedsPercentage
0.030
good Dealer Management Fee Payments For Commissions
DealerManagementFeePaymentsForCommissions
500000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1439000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-128000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4547000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2643000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36768779 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34075147 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36296414 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33884007 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.004
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1439000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-128000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4547000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2643000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1439000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-128000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4547000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2643000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36768779 shares
CY2020Q3 good Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Weighted Average
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesWeightedAverage
503033 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34075147 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36296414 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33884007 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36768779 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34075147 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36296414 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33884007 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.004
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2021Q3 good Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Weighted Average
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesWeightedAverage
256994 shares
good Noncontrolling Interest Ownershipby Noncontrolling Owners Numberof Shares
NoncontrollingInterestOwnershipbyNoncontrollingOwnersNumberofShares
337205 shares
CY2021Q3 us-gaap Tenant Improvements
TenantImprovements
70631000 USD
CY2020Q4 us-gaap Tenant Improvements
TenantImprovements
69229000 USD
CY2021Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
257050000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
228468000 USD
good Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Weighted Average
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesWeightedAverage
502435 shares
CY2021Q3 us-gaap Land
Land
146684000 USD
CY2020Q4 us-gaap Land
Land
142853000 USD
CY2021Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
955233000 USD
CY2020Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
916601000 USD
CY2021Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
915498000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
900215000 USD
CY2021Q3 good Land Subjectto Land Lease Agreements Value
LandSubjecttoLandLeaseAgreementsValue
4436000 USD
CY2020Q4 good Land Subjectto Land Lease Agreements Value
LandSubjecttoLandLeaseAgreementsValue
4436000 USD
good Number Of Properties Acquired
NumberOfPropertiesAcquired
6 property
good Number Of Properties Acquired
NumberOfPropertiesAcquired
8 property
good Purchase Price Of Acquired Property
PurchasePriceOfAcquiredProperty
46225000 USD
good Purchase Price Of Acquired Property
PurchasePriceOfAcquiredProperty
82599000 USD
good Land Subjectto Land Lease Agreement Fair Value
LandSubjecttoLandLeaseAgreementFairValue
2711000 USD
CY2021Q3 us-gaap Business Combination Acquired Direct Financing Lease Receivable
BusinessCombinationAcquiredDirectFinancingLeaseReceivable
46000 USD
CY2020Q3 us-gaap Business Combination Acquired Direct Financing Lease Receivable
BusinessCombinationAcquiredDirectFinancingLeaseReceivable
53000 USD
CY2021Q3 us-gaap Advance Rent
AdvanceRent
62000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
28699000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
115625000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
108691000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
102252000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
95813000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
86921000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
309507000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
847508000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
30230000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
29116000 USD
CY2021Q3 good Operating Lease Cost Net Change Value
OperatingLeaseCostNetChangeValue
1114000 USD
CY2021Q3 good Operating Lease Cost Net Change Percent
OperatingLeaseCostNetChangePercent
0.038
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4104000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4026000 USD
CY2021Q3 good Variable Lease Cost Net Change Value
VariableLeaseCostNetChangeValue
78000 USD
CY2021Q3 good Variable Lease Cost Net Change Percent
VariableLeaseCostNetChangePercent
0.019
CY2021Q3 us-gaap Lease Cost
LeaseCost
34334000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
33142000 USD
CY2021Q3 good Lease Cost Net Change Value
LeaseCostNetChangeValue
1192000 USD
CY2021Q3 good Lease Cost Net Change Percent
LeaseCostNetChangePercent
0.036
us-gaap Operating Lease Cost
OperatingLeaseCost
90331000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
88286000 USD
good Operating Lease Cost Net Change Value
OperatingLeaseCostNetChangeValue
2045000 USD
good Operating Lease Cost Net Change Percent
OperatingLeaseCostNetChangePercent
0.023
us-gaap Variable Lease Cost
VariableLeaseCost
12050000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
12001000 USD
good Variable Lease Cost Net Change Value
VariableLeaseCostNetChangeValue
49000 USD
good Variable Lease Cost Net Change Percent
VariableLeaseCostNetChangePercent
0.004
us-gaap Lease Cost
LeaseCost
102381000 USD
us-gaap Lease Cost
LeaseCost
100287000 USD
good Lease Cost Net Change Value
LeaseCostNetChangeValue
2094000 USD
good Lease Cost Net Change Percent
LeaseCostNetChangePercent
0.021
CY2021Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
2400000 USD
CY2021Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
43152000 USD
CY2021Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
20693000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
38319000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
17686000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15700000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14900000 USD
CY2021Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
900000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
3300000 USD
CY2020Q3 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
700000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2100000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P16Y6M
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P16Y3M18D
CY2021Q3 good Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
1 property
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2900000 USD
CY2021Q3 good Number Of Existing Encumbered Properties
NumberOfExistingEncumberedProperties
124 property
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
674052000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
669280000 USD
CY2021Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0419
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
177060000 USD
us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
1228000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
208855000 USD
CY2021Q3 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
128000 USD
CY2020Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
9000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
421000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
276000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2125000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2733000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-145000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-145000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2021Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-778000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-3046000 USD
CY2021Q3 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
4 property
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
122000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
489000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
492000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
493000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
494000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
498000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6807000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9395000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3824000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5571000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0532
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201542000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
200811000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201542000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
200811000 USD
good Temporary Equity Contract Terms Trigger Change In Control Percentage
TemporaryEquityContractTermsTriggerChangeInControlPercentage
0.50
good Temporary Equity Contract Terms Trigger Change In Control Percentage
TemporaryEquityContractTermsTriggerChangeInControlPercentage
0.50
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
86290000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60290000 shares
good Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Outstanding
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesOutstanding
256994 shares
CY2020 good Noncontrolling Interest Ownership By Noncontrolling Owners Number Of Shares Outstanding
NoncontrollingInterestOwnershipByNoncontrollingOwnersNumberOfSharesOutstanding
503033 shares

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