$NHPAP
National Healthcare Properties, Inc.

2015 Q4 Form 10-Q Financial Statement

#000156103215000018 Filed on November 16, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $66.37M $64.03M $11.82M
YoY Change 56.67% 441.8% 1712.58%
Cost Of Revenue
YoY Change
Gross Profit $30.49M $7.616M
YoY Change 300.3% 1250.35%
Gross Profit Margin 47.61% 64.44%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $77.74M $30.70M
YoY Change 153.23% 2820.84%
Operating Profit -$13.71M -$18.88M
YoY Change -27.4% 4631.83%
Interest Expense $3.081M $1.418M
YoY Change 117.28%
% of Operating Profit
Other Income/Expense, Net -$2.855M -$1.143M
YoY Change 149.78%
Pretax Income -$16.56M -$20.02M
YoY Change -17.29%
Income Tax -$369.0K $0.00
% Of Pretax Income
Net Earnings -$6.992M -$16.11M -$20.02M
YoY Change -45.91% -19.55% 4918.3%
Net Earnings / Revenue -10.53% -25.16% -169.43%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 86.09M shares 85.44M shares 71.81M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $24.47M $47.75M $766.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $155.4M
YoY Change -7.35%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.270B $1.994B $1.811B
YoY Change 22.18% 10.15% 2139.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $668.0M $355.9M $96.95M
YoY Change 432.15% 267.13% 8026.57%
SHAREHOLDERS EQUITY
Retained Earnings -$316.3M -$272.3M -$80.71M
YoY Change 144.41% 237.35% 4349.5%
Common Stock $861.0K $858.0K $814.0K
YoY Change 2.87% 5.41% 2042.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 20.63K shares
Shareholders Equity $1.592B $1.628B $1.714B
YoY Change
Total Liabilities & Shareholders Equity $2.270B $1.994B $1.811B
YoY Change 22.18% 10.15% 2139.21%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$6.992M -$16.11M -$20.02M
YoY Change -45.91% -19.55% 4918.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Period End Date
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HEALTHCARE TRUST, INC.
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CY2015Q3 us-gaap Liabilities And Stockholders Equity
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1994267000 USD
CY2014Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
90 shares
CY2015Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
90 shares
CY2014Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2015Q3 us-gaap Line Of Credit
LineOfCredit
185000000 USD
CY2015Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
565000000.0 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
10114000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
9901000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
526000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1581412000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
110642000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-915238000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-301941000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11946000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56433000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-20023000 USD
us-gaap Net Income Loss
NetIncomeLoss
-24752000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-16108000 USD
us-gaap Net Income Loss
NetIncomeLoss
-34749000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-85000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-187000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
500000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1143000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1867000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2855000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5837000 USD
CY2015Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
149 property
CY2014Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
27 state
CY2014Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
19535000 USD
CY2015Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
21762000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
30698000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
446000 USD
us-gaap Operating Expenses
OperatingExpenses
38959000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
77737000 USD
us-gaap Operating Expenses
OperatingExpenses
210603000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18880000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22885000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13707000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-29486000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18090000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
354000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
349000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
344000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
340000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16619000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
861566000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
74299000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
80379000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
85006000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
86160000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
21389000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
514333000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
84000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
10620000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
14061000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
56722000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
160555000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-61000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-507000 USD
CY2014Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
275000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
296000 USD
CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
66000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
555000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
484000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
10451000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
3150000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
294000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5921000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
19476000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
49358000 USD
CY2014Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
293000 USD
CY2015Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
200000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
526000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5408000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12407000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
203567000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
629000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18580000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
93000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4984000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
886068000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
312992000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
17036000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
30201000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2100000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1810934000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
185000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
19278000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-20023000 USD
us-gaap Profit Loss
ProfitLoss
-24752000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-16193000 USD
us-gaap Profit Loss
ProfitLoss
-34936000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3766000 USD
CY2015Q3 us-gaap Purchase Obligation
PurchaseObligation
82000000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
30947000 USD
CY2015Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
122834000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1662697000 USD
CY2015Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2020614000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1631750000 USD
CY2015Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1897780000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1778000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
6023000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2947000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-129406000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-272285000 USD
CY2014Q3 us-gaap Revenues
Revenues
11818000 USD
us-gaap Revenues
Revenues
16074000 USD
CY2015Q3 us-gaap Revenues
Revenues
64030000 USD
us-gaap Revenues
Revenues
181117000 USD
CY2014Q4 us-gaap Secured Debt
SecuredDebt
65786000 USD
CY2015Q3 us-gaap Secured Debt
SecuredDebt
98150000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
64000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
36000 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
2500000 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
22500000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
58848000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
36000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9126000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1722063000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1628437000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1732177000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1638338000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
1034000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
1849000 USD
CY2015Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3487000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
9344000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.42
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
24.03
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.95
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
74031 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
455145 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
381114 shares
CY2014Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-36000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-36000 USD
CY2015Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-177000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-507000 USD
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
71813126 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
40401362 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
85705595 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84988240 shares
CY2015Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
500000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts within cash flows from operating activities and cash flows from financing activities have been reclassified to conform with the current year presentation.</font></div></div>

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