2021 Q4 Form 10-Q Financial Statement

#000102599621000211 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $261.1M $232.3M $228.3M
YoY Change 13.85% 1.76% 5.93%
Cost Of Revenue $69.06M $66.70M $65.20M
YoY Change 5.44% 2.31% 2.84%
Gross Profit $192.0M $165.6M $163.1M
YoY Change 17.23% 1.55% 7.16%
Gross Profit Margin 73.55% 71.29% 71.44%
Selling, General & Admin $24.14M $23.79M $19.60M
YoY Change 1.44% 21.37% -17.65%
% of Gross Profit 12.57% 14.36% 12.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.31M $73.21M $71.80M
YoY Change 19.6% 1.97% 3.76%
% of Gross Profit 45.47% 44.2% 44.02%
Operating Expenses $111.5M $163.7M $156.6M
YoY Change 15.14% 4.51% 0.19%
Operating Profit $80.57M $1.919M $6.456M
YoY Change 20.26% -70.28% -255.45%
Interest Expense -$18.50M $16.11M $19.47M
YoY Change -3.16% -17.27% 67.32%
% of Operating Profit -22.96% 839.24% 301.55%
Other Income/Expense, Net -$15.13M -$17.60M
YoY Change -14.03% 61.84%
Pretax Income $55.13M $53.49M $54.10M
YoY Change -33.98% -1.12% 12.01%
Income Tax
% Of Pretax Income
Net Earnings $47.65M $53.49M $49.03M
YoY Change -39.41% 9.11% 11.82%
Net Earnings / Revenue 18.25% 23.02% 21.47%
Basic Earnings Per Share $0.40 $0.42
Diluted Earnings Per Share $406.8K $0.40 $0.42
COMMON SHARES
Basic Shares Outstanding 116.5M shares 116.5M shares 115.2M shares
Diluted Shares Outstanding 117.0M shares 115.7M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $414.1M $348.4M $849.0M
YoY Change -43.43% -58.96% 184.9%
Cash & Equivalents $414.1M $348.4M $849.0M
Short-Term Investments
Other Short-Term Assets $12.56M $18.90M $13.00M
YoY Change 25.64% 45.37% -81.94%
Inventory
Prepaid Expenses
Receivables $14.39M $405.9M $392.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $846.7M $773.3M $1.254B
YoY Change -25.79% -38.34% 74.41%
LONG-TERM ASSETS
Property, Plant & Equipment $9.459B $9.429B $8.481B
YoY Change 10.89% 11.17% 11.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $27.48M $27.29M $25.00M
YoY Change 1.76% 9.14% -3.85%
Other Assets $247.5M $242.4M $225.0M
YoY Change -18.06% 7.72% -21.33%
Total Long-Term Assets $9.737B $9.698B $8.731B
YoY Change 9.9% 11.08% 10.45%
TOTAL ASSETS
Total Short-Term Assets $846.7M $773.3M $1.254B
Total Long-Term Assets $9.737B $9.698B $8.731B
Total Assets $10.58B $10.47B $9.985B
YoY Change 5.83% 4.88% 15.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $391.3M $441.4M $458.0M
YoY Change -12.08% -3.63% 4.33%
Accrued Expenses $125.6M $125.7M $98.00M
YoY Change 28.11% 28.24% 11.36%
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 $578.7M $628.9M $615.0M
YoY Change -3.88% 2.26% 6.03%
LONG-TERM LIABILITIES
Long-Term Debt $4.069B $3.923B $3.924B
YoY Change 3.69% -0.03% 18.66%
Other Long-Term Liabilities $246.1M $229.1M $193.0M
YoY Change 24.93% 18.72% -2.03%
Total Long-Term Liabilities $4.315B $4.152B $4.117B
YoY Change 4.7% 0.85% 17.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $578.7M $628.9M $615.0M
Total Long-Term Liabilities $4.315B $4.152B $4.117B
Total Liabilities $4.894B $4.781B $4.733B
YoY Change 3.6% 1.02% 15.87%
SHAREHOLDERS EQUITY
Retained Earnings $283.7M $297.3M -$122.9M
YoY Change -375.05% -341.79% 56.19%
Common Stock $1.165M $1.165M $1.152M
YoY Change 0.43% 1.13% 8.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.440B $5.444B $4.968B
YoY Change
Total Liabilities & Shareholders Equity $10.58B $10.47B $9.985B
YoY Change 5.83% 4.88% 15.78%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $47.65M $53.49M $49.03M
YoY Change -39.41% 9.11% 11.82%
Depreciation, Depletion And Amortization $87.31M $73.21M $71.80M
YoY Change 19.6% 1.97% 3.76%
Cash From Operating Activities $108.8M $191.1M $140.0M
YoY Change 18.82% 36.5% 3.17%
INVESTING ACTIVITIES
Capital Expenditures -$146.3M -$737.4M -$101.4M
YoY Change 4.22% 627.24% -61.03%
Acquisitions
YoY Change
Other Investing Activities $35.57M $5.000M $0.00
YoY Change -51.87% -100.0%
Cash From Investing Activities -$110.8M -$732.4M -$101.4M
YoY Change 66.81% 622.31% -67.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 67.54M -66.98M 205.4M
YoY Change -200.21% -132.61% -51.05%
NET CHANGE
Cash From Operating Activities 108.8M 191.1M 140.0M
Cash From Investing Activities -110.8M -732.4M -101.4M
Cash From Financing Activities 67.54M -66.98M 205.4M
Net Change In Cash 65.62M -608.3M 244.0M
YoY Change -255.51% -349.31% -0.45%
FREE CASH FLOW
Cash From Operating Activities $108.8M $191.1M $140.0M
Capital Expenditures -$146.3M -$737.4M -$101.4M
Free Cash Flow $255.2M $928.5M $241.4M
YoY Change 9.99% 284.64% -39.03%

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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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116456796 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115226324 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116418113 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112405817 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116962680 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115667657 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116894434 shares
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5277321000 USD
CY2021Q1 us-gaap Profit Loss
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507411000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1950000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9604000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
21137000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11680000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2021Q1 us-gaap Dividends Common Stock
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60577000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5702892000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
42880000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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645000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11193000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4692000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2021Q2 us-gaap Dividends Common Stock
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59453000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5693465000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
53493000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
650000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11477000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
282000 USD
CY2021Q3 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1591000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7922000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
61834000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5690638000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4570858000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
45418000 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
721794000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1720000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8653000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9799000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2617000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.485
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
58512000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5277515000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
24352000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-45000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
805000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13576000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
735000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4281000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.485
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
57598000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5253589000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
54071000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-74000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1101000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7794000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3353000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1458000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
59706000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5251964000 USD
us-gaap Profit Loss
ProfitLoss
603784000 USD
us-gaap Profit Loss
ProfitLoss
123841000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
218171000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
218841000 USD
krc Depreciation Non Real Estate Assets
DepreciationNonRealEstateAssets
4563000 USD
krc Depreciation Non Real Estate Assets
DepreciationNonRealEstateAssets
7477000 USD
krc Provisionfor Doubtful Accounts Including Tenants Lease Agreement
ProvisionforDoubtfulAccountsIncludingTenantsLeaseAgreement
2830000 USD
krc Provisionfor Doubtful Accounts Including Tenants Lease Agreement
ProvisionforDoubtfulAccountsIncludingTenantsLeaseAgreement
14205000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26486000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24290000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2232000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2252000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-3704000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-6269000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
457831000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
krc Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements
NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements
12982000 USD
krc Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements
NoncashAmortizationOfDeferredRevenueRelatedToTenantFundedTenantImprovements
13114000 USD
us-gaap Straight Line Rent
StraightLineRent
41238000 USD
us-gaap Straight Line Rent
StraightLineRent
51890000 USD
krc Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
886000 USD
krc Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
615000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
5767000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
4245000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
70130000 USD
us-gaap Increase Decrease In Operating Liabilities
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47977000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
407560000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
363980000 USD
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
586927000 USD
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
0 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
436839000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
386237000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
537429000 USD
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
90280000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
89464000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1013359000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-1000000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7801000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6216000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21419000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13887000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
24303000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8363000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
176196000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
165986000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3987000 USD
us-gaap Repayments Of Secured Debt
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3834000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1591000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Repayments Of Unsecured Debt
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0 USD
us-gaap Repayments Of Unsecured Debt
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150000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
721675000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
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0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
772297000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
190000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
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435000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-232115000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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900686000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-461671000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
788965000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
823130000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76344000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
361459000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
865309000 USD
krc Lease Up Properties Maximum Stabilized Occupancy Percentage
LeaseUpPropertiesMaximumStabilizedOccupancyPercentage
0.95
krc Lease Up Properties Maximum Stabilized Occupancy Duration
LeaseUpPropertiesMaximumStabilizedOccupancyDuration
P1Y
CY2021Q3 krc Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Land
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
84033000 USD
CY2021Q3 krc Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
370967000 USD
CY2021Q3 krc Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Finite Lived Intangibles
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFiniteLivedIntangibles
49882000 USD
CY2021Q3 krc Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
504882000 USD
CY2021Q3 krc Asset Acquisition Deferred Revenue And Acquisition Related Intangible Liabilities
AssetAcquisitionDeferredRevenueAndAcquisitionRelatedIntangibleLiabilities
15112000 USD
CY2021Q3 krc Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
15112000 USD
CY2021Q3 krc Asset Acquisition Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
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489770000 USD
CY2021Q3 us-gaap Below Market Lease Acquired
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15100000 USD
CY2021Q3 krc Acquired Finite Lived Intangible Liabilities Weighted Average Useful Life
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P2Y4M24D
krc Number Of Development Property Transactions
NumberOfDevelopmentPropertyTransactions
2 numberofaquisitiontransactions
us-gaap Gain Loss On Sale Of Property Plant Equipment
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457800000 USD
CY2021Q3 us-gaap Furniture And Fixtures Gross
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41165000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
43367000 USD
CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
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18898000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
10193000 USD
CY2021Q3 us-gaap Prepaid Expense And Other Assets
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60063000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
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53560000 USD
CY2018Q2 krc At Market Stock Aggregate Gross Sales Priceof Common Stock
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500000000 USD
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
us-gaap Debt Instrument Convertible Threshold Trading Days
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10 trading_day
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
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77300000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Fair Value
RedeemableNoncontrollingInterestEquityCommonFairValue
65400000 USD
CY2021Q3 krc Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
1 compensation_plan
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10700000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1400000 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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11500000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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7800000 USD
us-gaap Allocated Share Based Compensation Expense
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32300000 USD
us-gaap Allocated Share Based Compensation Expense
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30000000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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2400000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5800000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1800000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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5700000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
33500000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
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201324000 USD
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
197295000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
603386000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
585257000 USD
CY2021Q3 us-gaap Operating Lease Variable Lease Income
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31479000 USD
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
31650000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
89293000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
93059000 USD
CY2021Q3 krc Operating Lease Income Adjustments
OperatingLeaseIncomeAdjustments
-2083000 USD
CY2020Q3 krc Operating Lease Income Adjustments
OperatingLeaseIncomeAdjustments
-1823000 USD
krc Operating Lease Income Adjustments
OperatingLeaseIncomeAdjustments
-2830000 USD
krc Operating Lease Income Adjustments
OperatingLeaseIncomeAdjustments
-14205000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
230720000 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
227122000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
689849000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
664111000 USD
CY2020Q3 krc Operating Lease Income Adjustments Transitioning Tenantsto Cash Basis
OperatingLeaseIncomeAdjustmentsTransitioningTenantstoCashBasis
-1800000 USD
krc Operating Lease Income Adjustments Transitioning Tenantsto Cash Basis
OperatingLeaseIncomeAdjustmentsTransitioningTenantstoCashBasis
-14200000 USD
us-gaap Straight Line Rent Adjustments
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700000 USD
CY2021Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
700000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
183829000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
793774000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
788425000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
748393000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
701749000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
656632000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
2724202000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
6597004000 USD
CY2021Q3 us-gaap Other Commitment
OtherCommitment
980100000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0465
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P65Y
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
800000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1700000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2400000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
700000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1602000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6441000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6496000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6531000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6567000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6604000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
373943000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
408184000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
282508000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
125676000 USD
krc Period For Ground Lease Rentals Adjustment
PeriodForGroundLeaseRentalsAdjustment
P5Y
krc Annual Ground Lease Rental Obligations Maximum
AnnualGroundLeaseRentalObligationsMaximum
1000000 USD
krc Annual Ground Lease Rental Obligations Maximum
AnnualGroundLeaseRentalObligationsMaximum
1000000 USD
krc Period For Ground Lease Rentals Adjustment
PeriodForGroundLeaseRentalsAdjustment
P5Y
krc Ground Lease Minimum Rent Increase Period Increase Two
GroundLeaseMinimumRentIncreasePeriodIncreaseTwo
P10Y
krc Ground Lease Minimum Rent Increase Percentageof Annual Percentage Rent Two
GroundLeaseMinimumRentIncreasePercentageofAnnualPercentageRentTwo
0.60
krc Ground Lease Previous Period Includedin Average Annual Rent Percentage Rent Two
GroundLeasePreviousPeriodIncludedinAverageAnnualRentPercentageRentTwo
P3Y
krc Ground Lease Minimum Rent Increase Five Years Percentageof Annual Percentage Rent
GroundLeaseMinimumRentIncreaseFiveYearsPercentageofAnnualPercentageRent
0.05
krc Ground Lease Minimum Annual Rent Increase Percentage Of Annual Percentage Rent
GroundLeaseMinimumAnnualRentIncreasePercentageOfAnnualPercentageRent
0.02
krc Ground Lease Reset Period
GroundLeaseResetPeriod
P10Y
krc Remaining Ground Lease Obligation Period
RemainingGroundLeaseObligationPeriod
P10Y
CY2021Q3 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
887000 USD
CY2020Q3 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
1658000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
3453000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
1094000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
47028000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49028000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
580498000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
108463000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
388000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
572000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1124000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1657000 USD
CY2021Q3 krc Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
46640000 USD
CY2020Q3 krc Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
48456000 USD
krc Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
579374000 USD
krc Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
106806000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116456796 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115226324 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116418113 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112405817 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
505884 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
441333 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
476321 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
470058 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116962680 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115667657 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116894434 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112875875 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.98
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
731991000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
55423000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
58405000 USD
us-gaap Interest Paid Net
InterestPaidNet
47832000 USD
us-gaap Interest Paid Net
InterestPaidNet
35898000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4939000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4686000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
79891000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
154253000 USD
krc Tenant Improvements Funded Directly By Tenants To Third Parties
TenantImprovementsFundedDirectlyByTenantsToThirdParties
8179000 USD
krc Tenant Improvements Funded Directly By Tenants To Third Parties
TenantImprovementsFundedDirectlyByTenantsToThirdParties
9118000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
37572000 USD
us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46430000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
46430000 USD
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 USD
krc Common Stockholders And Unitholders Dividends And Distributions Declared But Not Paid
CommonStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid
61845000 USD
krc Common Stockholders And Unitholders Dividends And Distributions Declared But Not Paid
CommonStockholdersAndUnitholdersDividendsAndDistributionsDeclaredButNotPaid
59416000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3972000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60044000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
91139000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16300000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
823130000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76344000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
348417000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
849009000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13042000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16300000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
361459000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
865309000 USD

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