2023 Q4 Form 10-Q Financial Statement
#000130774823000115 Filed on November 01, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $64.72M | $64.06M |
YoY Change | 9.2% | 9.03% |
Cost Of Revenue | $19.22M | $19.90M |
YoY Change | -0.46% | 0.89% |
Gross Profit | $45.50M | $44.20M |
YoY Change | 13.86% | 13.24% |
Gross Profit Margin | 70.3% | 69.0% |
Selling, General & Admin | $8.408M | $7.600M |
YoY Change | -16.78% | 5.03% |
% of Gross Profit | 18.48% | 17.19% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $28.13M | $30.30M |
YoY Change | 17.71% | 26.14% |
% of Gross Profit | 61.83% | 68.55% |
Operating Expenses | $36.50M | $57.78M |
YoY Change | 7.35% | 13.33% |
Operating Profit | $8.999M | -$7.105M |
YoY Change | 51.04% | 3.87% |
Interest Expense | -$9.807M | $9.555M |
YoY Change | 11.84% | 24.27% |
% of Operating Profit | -108.98% | |
Other Income/Expense, Net | $3.713M | $676.0K |
YoY Change | 169.45% | 36.02% |
Pretax Income | $2.890M | -$800.0K |
YoY Change | -2412.0% | -185.47% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $2.890M | -$822.0K |
YoY Change | -4761.29% | -187.82% |
Net Earnings / Revenue | 4.47% | -1.28% |
Basic Earnings Per Share | -$0.01 | |
Diluted Earnings Per Share | $0.04 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 67.53M shares | 67.53M shares |
Diluted Shares Outstanding | 67.53M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $99.76M | $104.0M |
YoY Change | -27.58% | -51.97% |
Cash & Equivalents | $99.76M | $104.1M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $35.35M | $34.00M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $135.1M | $138.0M |
YoY Change | -21.58% | -44.95% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.195B | $2.208B |
YoY Change | 4.92% | 5.67% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | $4.000M |
YoY Change | -100.0% | -92.92% |
Other Assets | $42.41M | $57.00M |
YoY Change | -17.08% | 4.63% |
Total Long-Term Assets | $2.352B | $2.392B |
YoY Change | 2.24% | 4.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $135.1M | $138.0M |
Total Long-Term Assets | $2.352B | $2.392B |
Total Assets | $2.487B | $2.530B |
YoY Change | 0.58% | -0.53% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $44.58M | $47.00M |
YoY Change | 4.19% | 4.37% |
Accrued Expenses | $3.023M | |
YoY Change | -7.41% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $62.20M | $62.00M |
YoY Change | 3.85% | -0.21% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $814.6M | $834.0M |
YoY Change | 7.95% | 3.26% |
Other Long-Term Liabilities | $56.52M | $63.00M |
YoY Change | 3.36% | 8.33% |
Total Long-Term Liabilities | $871.1M | $897.0M |
YoY Change | 7.64% | 3.6% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $62.20M | $62.00M |
Total Long-Term Liabilities | $871.1M | $897.0M |
Total Liabilities | $933.3M | $958.5M |
YoY Change | 7.38% | 3.66% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $68.00K | $68.00K |
YoY Change | 1.49% | 1.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.554B | $1.572B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.487B | $2.530B |
YoY Change | 0.58% | -0.53% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.890M | -$822.0K |
YoY Change | -4761.29% | -187.82% |
Depreciation, Depletion And Amortization | $28.13M | $30.30M |
YoY Change | 17.71% | 26.14% |
Cash From Operating Activities | $29.82M | $36.30M |
YoY Change | 19.73% | -2.93% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.103M | $8.400M |
YoY Change | -90.52% | -240.3% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $4.485M | $10.10M |
YoY Change | -79.78% | -832.95% |
Cash From Investing Activities | -$3.518M | $1.600M |
YoY Change | -94.44% | -121.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -30.60M | -14.60M |
YoY Change | -24.15% | -116.12% |
NET CHANGE | ||
Cash From Operating Activities | 29.82M | 36.30M |
Cash From Investing Activities | -3.518M | 1.600M |
Cash From Financing Activities | -30.60M | -14.60M |
Net Change In Cash | -4.299M | 23.30M |
YoY Change | -94.54% | -80.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $29.82M | $36.30M |
Capital Expenditures | $8.103M | $8.400M |
Free Cash Flow | $21.72M | $27.90M |
YoY Change | -135.84% | -35.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
869125000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
40000000 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
146000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
146000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67531335 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67531335 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
67000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5463458000 | usd |
CY2022Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
3879847000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29128000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
26721000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1571532000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1603909000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2530024000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2473034000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
192814000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
174562000 | usd | |
us-gaap |
Revenues
Revenues
|
177436000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
85339000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71055000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
31056000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
28256000 | usd | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
27361000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
167145000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
148145000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
9555000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
7689000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
28441000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3784000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
652000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23067000 | usd | |
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.65 | ||
us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.62 | ||
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.64 | ||
us-gaap |
Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
|
0.62 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
2379000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52358000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
13496000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
32912000 | usd | |
CY2023Q3 | ivt |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAOCIOnDerivativesAndSecurities
|
4213000 | usd |
CY2022Q3 | ivt |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAOCIOnDerivativesAndSecurities
|
770000 | usd |
ivt |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAOCIOnDerivativesAndSecurities
|
11089000 | usd | |
ivt |
Reclassification Adjustment From Aoci On Derivatives And Securities
ReclassificationAdjustmentFromAOCIOnDerivativesAndSecurities
|
-747000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4786000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
86017000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1603909000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1133000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-3317000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
2892000 | usd |
CY2023Q1 | us-gaap |
Dividends
Dividends
|
14548000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2120000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1586405000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2068000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
10835000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
3984000 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
14553000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
CY2023Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
3820000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
56131000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
122767000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
101167000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
33930000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
34528000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
56979000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
51145000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
2530024000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2473034000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
834206000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
754551000 | usd |
CY2023Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
46629000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
42792000 | usd |
CY2023Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
14553000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13837000 | usd |
CY2023Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
31570000 | usd |
CY2022Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
29658000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
31534000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
28287000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
958492000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67472553 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67472553 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
68000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5456968000 | usd |
CY2023Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
3921122000 | usd |
us-gaap |
Revenues
Revenues
|
193954000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1767000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24430000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2379000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52358000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67521110 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67398713 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67720485 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67558315 | shares | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2166000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1582937000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-822000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
5978000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
4213000 | usd |
CY2023Q3 | us-gaap |
Dividends
Dividends
|
14553000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
34000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
|
-22000 | usd |
CY2022Q1 | us-gaap |
Dividends
Dividends
|
13828000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
550000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1584206000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41921000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
5514000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-547000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
|
55000 | usd |
CY2022Q2 | us-gaap |
Dividends
Dividends
|
13836000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1192000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1619489000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
936000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
11992000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
559000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Investment Transferred From Available For Sale To Equity Method After Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax
|
211000 | usd |
CY2022Q3 | us-gaap |
Dividends
Dividends
|
13836000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
936000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1618747000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2379000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52358000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85339000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71055000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2717000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-4594000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3286000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2075000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
2383000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
2079000 | usd | |
us-gaap |
Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
|
223000 | usd | |
us-gaap |
Contract With Customer Receivable Credit Loss Expense Reversal
ContractWithCustomerReceivableCreditLossExpenseReversal
|
-1587000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2691000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
36856000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-96000 | usd | |
ivt |
Income Lossfrom Equity Method Investments Net
IncomeLossfromEquityMethodInvestmentsNet
|
-447000 | usd | |
ivt |
Income Lossfrom Equity Method Investments Net
IncomeLossfromEquityMethodInvestmentsNet
|
3784000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
9350000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6610000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3929000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4306000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
659000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2375000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-36000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3017000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8426000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-388000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3122000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
99803000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
100888000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
152047000 | usd | |
us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
156139000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
20631000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
13948000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
3160000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
8297000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
12559000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
54276000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
91355000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
47355000 | usd | |
ivt |
Increase Decreasein Lease Acquisition Costsand Franchise Fees
IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees
|
2518000 | usd | |
ivt |
Increase Decreasein Lease Acquisition Costsand Franchise Fees
IncreaseDecreaseinLeaseAcquisitionCostsandFranchiseFees
|
3430000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1736000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
963000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-76178000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81146000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
42938000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
41466000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
30000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
112000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
143000000 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
250000000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
13700000 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
22328000 | usd | |
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
32000 | usd | |
us-gaap |
Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
|
747000 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
0 | usd | |
us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
2306000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-606000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-233000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57276000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
151920000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-33651000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
171662000 | usd | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
216516000 | usd |
ivt |
Previously Held Equity Investments In Real Estate Non Cash Activities
PreviouslyHeldEquityInvestmentsInRealEstateNonCashActivities
|
39603000 | usd | |
ivt |
Previously Held Equity Investments In Real Estate Non Cash Activities
PreviouslyHeldEquityInvestmentsInRealEstateNonCashActivities
|
0 | usd | |
ivt |
Cashor Part Noncash Distributions Payable
CashorPartNoncashDistributionsPayable
|
14553000 | usd | |
ivt |
Cashor Part Noncash Distributions Payable
CashorPartNoncashDistributionsPayable
|
13836000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3333000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3297000 | usd | |
ivt |
Noncashor Part Noncash Capitalized Costs
NoncashorPartNoncashCapitalizedCosts
|
13800000 | usd | |
ivt |
Noncashor Part Noncash Capitalized Costs
NoncashorPartNoncashCapitalizedCosts
|
16725000 | usd | |
ivt |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Property Plantand Equipment Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyPlantandEquipmentNet
|
200085000 | usd | |
ivt |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Property Plantand Equipment Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPropertyPlantandEquipmentNet
|
216750000 | usd | |
ivt |
Acquisition Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets
AcquisitionAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets
|
52871000 | usd | |
ivt |
Acquisition Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets
AcquisitionAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets
|
29759000 | usd | |
ivt |
Acquisition Accounts Payable Acquired Lease Intangiblesand Other Liabilities
AcquisitionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities
|
9133000 | usd | |
ivt |
Acquisition Accounts Payable Acquired Lease Intangiblesand Other Liabilities
AcquisitionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities
|
10489000 | usd | |
ivt |
Noncash Or Part Noncash Acquisition Debt Assumed Fair Value
NoncashOrPartNoncashAcquisitionDebtAssumedFairValue
|
91776000 | usd | |
ivt |
Noncash Or Part Noncash Acquisition Debt Assumed Fair Value
NoncashOrPartNoncashAcquisitionDebtAssumedFairValue
|
79881000 | usd | |
ivt |
Cash Outflowfor Purchaseof Investment Properties
CashOutflowforPurchaseofInvestmentProperties
|
152047000 | usd | |
ivt |
Cash Outflowfor Purchaseof Investment Properties
CashOutflowforPurchaseofInvestmentProperties
|
156139000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
92468000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
80380000 | usd | |
ivt |
Asset Acquisition Transaction Costs Capitalized Duringthe Period
AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod
|
150000 | usd | |
ivt |
Asset Acquisition Transaction Costs Capitalized Duringthe Period
AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod
|
886000 | usd | |
ivt |
Creditsand Other Changesin Cash Outflow Net
CreditsandOtherChangesinCashOutflowNet
|
-365000 | usd | |
ivt |
Creditsand Other Changesin Cash Outflow Net
CreditsandOtherChangesinCashOutflowNet
|
2837000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
244000000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
238470000 | usd | |
ivt |
Disposition Recognized Identifiable Assetsand Liabilities Disposed Property Plantand Equipment Net
DispositionRecognizedIdentifiableAssetsandLiabilitiesDisposedPropertyPlantandEquipmentNet
|
10086000 | usd | |
ivt |
Disposition Recognized Identifiable Assetsand Liabilities Disposed Property Plantand Equipment Net
DispositionRecognizedIdentifiableAssetsandLiabilitiesDisposedPropertyPlantandEquipmentNet
|
17792000 | usd | |
ivt |
Dispositions Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets
DispositionsAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets
|
297000 | usd | |
ivt |
Dispositions Accounts Receivable Acquired Lease Intangiblesand Deferred Costsand Other Assets
DispositionsAccountsReceivableAcquiredLeaseIntangiblesandDeferredCostsandOtherAssets
|
544000 | usd | |
CY2023Q3 | ivt |
Disposition Accounts Payable Acquired Lease Intangiblesand Other Liabilities
DispositionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities
|
-515000 | usd |
CY2022Q3 | ivt |
Disposition Accounts Payable Acquired Lease Intangiblesand Other Liabilities
DispositionAccountsPayableAcquiredLeaseIntangiblesandOtherLiabilities
|
-916000 | usd |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
2691000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
36856000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
12559000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
54276000 | usd | |
ivt |
Creditand Other Changesin Cash Inflow Net
CreditandOtherChangesinCashInflowNet
|
583000 | usd | |
ivt |
Creditand Other Changesin Cash Inflow Net
CreditandOtherChangesinCashInflowNet
|
1174000 | usd | |
ivt |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
13142000 | usd | |
ivt |
Discontinued Operation Gross Disposition Price
DiscontinuedOperationGrossDispositionPrice
|
55450000 | usd | |
CY2023Q3 | ivt |
Number Of Equity Method Investments
NumberOfEquityMethodInvestments
|
1 | unconsolidated_entity |
ivt |
Numberof Managed Assets
NumberofManagedAssets
|
0 | property | |
ivt |
Numberof Managed Assets
NumberofManagedAssets
|
5 | property | |
CY2023Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
0 | sqft |
CY2022Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
1386000 | sqft |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
46851000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
184629000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
169137000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
150047000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
117541000 | usd |
CY2023Q3 | ivt |
Lessor Operating Lease Paymentstobe Received After Year Four
LessorOperatingLeasePaymentstobeReceivedAfterYearFour
|
406269000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1074474000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
41559000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
36535000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
123580000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
108309000 | usd | |
CY2023Q3 | ivt |
Provision For Reversal Of Uncollectible Straight Line Rent Net
ProvisionForReversalOfUncollectibleStraightLineRentNet
|
107000 | usd |
CY2022Q3 | ivt |
Provision For Reversal Of Uncollectible Straight Line Rent Net
ProvisionForReversalOfUncollectibleStraightLineRentNet
|
-48000 | usd |
ivt |
Provision For Reversal Of Uncollectible Straight Line Rent Net
ProvisionForReversalOfUncollectibleStraightLineRentNet
|
-109000 | usd | |
ivt |
Provision For Reversal Of Uncollectible Straight Line Rent Net
ProvisionForReversalOfUncollectibleStraightLineRentNet
|
-1046000 | usd | |
CY2023Q3 | ivt |
Provision For Uncollectible Billed Rent And Recoveries
ProvisionForUncollectibleBilledRentAndRecoveries
|
461000 | usd |
CY2022Q3 | ivt |
Provision For Uncollectible Billed Rent And Recoveries
ProvisionForUncollectibleBilledRentAndRecoveries
|
260000 | usd |
ivt |
Provision For Uncollectible Billed Rent And Recoveries
ProvisionForUncollectibleBilledRentAndRecoveries
|
927000 | usd | |
ivt |
Provision For Uncollectible Billed Rent And Recoveries
ProvisionForUncollectibleBilledRentAndRecoveries
|
640000 | usd | |
CY2023Q3 | us-gaap |
Lease Income
LeaseIncome
|
63716000 | usd |
CY2022Q3 | us-gaap |
Lease Income
LeaseIncome
|
57859000 | usd |
us-gaap |
Lease Income
LeaseIncome
|
192814000 | usd | |
us-gaap |
Lease Income
LeaseIncome
|
174562000 | usd | |
ivt |
Asset Acquisition Transaction Costs Capitalized Duringthe Period
AssetAcquisitionTransactionCostsCapitalizedDuringthePeriod
|
886000 | usd | |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
24900000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1400000 | usd |
CY2021Q3 | ivt |
Number Of Tranches
NumberOfTranches
|
2 | tranche |
CY2023Q3 | ivt |
Number Of Interest Rate Forward Swaps
NumberOfInterestRateForwardSwaps
|
4 | interest_rate_swap |
CY2023Q3 | ivt |
Number Of Interest Rate Forward Swaps
NumberOfInterestRateForwardSwaps
|
4 | interest_rate_swap |
CY2023Q1 | ivt |
Number Of Interest Rate Forward Swaps
NumberOfInterestRateForwardSwaps
|
1 | interest_rate_swap |
CY2023Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0388 | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
838548000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0408 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
759812000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4342000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5261000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
834206000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
754551000 | usd |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
12779000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-822000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
936000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2379000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
52358000 | usd | |
CY2023Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd |
CY2022Q3 | us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | usd | |
us-gaap |
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
-63000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-822000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-822000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
936000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
936000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2379000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2379000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
52295000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
52295000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67531335 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67427571 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67521110 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67398713 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
119688 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
199375 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
159602 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67531335 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67547259 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67720485 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67558315 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | ||
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
517000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
529000 | usd |
CY2023Q3 | ivt |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
1308000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3833000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
714000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2341000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1527000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6610000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3929000 | usd | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
340000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
628000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
511000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3119000 | usd |