2020 Q3 Form 10-Q Financial Statement
#000130774820000112 Filed on November 06, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
Revenue | $52.55M | $58.17M | $57.19M |
YoY Change | -9.67% | -3.2% | -6.99% |
Cost Of Revenue | $15.62M | $17.30M | $16.10M |
YoY Change | -9.73% | 2.37% | -11.05% |
Gross Profit | $36.93M | $40.70M | $41.20M |
YoY Change | -9.27% | -5.79% | -5.07% |
Gross Profit Margin | 70.28% | 69.97% | 72.04% |
Selling, General & Admin | $10.11M | $8.400M | $8.900M |
YoY Change | 20.31% | -12.5% | 2.3% |
% of Gross Profit | 27.37% | 20.64% | 21.6% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $66.70M | $24.20M | $24.70M |
YoY Change | 175.61% | ||
% of Gross Profit | 180.61% | 59.46% | 59.95% |
Operating Expenses | $47.89M | $49.92M | $49.68M |
YoY Change | -4.06% | -11.24% | -0.86% |
Operating Profit | -$2.975M | $16.85M | -$1.341M |
YoY Change | -117.66% | 228.06% | -111.24% |
Interest Expense | $4.594M | $6.077M | $5.627M |
YoY Change | -24.4% | 2.07% | -12.77% |
% of Operating Profit | 36.07% | ||
Other Income/Expense, Net | $244.0K | ||
YoY Change | |||
Pretax Income | $1.677M | $25.03M | $6.422M |
YoY Change | -93.3% | 178.38% | -72.45% |
Income Tax | $100.0K | $144.0K | |
% Of Pretax Income | 0.4% | 2.24% | |
Net Earnings | $1.677M | $24.93M | -$5.722M |
YoY Change | -93.27% | 178.6% | -124.7% |
Net Earnings / Revenue | 3.19% | 42.85% | -10.01% |
Basic Earnings Per Share | $0.02 | ||
Diluted Earnings Per Share | $0.02 | $0.34 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 71.95M shares | 728.7M shares | 728.7M shares |
Diluted Shares Outstanding | 72.01M shares | 729.5M shares | 729.3M shares |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $326.0M | $114.0M | $147.0M |
YoY Change | 185.96% | -28.18% | -21.42% |
Cash & Equivalents | $326.0M | $113.8M | $146.5M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $28.62M | $28.00M | $27.00M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $354.6M | $142.0M | $174.0M |
YoY Change | 149.73% | -23.24% | -17.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.935B | $2.108B | $2.043B |
YoY Change | -8.2% | 3.69% | -2.39% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $116.7M | $120.0M | $122.0M |
YoY Change | -2.75% | -36.84% | -35.79% |
Other Assets | $22.95M | $5.000M | $6.000M |
YoY Change | 359.08% | -89.8% | -87.5% |
Total Long-Term Assets | $2.174B | $2.378B | $2.305B |
YoY Change | -8.58% | -0.03% | -5.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $354.6M | $142.0M | $174.0M |
Total Long-Term Assets | $2.174B | $2.378B | $2.305B |
Total Assets | $2.529B | $2.520B | $2.479B |
YoY Change | 0.34% | -1.71% | -6.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $36.62M | $38.00M | $34.00M |
YoY Change | -3.63% | -17.39% | 9.68% |
Accrued Expenses | $2.110M | $2.000M | $2.000M |
YoY Change | 5.5% | ||
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 | $52.37M | $53.00M | $49.00M |
YoY Change | -1.18% | -10.17% | 8.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $656.0M | $574.0M | $550.0M |
YoY Change | 14.28% | -2.71% | -6.78% |
Other Long-Term Liabilities | $70.84M | $71.00M | $68.00M |
YoY Change | -0.23% | 4.41% | -5.56% |
Total Long-Term Liabilities | $726.8M | $645.0M | $618.0M |
YoY Change | 12.68% | -1.98% | -6.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $52.37M | $53.00M | $49.00M |
Total Long-Term Liabilities | $726.8M | $645.0M | $618.0M |
Total Liabilities | $779.2M | $699.2M | $668.4M |
YoY Change | 11.44% | -2.43% | -5.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $719.0K | $729.0K | $729.0K |
YoY Change | -1.37% | 0.14% | -5.69% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.749B | $1.821B | $1.811B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.529B | $2.520B | $2.479B |
YoY Change | 0.34% | -1.71% | -6.72% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.677M | $24.93M | -$5.722M |
YoY Change | -93.27% | 178.6% | -124.7% |
Depreciation, Depletion And Amortization | $66.70M | $24.20M | $24.70M |
YoY Change | 175.61% | ||
Cash From Operating Activities | $69.91M | $33.20M | $31.50M |
YoY Change | 110.56% | -8.79% | -17.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.77M | $209.6M | $53.50M |
YoY Change | -119.45% | 1288.08% | -64.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.282M | $134.0M | $23.50M |
YoY Change | -96.8% | 110.36% | -59.9% |
Cash From Investing Activities | -$36.49M | -$75.70M | -$30.00M |
YoY Change | -51.8% | -255.76% | -67.21% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 33.08M | 8.500M | -27.30M |
YoY Change | 289.16% | -107.51% | -16.0% |
NET CHANGE | |||
Cash From Operating Activities | 69.91M | 33.20M | 31.50M |
Cash From Investing Activities | -36.49M | -75.70M | -30.00M |
Cash From Financing Activities | 33.08M | 8.500M | -27.30M |
Net Change In Cash | 66.50M | -34.00M | -25.80M |
YoY Change | -295.58% | 20.57% | -70.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $69.91M | $33.20M | $31.50M |
Capital Expenditures | -$40.77M | $209.6M | $53.50M |
Free Cash Flow | $110.7M | -$176.4M | -$22.00M |
YoY Change | -162.74% | -928.17% | -80.37% |
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CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
951000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
572000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1591000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-48000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2975000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16849000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21041000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11028000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1677000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
24926000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-11420000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
35205000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-25500000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1677000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24926000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11420000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9705000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
718934723 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
728722763 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
720198772 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
728645975 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
719568339 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
729456722 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
720198772 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
729221226 | shares | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.03 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.02 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.05 | ||
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.03 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.02 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.02 | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.06 | ||
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.06 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.02 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.02 | |
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.06 | ||
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.05 | ||
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1677000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24926000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11420000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9705000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-25000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1587000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-16498000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1903000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1043000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
343000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1643000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1202000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2695000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
22996000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-26275000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6600000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1852314000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9499000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-112000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
432000 | USD |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
13405000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
397000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1829263000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5722000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-204000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
427000 | USD |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
13408000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1195000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1810697000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24926000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1587000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
343000 | USD |
CY2019Q3 | us-gaap |
Dividends
Dividends
|
13408000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
658000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1820943000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1819601000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3486000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-14141000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
145000 | USD |
CY2020Q1 | us-gaap |
Dividends
Dividends
|
13678000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
201000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
-229000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1788123000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9611000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-2332000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
742000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
|
-3000 | USD |
CY2020Q2 | us-gaap |
Dividends
Dividends
|
13642000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1314000 | USD |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5201000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
136000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1759532000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1677000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-25000 | USD |
CY2020Q3 | ivtp |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Including Investment In Joint Venture Reclassificationafter Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossIncludingInvestmentInJointVentureReclassificationafterTax
|
-1016000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
|
-27000 | USD |
CY2020Q3 | us-gaap |
Dividends
Dividends
|
13642000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
843000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1749428000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11420000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9705000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66697000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71807000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-5763000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-4546000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1388000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1279000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-1039000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
2823000 | USD | |
us-gaap |
Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
|
7791000 | USD | |
us-gaap |
Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
|
869000 | USD | |
ivtp |
Provisionfor Asset Impairment
ProvisionforAssetImpairment
|
9002000 | USD | |
ivtp |
Provisionfor Asset Impairment
ProvisionforAssetImpairment
|
2359000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
668000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
32443000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2543000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2901000 | USD | |
ivtp |
Income Lossfrom Equity Method Investments Net
IncomeLossfromEquityMethodInvestmentsNet
|
1591000 | USD | |
ivtp |
Income Lossfrom Equity Method Investments Net
IncomeLossfromEquityMethodInvestmentsNet
|
-48000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3399000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6034000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3546000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3454000 | USD | |
ivtp |
Provisionfor Indemnification Claims
ProvisionforIndemnificationClaims
|
0 | USD | |
ivtp |
Provisionfor Indemnification Claims
ProvisionforIndemnificationClaims
|
25500000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6994000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1555000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1116000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2175000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5109000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5636000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3056000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
139000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69906000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
86189000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
30309000 | USD | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
329493000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2068000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
29602000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
8644000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
14861000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
1817000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
5658000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
5791000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
183588000 | USD | |
ivtp |
Payment Dueto Indemnification Claims Relatedtothe Saleof Investment Properties
PaymentDuetoIndemnificationClaimsRelatedtotheSaleofInvestmentProperties
|
0 | USD | |
ivtp |
Payment Dueto Indemnification Claims Relatedtothe Saleof Investment Properties
PaymentDuetoIndemnificationClaimsRelatedtotheSaleofInvestmentProperties
|
30000000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
30000000 | USD | |
ivtp |
Increase Decreasein Lease Acquisition Costsand Franchise Fees
IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees
|
436000 | USD | |
ivtp |
Increase Decreasein Lease Acquisition Costsand Franchise Fees
IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees
|
3864000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
2738000 | USD | |
us-gaap |
Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
|
477000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1743000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
239000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36488000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-199652000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5201000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
185000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
40572000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
39842000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
150000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
118000000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
67349000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
106041000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
2504000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
2692000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1122000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1382000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
283000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
343000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
75000 | USD | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
273000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33079000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-32573000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
66497000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-146036000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
260748000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
264853000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
327245000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
118817000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
325989000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
113785000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1256000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5032000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
327245000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
118817000 | USD |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
5000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
89000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13290000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16089000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
913000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
504000 | USD | |
ivtp |
Cashor Part Noncash Distributions Payable
CashorPartNoncashDistributionsPayable
|
13642000 | USD | |
ivtp |
Cashor Part Noncash Distributions Payable
CashorPartNoncashDistributionsPayable
|
13408000 | USD | |
CY2020Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
2239000 | USD |
CY2019Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
732000 | USD |
ivtp |
Noncashor Part Noncash Accrued Investmentin Development Projects
NoncashorPartNoncashAccruedInvestmentinDevelopmentProjects
|
28000 | USD | |
ivtp |
Noncashor Part Noncash Accrued Investmentin Development Projects
NoncashorPartNoncashAccruedInvestmentinDevelopmentProjects
|
300000 | USD | |
ivtp |
Cashor Part Non Cash Accrued Lease Commissionsand Other Leasing Costs
CashorPartNonCashAccruedLeaseCommissionsandOtherLeasingCosts
|
203000 | USD | |
ivtp |
Cashor Part Non Cash Accrued Lease Commissionsand Other Leasing Costs
CashorPartNonCashAccruedLeaseCommissionsandOtherLeasingCosts
|
232000 | USD | |
ivtp |
Noncashor Part Noncash Capitalized Costs
NoncashorPartNoncashCapitalizedCosts
|
6369000 | USD | |
ivtp |
Noncashor Part Noncash Capitalized Costs
NoncashorPartNoncashCapitalizedCosts
|
7950000 | USD | |
ivtp |
Reclassification Of Registration Costs To Stock Issuance Costs
ReclassificationOfRegistrationCostsToStockIssuanceCosts
|
278000 | USD | |
ivtp |
Reclassification Of Registration Costs To Stock Issuance Costs
ReclassificationOfRegistrationCostsToStockIssuanceCosts
|
0 | USD | |
ivtp |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Property Plantand Equipment Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyPlantandEquipmentNet
|
30515000 | USD | |
ivtp |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Property Plantand Equipment Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyPlantandEquipmentNet
|
332449000 | USD | |
ivtp |
Acquisition Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets
AcquisitionAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets
|
3770000 | USD | |
ivtp |
Acquisition Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets
AcquisitionAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets
|
37103000 | USD | |
ivtp |
Acquisition Accounts Payable Acquired Lease Intangiblesand Other Liabilities
AcquisitionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities
|
1908000 | USD | |
ivtp |
Acquisition Accounts Payable Acquired Lease Intangiblesand Other Liabilities
AcquisitionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities
|
10457000 | USD | |
ivtp |
Cash Outflowfor Purchaseof Investment Properties
CashOutflowforPurchaseofInvestmentProperties
|
32377000 | USD | |
ivtp |
Cash Outflowfor Purchaseof Investment Properties
CashOutflowforPurchaseofInvestmentProperties
|
359095000 | USD | |
ivtp |
Asset Acquisition Transaction Costs Capitalized Duringthe Period
AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod
|
63000 | USD | |
ivtp |
Asset Acquisition Transaction Costs Capitalized Duringthe Period
AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod
|
2334000 | USD | |
ivtp |
Creditsand Other Changesin Cash Outflow Net
CreditsandOtherChangesinCashOutflowNet
|
890000 | USD | |
ivtp |
Creditsand Other Changesin Cash Outflow Net
CreditsandOtherChangesinCashOutflowNet
|
9003000 | USD | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
33204000 | USD | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
365764000 | USD | |
ivtp |
Disposition Recognized Identifiable Assetsand Liabilities Disposed Property Plantand Equipment Net
DispositionRecognizedIdentifiableAssetsandLiabilitiesDisposedPropertyPlantandEquipmentNet
|
5618000 | USD | |
ivtp |
Disposition Recognized Identifiable Assetsand Liabilities Disposed Property Plantand Equipment Net
DispositionRecognizedIdentifiableAssetsandLiabilitiesDisposedPropertyPlantandEquipmentNet
|
153081000 | USD | |
ivtp |
Dispositions Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets
DispositionsAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets
|
-148000 | USD | |
ivtp |
Dispositions Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets
DispositionsAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets
|
5683000 | USD | |
CY2020Q3 | ivtp |
Disposition Accounts Payable Acquired Lease Intangiblesand Other Liabilities
DispositionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities
|
-347000 | USD |
CY2019Q3 | ivtp |
Disposition Accounts Payable Acquired Lease Intangiblesand Other Liabilities
DispositionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities
|
-5527000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
668000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
32443000 | USD | |
ivtp |
Gain Loss On Extinguishment Of Debt Included In Discontinued Operations
GainLossOnExtinguishmentOfDebtIncludedInDiscontinuedOperations
|
0 | USD | |
ivtp |
Gain Loss On Extinguishment Of Debt Included In Discontinued Operations
GainLossOnExtinguishmentOfDebtIncludedInDiscontinuedOperations
|
-2092000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
5791000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
183588000 | USD | |
ivtp |
Creditand Other Changesin Cash Inflow Net
CreditandOtherChangesinCashInflowNet
|
810000 | USD | |
ivtp |
Creditand Other Changesin Cash Inflow Net
CreditandOtherChangesinCashInflowNet
|
6612000 | USD | |
ivtp |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
6601000 | USD | |
ivtp |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
190200000 | USD | |
ivtp |
Income Tax Expense Benefit Net Operating Loss Cares Act
IncomeTaxExpenseBenefitNetOperatingLossCARESAct
|
-1172000 | USD | |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
37210000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
139034000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
120728000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
106415000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
90402000 | USD |
CY2020Q3 | ivtp |
Lessor Operating Lease Paymentstobe Received After Year Four
LessorOperatingLeasePaymentstobeReceivedAfterYearFour
|
314186000 | USD |
CY2020Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
807975000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
36115000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
40713000 | USD |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
108177000 | USD | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
119101000 | USD | |
CY2020Q3 | us-gaap |
Lease Income
LeaseIncome
|
51489000 | USD |
CY2019Q3 | us-gaap |
Lease Income
LeaseIncome
|
56596000 | USD |
us-gaap |
Lease Income
LeaseIncome
|
143491000 | USD | |
us-gaap |
Lease Income
LeaseIncome
|
167708000 | USD | |
CY2020Q3 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
271000 | USD |
CY2019Q4 | us-gaap |
Receivables From Customers
ReceivablesFromCustomers
|
460000 | USD |
ivtp |
Asset Acquisition Transaction Costs Capitalized Duringthe Period
AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod
|
63000 | USD | |
CY2020Q3 | ivtp |
Asset Acquisition Transaction Costs Capitalized Duringthe Period
AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod
|
63000 | USD |
CY2019Q3 | ivtp |
Asset Acquisition Transaction Costs Capitalized Duringthe Period
AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod
|
1416000 | USD |
ivtp |
Asset Acquisition Transaction Costs Capitalized Duringthe Period
AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod
|
2334000 | USD | |
CY2020Q3 | ivtp |
Equity Method Investments Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
EquityMethodInvestmentsLongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2020Q3 | ivtp |
Equity Method Investments Debt Maturities Repaymentsof Principal Year One
EquityMethodInvestmentsDebtMaturitiesRepaymentsofPrincipalYearOne
|
23150000 | USD |
CY2020Q3 | ivtp |
Equity Method Investments Long Termdebt Maturities Repaymentsof Principal In Year Two
EquityMethodInvestmentsLongTermdebtMaturitiesRepaymentsofPrincipalInYearTwo
|
0 | USD |
CY2020Q3 | ivtp |
Equity Method Investments Long Term Debt Maturities Repaymentsof Principalin Year Three
EquityMethodInvestmentsLongTermDebtMaturitiesRepaymentsofPrincipalinYearThree
|
180125000 | USD |
CY2020Q3 | ivtp |
Equity Method Investments Long Term Debt Maturities Repaymentsof Principalin Year Four
EquityMethodInvestmentsLongTermDebtMaturitiesRepaymentsofPrincipalinYearFour
|
0 | USD |
CY2020Q3 | ivtp |
Equity Method Investments Long Term Debt Maturities Repaymentsof Principal After Four Years
EquityMethodInvestmentsLongTermDebtMaturitiesRepaymentsofPrincipalAfterFourYears
|
40680000 | USD |
CY2020Q3 | ivtp |
Equity Method Investments Long Term Debt
EquityMethodInvestmentsLongTermDebt
|
243955000 | USD |
CY2020Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
655213000 | USD |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
67349000 | USD | |
CY2020Q3 | ivtp |
Number Of Interest Rate Swaps
NumberOfInterestRateSwaps
|
4 | swap |
ivtp |
Numberof Interest Rate Swapstobe Terminated
NumberofInterestRateSwapstobeTerminated
|
2 | swap | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
4172000 | USD | |
ivtp |
Number Of Retail Properties Impaired
NumberOfRetailPropertiesImpaired
|
1 | property | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9002000 | USD | |
CY2019Q3 | ivtp |
Number Of Retail Properties Impaired
NumberOfRetailPropertiesImpaired
|
1 | property |
ivtp |
Number Of Retail Properties Impaired
NumberOfRetailPropertiesImpaired
|
1 | property | |
CY2019Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2359000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2359000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1677000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
24926000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-11420000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
35205000 | USD | |
CY2020Q3 | ivtp |
Undistributed Income Loss From Continuing Operations Allocated To Unvested Shares
UndistributedIncomeLossFromContinuingOperationsAllocatedToUnvestedShares
|
0 | USD |
CY2019Q3 | ivtp |
Undistributed Income Loss From Continuing Operations Allocated To Unvested Shares
UndistributedIncomeLossFromContinuingOperationsAllocatedToUnvestedShares
|
-50000 | USD |
ivtp |
Undistributed Income Loss From Continuing Operations Allocated To Unvested Shares
UndistributedIncomeLossFromContinuingOperationsAllocatedToUnvestedShares
|
0 | USD | |
ivtp |
Undistributed Income Loss From Continuing Operations Allocated To Unvested Shares
UndistributedIncomeLossFromContinuingOperationsAllocatedToUnvestedShares
|
0 | USD | |
CY2020Q3 | ivtp |
Undistributed Income Loss From Continuing Operations Allocated To Common Stockholders
UndistributedIncomeLossFromContinuingOperationsAllocatedToCommonStockholders
|
1677000 | USD |
CY2019Q3 | ivtp |
Undistributed Income Loss From Continuing Operations Allocated To Common Stockholders
UndistributedIncomeLossFromContinuingOperationsAllocatedToCommonStockholders
|
24876000 | USD |
ivtp |
Undistributed Income Loss From Continuing Operations Allocated To Common Stockholders
UndistributedIncomeLossFromContinuingOperationsAllocatedToCommonStockholders
|
-11420000 | USD | |
ivtp |
Undistributed Income Loss From Continuing Operations Allocated To Common Stockholders
UndistributedIncomeLossFromContinuingOperationsAllocatedToCommonStockholders
|
35205000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-25500000 | USD | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
718934723 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
728722763 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
720198772 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
728645975 | shares | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
633616 | shares |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
733959 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
575251 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
719568339 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
729456722 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
720198772 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
729221226 | shares | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.03 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.02 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.05 | ||
CY2020Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
CY2019Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
-0.03 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.02 | ||
CY2019Q2 | ivtp |
Stock Repurchase Program Discount Percentage
StockRepurchaseProgramDiscountPercentage
|
0.25 | |
CY2019Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
3.14 | |
CY2019Q2 | ivtp |
Distribution Reinvestment Plan Discount Percent
DistributionReinvestmentPlanDiscountPercent
|
0.25 | |
CY2019Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
3.14 | |
CY2020Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
7576000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1598000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3546000 | USD | |
CY2019Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1289000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3454000 | USD | |
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-25500000 | USD | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
149000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
131000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
547000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
408000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
522000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
279000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
536000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
21000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
550000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2020Q3 | ivtp |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
53000 | USD |
CY2020Q3 | ivtp |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2357000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
839000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
247000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
72000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2110000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
767000 | USD |