2023 Q4 Form 10-Q Financial Statement

#000171730723000049 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $108.9M $110.1M
YoY Change 2.4% 6.67%
Cost Of Revenue $13.56M $14.90M
YoY Change -4.26% 8.37%
Gross Profit $95.34M $95.20M
YoY Change 3.43% 6.41%
Gross Profit Margin 87.55% 86.47%
Selling, General & Admin $7.414M $7.700M
YoY Change -130.5% -15.48%
% of Gross Profit 7.78% 8.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.40M $43.00M
YoY Change -5.89% -10.12%
% of Gross Profit 45.52% 45.17%
Operating Expenses $62.21M $61.60M
YoY Change 99.7% -6.78%
Operating Profit $33.12M $33.60M
YoY Change -45.72% 43.69%
Interest Expense -$70.41M $72.94M
YoY Change -0.84% -18.72%
% of Operating Profit -212.58% 217.09%
Other Income/Expense, Net
YoY Change
Pretax Income -$34.89M -$36.86M
YoY Change -17.46% -57.75%
Income Tax -$9.000K $51.00K
% Of Pretax Income
Net Earnings -$31.25M -$26.11M
YoY Change 0.66% -42.77%
Net Earnings / Revenue -28.7% -23.72%
Basic Earnings Per Share -$0.40
Diluted Earnings Per Share -$0.48 -$0.40
COMMON SHARES
Basic Shares Outstanding 65.84M shares 65.70M shares
Diluted Shares Outstanding 65.49M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.3M $83.30M
YoY Change 132.78% 215.76%
Cash & Equivalents $112.3M $83.28M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $119.2M $113.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $231.5M $197.0M
YoY Change 49.1% 55.45%
LONG-TERM ASSETS
Property, Plant & Equipment $4.777B $4.771B
YoY Change -2.67% -3.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $115.4M $124.4M
YoY Change -7.24% -14.61%
Other Assets $133.4M $196.8M
YoY Change 44.17% 96.23%
Total Long-Term Assets $5.332B $5.437B
YoY Change -3.42% -2.78%
TOTAL ASSETS
Total Short-Term Assets $231.5M $197.0M
Total Long-Term Assets $5.332B $5.437B
Total Assets $5.564B $5.634B
YoY Change -1.98% -1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.73M $81.20M
YoY Change -0.98% -0.62%
Accrued Expenses $4.730M $4.800M
YoY Change -8.14% -4.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.42M $91.90M
YoY Change -1.21% 0.74%
LONG-TERM LIABILITIES
Long-Term Debt $4.306B $4.304B
YoY Change 1.45% 1.42%
Other Long-Term Liabilities $18.53M $20.60M
YoY Change -17.71% -12.83%
Total Long-Term Liabilities $4.324B $4.324B
YoY Change 1.35% 1.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.42M $91.90M
Total Long-Term Liabilities $4.324B $4.324B
Total Liabilities $4.402B $4.416B
YoY Change 1.3% 1.33%
SHAREHOLDERS EQUITY
Retained Earnings $9.196M $40.44M
YoY Change -92.15% -72.72%
Common Stock $1.016B $1.016B
YoY Change 0.16% 0.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $670.0M $713.5M
YoY Change
Total Liabilities & Shareholders Equity $5.564B $5.634B
YoY Change -1.98% -1.49%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$31.25M -$26.11M
YoY Change 0.66% -42.77%
Depreciation, Depletion And Amortization $43.40M $43.00M
YoY Change -5.89% -10.12%
Cash From Operating Activities -$8.041M $3.500M
YoY Change -698.29% 258.61%
INVESTING ACTIVITIES
Capital Expenditures $5.815M $6.300M
YoY Change -35.32% -283.35%
Acquisitions
YoY Change
Other Investing Activities $42.06M $20.40M
YoY Change 108.65% -154.29%
Cash From Investing Activities $36.34M $14.00M
YoY Change 225.48% -134.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.056M -5.400M
YoY Change -415.61% -98.0%
NET CHANGE
Cash From Operating Activities -8.041M 3.500M
Cash From Investing Activities 36.34M 14.00M
Cash From Financing Activities -5.056M -5.400M
Net Change In Cash 23.24M 12.10M
YoY Change 64.72% -103.9%
FREE CASH FLOW
Cash From Operating Activities -$8.041M $3.500M
Capital Expenditures $5.815M $6.300M
Free Cash Flow -$13.86M -$2.800M
YoY Change 81.2% -163.46%

Facts In Submission

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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1434934000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-83974000 usd
CY2022Q3 ilpt Stock Issued During Period Value Grants Repurchases And Forfeitures
StockIssuedDuringPeriodValueGrantsRepurchasesAndForfeitures
386000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8847000 usd
CY2022Q3 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
1971000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
654000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1361510000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-108317000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-245082000 usd
us-gaap Depreciation
Depreciation
93545000 usd
us-gaap Depreciation
Depreciation
75014000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
254000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
100747000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
20177000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
90265000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38275000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33680000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1723000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1170000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5758000 usd
us-gaap Straight Line Rent
StraightLineRent
10531000 usd
us-gaap Straight Line Rent
StraightLineRent
8170000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-359000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-22198000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-974000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-10000 usd
ilpt Proceeds From Derivative Instruments Investing Activities
ProceedsFromDerivativeInstrumentsInvestingActivities
40426000 usd
ilpt Proceeds From Derivative Instruments Investing Activities
ProceedsFromDerivativeInstrumentsInvestingActivities
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-19865000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4443000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2970000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3962000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7423000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6634000 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
-3260000 usd
us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
16299000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11459000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3615000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9745000 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
14921000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1072000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
2309000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14063000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81907000 usd
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
0 usd
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
3589085000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
13649000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
8741000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
140792000 usd
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
243000 usd
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
0 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
40426000 usd
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4400000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
31420000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3457034000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
91000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
3335000000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
50993000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12591000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1385158000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1385158000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
185000000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1414000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
211996000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1968000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
43821000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
589411000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
160000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
239000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
225000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1365000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36240000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3472399000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81723000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
97272000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140780000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29397000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222503000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126669000 usd
us-gaap Interest Paid Net
InterestPaidNet
218369000 usd
us-gaap Interest Paid Net
InterestPaidNet
113748000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
85000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
223000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
545000 usd
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
68000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
323432000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2810000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7165000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
323432000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83283000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26381000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
139220000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
100288000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
222503000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126669000 usd
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect reported amounts. Actual results could differ from those estimates. Significant estimates in the condensed consolidated financial statements include purchase price allocations, useful lives of fixed assets, and assessment of impairment of real estate and related intangibles.
CY2023Q3 ilpt Number Of Real Estate Properties Owned
NumberOfRealEstatePropertiesOwned
413 property
CY2023Q3 us-gaap Net Rentable Area
NetRentableArea
59983000 sqft
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q3 ilpt Lessor Operating Lease Capital Expenses Incurred
LessorOperatingLeaseCapitalExpensesIncurred
5275000 usd
CY2022Q3 ilpt Lessor Operating Lease Capital Expenses Incurred
LessorOperatingLeaseCapitalExpensesIncurred
8574000 usd
ilpt Lessor Operating Lease Capital Expenses Incurred
LessorOperatingLeaseCapitalExpensesIncurred
17857000 usd
ilpt Lessor Operating Lease Capital Expenses Incurred
LessorOperatingLeaseCapitalExpensesIncurred
22419000 usd
ilpt Operating Leases Committed Expenditures On Leases Executed In Period
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriod
7273000 usd
CY2023Q3 ilpt Net Rentable Area New Tenant Improvements
NetRentableAreaNewTenantImprovements
3868000 sqft
CY2023Q3 ilpt Operating Leases Committed Expenditureson Leases Executedin Period Committedbut Unspent Tenant Related Obligations
OperatingLeasesCommittedExpendituresonLeasesExecutedinPeriodCommittedbutUnspentTenantRelatedObligations
5923000 usd
CY2023Q3 ilpt Operating Leases Committed Expenditures Tenant Related Obligations Expected To Be Spent In The Next12 Months
OperatingLeasesCommittedExpendituresTenantRelatedObligationsExpectedToBeSpentInTheNext12Months
3529000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
254000 usd
CY2023Q3 us-gaap Straight Line Rent
StraightLineRent
3414000 usd
CY2022Q3 us-gaap Straight Line Rent
StraightLineRent
3794000 usd
us-gaap Straight Line Rent
StraightLineRent
10531000 usd
us-gaap Straight Line Rent
StraightLineRent
8170000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
19310000 usd
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
16664000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
58700000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
46071000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
12000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
176000 usd
us-gaap Sublease Income
SubleaseIncome
141000 usd
us-gaap Sublease Income
SubleaseIncome
355000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4330370000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4290363000 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0547
CY2023Q3 ilpt Aggregate Net Book Value Of Real Estate Properties Collateralized
AggregateNetBookValueOfRealEstatePropertiesCollateralized
4763350000 usd
CY2022Q4 ilpt Aggregate Net Book Value Of Real Estate Properties Collateralized
AggregateNetBookValueOfRealEstatePropertiesCollateralized
4857352000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
26739000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
45862000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
4303631000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
4244501000 usd
CY2023Q2 ilpt Debt Instrument Number Of Outstanding Mortgage Loans
DebtInstrumentNumberOfOutstandingMortgageLoans
4 mortgage
CY2023Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
8751000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
8628000 usd
CY2023Q2 ilpt Number Of Trustees
NumberOfTrustees
7 trustee
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6635000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
656000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
656000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.01
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
656000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1968000 usd
CY2023Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
0 employee
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3428000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
15047000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
19677000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
24200000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8847000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-3392000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
18917000 usd

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