2022 Q3 Form 10-Q Financial Statement

#000187392322000061 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $51.77M $52.85M $53.21M
YoY Change 288.8% 319.87% 308.4%
Cost Of Revenue $15.30M $15.16M $15.31M
YoY Change 821.87% 921.98% 943.19%
Gross Profit $36.28M $37.50M $37.70M
YoY Change 211.26% 237.74% 226.15%
Gross Profit Margin 70.07% 70.96% 70.86%
Selling, General & Admin $4.672M $3.291M $3.517M
YoY Change 686.53% 539.03% 532.55%
% of Gross Profit 12.88% 8.78% 9.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.69M $33.83M $34.35M
YoY Change 452.99% 468.06% 473.7%
% of Gross Profit 90.12% 90.2% 91.11%
Operating Expenses $82.14M $44.83M $39.43M
YoY Change 1162.45% 592.87% 502.58%
Operating Profit -$45.86M -$7.326M -$1.730M
YoY Change -990.62% -258.09% -134.49%
Interest Expense -$7.872M -$7.731M -$6.699M
YoY Change 2752.17% 2187.28% 1340.65%
% of Operating Profit
Other Income/Expense, Net -$6.971M -$7.873M -$7.317M
YoY Change 84.66% 2229.29% 1473.55%
Pretax Income -$52.87M -$15.41M -$9.716M
YoY Change -3947.53% -458.61% -313.49%
Income Tax $164.0K $164.0K $166.0K
% Of Pretax Income
Net Earnings -$53.05M -$15.57M -$9.906M
YoY Change 1796.57% -462.45% -317.67%
Net Earnings / Revenue -102.47% -29.46% -18.62%
Basic Earnings Per Share -$0.94 -$0.27 -$0.17
Diluted Earnings Per Share -$0.94 -$0.27 -$0.17
COMMON SHARES
Basic Shares Outstanding 56.64M shares 56.63M shares 56.63M shares
Diluted Shares Outstanding 56.64M shares 56.63M shares 56.63M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.28M $19.30M $18.59M
YoY Change
Cash & Equivalents $23.28M $19.30M $18.59M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $21.92M $25.73M $22.03M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $45.21M $45.03M $40.62M
YoY Change 476.59% 466.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.280B $1.346B $1.375B
YoY Change 159.96% 170.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.54M $17.28M $17.95M
YoY Change
Other Assets $48.20M $51.26M $44.01M
YoY Change 7801.97% 9219.45%
Total Long-Term Assets $1.576B $1.669B $1.714B
YoY Change -20209.06% 219.05%
TOTAL ASSETS
Total Short-Term Assets $45.21M $45.03M $40.62M
Total Long-Term Assets $1.576B $1.669B $1.714B
Total Assets $1.622B $1.714B $1.755B
YoY Change 162155300.0% 222.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $932.0K $1.580M $2.953M
YoY Change -50.84% -0.88%
Accrued Expenses $21.11M $15.28M $14.98M
YoY Change
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 $27.70M $22.52M $23.59M
YoY Change 1361.08% 1312.67%
LONG-TERM LIABILITIES
Long-Term Debt $556.5M $596.0M $615.4M
YoY Change 5662.97% 2521.65%
Other Long-Term Liabilities $36.70M $37.72M $38.89M
YoY Change 240.06% 239.47%
Total Long-Term Liabilities $593.2M $633.7M $654.3M
YoY Change 2801.0% 1772.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.70M $22.52M $23.59M
Total Long-Term Liabilities $593.2M $633.7M $654.3M
Total Liabilities $620.9M $656.2M $677.9M
YoY Change 2678.81% 1751.66%
SHAREHOLDERS EQUITY
Retained Earnings -$154.3M -$95.56M -$74.33M
YoY Change
Common Stock $57.00K $57.00K $57.00K
YoY Change 5600.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $999.3M $1.056B $1.076B
YoY Change
Total Liabilities & Shareholders Equity $1.622B $1.714B $1.755B
YoY Change 208.87% 222.76%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$53.05M -$15.57M -$9.906M
YoY Change 1796.57% -462.45% -317.67%
Depreciation, Depletion And Amortization $32.69M $33.83M $34.35M
YoY Change 452.99% 468.06% 473.7%
Cash From Operating Activities $34.12M $23.64M $28.15M
YoY Change -1319.99% 10.74% 152.49%
INVESTING ACTIVITIES
Capital Expenditures -$3.963M -$1.593M -$1.836M
YoY Change 4674.7% 1968.83%
Acquisitions
YoY Change
Other Investing Activities $19.37M $4.112M $601.0K
YoY Change
Cash From Investing Activities $15.40M $2.519M -$1.235M
YoY Change -18657.83% -3371.43% 2145.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.66M -25.66M -$2.168M
YoY Change -1732.61% 4.09% -84.82%
NET CHANGE
Cash From Operating Activities 34.12M 23.64M $28.15M
Cash From Investing Activities 15.40M 2.519M -$1.235M
Cash From Financing Activities -45.66M -25.66M -$2.168M
Net Change In Cash 3.862M 497.0K $24.75M
YoY Change -114.69% -875.86%
FREE CASH FLOW
Cash From Operating Activities $34.12M $23.64M $28.15M
Capital Expenditures -$3.963M -$1.593M -$1.836M
Free Cash Flow $38.09M $25.23M $29.99M
YoY Change -1503.32% 17.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001873923
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2022Q2 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherAssets
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19300000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 usd
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity File Number
EntityFileNumber
001-40873
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56635038 shares
dei Entity Registrant Name
EntityRegistrantName
Orion Office REIT Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-1656425
dei Entity Address Address Line1
EntityAddressAddressLine1
2325 E. Camelback Road, Suite 850
dei Entity Address City Or Town
EntityAddressCityOrTown
Phoenix
dei Entity Address State Or Province
EntityAddressStateOrProvince
AZ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
85016
dei City Area Code
CityAreaCode
(602)
dei Local Phone Number
LocalPhoneNumber
698-1002
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
ONL
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2022Q2 us-gaap Land
Land
250724000 usd
CY2021Q4 us-gaap Land
Land
250194000 usd
CY2022Q2 onl Investment Building Fixtures And Building Improvements
InvestmentBuildingFixturesAndBuildingImprovements
1208475000 usd
CY2021Q4 onl Investment Building Fixtures And Building Improvements
InvestmentBuildingFixturesAndBuildingImprovements
1231551000 usd
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1459199000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1481745000 usd
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
138642000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
128109000 usd
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1320557000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1353636000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
25731000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
17916000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
247722000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
298107000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19300000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29318000 usd
CY2022Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
9402000 usd
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
91208000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
60501000 usd
CY2022Q2 us-gaap Assets
Assets
1713920000 usd
CY2021Q4 us-gaap Assets
Assets
1759478000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
354357000 usd
CY2022Q2 us-gaap Secured Debt
SecuredDebt
351820000 usd
CY2021Q4 us-gaap Secured Debt
SecuredDebt
0 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
16855000 usd
CY2022Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
17381000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
17379000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
20609000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5663000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 usd
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
20341000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
16355000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
656193000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
671190000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56635038 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56635038 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56625650 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56625650 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
57000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
57000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1145987000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1145278000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5851000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
299000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-95562000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-58715000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1056333000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1086919000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
1394000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
1369000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1057727000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1088288000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1713920000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1759478000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
52849000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12587000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
106055000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
25615000 usd
CY2022Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
15156000 usd
CY2021Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1483000 usd
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
30470000 usd
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
2951000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3291000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
515000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6808000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1071000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33828000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5955000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68181000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11943000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7758000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9360000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
141000 usd
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
204000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2022Q2 onl Transaction Costs
TransactionCosts
208000 usd
CY2021Q2 onl Transaction Costs
TransactionCosts
0 usd
onl Transaction Costs
TransactionCosts
964000 usd
onl Transaction Costs
TransactionCosts
0 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
60382000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
7953000 usd
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
0 usd
CY2021Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
0 usd
us-gaap Costs And Expenses
CostsAndExpenses
115987000 usd
us-gaap Costs And Expenses
CostsAndExpenses
15965000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7867000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-338000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14714000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-803000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-468000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
48000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
87000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-54000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-95000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7873000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-338000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15190000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-803000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15406000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4296000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25122000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8847000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
164000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
330000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-15570000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
4296000 usd
us-gaap Profit Loss
ProfitLoss
-25452000 usd
us-gaap Profit Loss
ProfitLoss
8847000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-15571000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4296000 usd
us-gaap Net Income Loss
NetIncomeLoss
-25477000 usd
us-gaap Net Income Loss
NetIncomeLoss
8847000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56629000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56629000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56626000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56626000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56628000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56628000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56626000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56626000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-15570000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
4296000 usd
us-gaap Profit Loss
ProfitLoss
-25452000 usd
us-gaap Profit Loss
ProfitLoss
8847000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1526000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
onl Income From Termination Of Lease
IncomeFromTerminationOfLease
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
5344000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
31000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-208000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1495000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5552000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-14075000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4296000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-19900000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8847000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
25000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14076000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4296000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19925000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8847000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1088288000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-9882000 usd
CY2022Q1 us-gaap Dividends
Dividends
5707000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
270000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4057000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1077026000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-15570000 usd
CY2022Q2 us-gaap Dividends
Dividends
5663000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
439000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1495000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1057727000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
497118000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
4551000 usd
CY2021Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
14122000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
487547000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
4296000 usd
CY2021Q2 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
3746000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
495589000 usd
us-gaap Profit Loss
ProfitLoss
-25452000 usd
us-gaap Profit Loss
ProfitLoss
8847000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68181000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11943000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
1830000 usd
us-gaap Other Noncash Income
OtherNoncashIncome
471000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-41000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9360000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-468000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
onl Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
2228000 usd
onl Amortization Of Deferred Financing Costs
AmortizationOfDeferredFinancingCosts
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
709000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-95000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
3535000 usd
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
166000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1570000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1236000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51794000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21348000 usd
onl Paymentsfor Capital Improvementsand Leasing Costs
PaymentsforCapitalImprovementsandLeasingCosts
3429000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3096000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
onl Paymentsfor Capital Improvementsand Leasing Costs
PaymentsforCapitalImprovementsandLeasingCosts
77000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3496000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1217000 usd
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1284000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
355000000 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
14279000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
70000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
5663000 usd
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
10376000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-46000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27831000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24655000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25247000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3384000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29318000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3915000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54565000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
531000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29318000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
3915000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29318000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3915000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
35265000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
531000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54565000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
531000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
91 property
CY2022Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
10400000 sqft
CY2022Q2 onl Number Of States With Real Estate Properties Owned
NumberOfStatesWithRealEstatePropertiesOwned
29 state
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Management makes significant estimates regarding real estate investment impairments.</span></div>
CY2022Q2 onl Income From Termination Of Lease
IncomeFromTerminationOfLease
900000 usd
onl Income From Termination Of Lease
IncomeFromTerminationOfLease
900000 usd
CY2021Q2 onl Income From Termination Of Lease
IncomeFromTerminationOfLease
0 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
35300000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q2 onl Real Estate Investment Number Of Acquisitions
RealEstateInvestmentNumberOfAcquisitions
0 acquistion
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 usd
onl Number Of Properties Acquired
NumberOfPropertiesAcquired
1 landparcel
onl Finance Lease Right Of Use Asset Reclassified To Real Estate Investments
FinanceLeaseRightOfUseAssetReclassifiedToRealEstateInvestments
4700000 usd
CY2021Q2 onl Real Estate Investment Number Of Acquisitions
RealEstateInvestmentNumberOfAcquisitions
0 acquistion
onl Real Estate Investment Number Of Acquisitions
RealEstateInvestmentNumberOfAcquisitions
0 acquistion
onl Numberof Real Estate Properties Disposed
NumberofRealEstatePropertiesDisposed
1 property
CY2022Q2 onl Numberof Real Estate Properties Disposed
NumberofRealEstatePropertiesDisposed
1 property
onl Disposal Of Real Estate Properties Aggregate Sales Price
DisposalOfRealEstatePropertiesAggregateSalesPrice
3700000 usd
CY2022Q2 onl Disposal Of Real Estate Properties Aggregate Sales Price
DisposalOfRealEstatePropertiesAggregateSalesPrice
3700000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1100000 usd
CY2022Q2 onl Number Of Property Held For Sale
NumberOfPropertyHeldForSale
2 property
onl Number Of Property Held For Sale
NumberOfPropertyHeldForSale
2 property
CY2022Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
9400000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-5200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
247722000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
298107000 usd
CY2022Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
17687000 usd
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
14459000 usd
onl Below Market Lease Weighted Average Useful Life
BelowMarketLeaseWeightedAverageUsefulLife
P7Y9M18D
CY2022Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
17381000 usd
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
20609000 usd
CY2022Q2 us-gaap Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
3216000 usd
CY2022Q2 us-gaap Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
6091000 usd
CY2022Q2 us-gaap Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
3786000 usd
CY2022Q2 us-gaap Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
1036000 usd
CY2022Q2 us-gaap Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
817000 usd
CY2022Q2 us-gaap Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
655000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9800000 usd
CY2022Q2 onl Rent And Other Accounts Receivable After Allowance For Credit Losses
RentAndOtherAccountsReceivableAfterAllowanceForCreditLosses
16289000 usd
CY2021Q4 onl Rent And Other Accounts Receivable After Allowance For Credit Losses
RentAndOtherAccountsReceivableAfterAllowanceForCreditLosses
10194000 usd
CY2022Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
9442000 usd
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
7722000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
25731000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
17916000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
35265000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q2 onl Right Of Use Asset
RightOfUseAsset
25796000 usd
CY2021Q4 onl Right Of Use Asset
RightOfUseAsset
30958000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
17283000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
18631000 usd
CY2022Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
5166000 usd
CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6246000 usd
CY2022Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1424000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3730000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
6274000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
936000 usd
CY2022Q2 us-gaap Other Assets
OtherAssets
91208000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
60501000 usd
CY2022Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
500000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
1100000 usd
CY2021Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
0 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
0 usd
CY2022Q2 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
1400000 usd
CY2021Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
300000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
100000 usd
CY2022Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
100000 usd
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
0 usd
CY2021Q2 us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
0 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9000000 usd
CY2022Q2 onl Below Market Lease Right Of Use Asset
BelowMarketLeaseRightOfUseAsset
7100000 usd
CY2022Q2 onl Finance Leases Operating Leases And Below Market Right Of Use Assets Accumulated Amortization
FinanceLeasesOperatingLeasesAndBelowMarketRightOfUseAssetsAccumulatedAmortization
100000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
13800000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10200000 usd
CY2021Q4 onl Below Market Lease Right Of Use Asset
BelowMarketLeaseRightOfUseAsset
7100000 usd
CY2021Q4 onl Finance Leases Operating Leases And Below Market Right Of Use Assets Accumulated Amortization
FinanceLeasesOperatingLeasesAndBelowMarketRightOfUseAssetsAccumulatedAmortization
100000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
5851000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
299000 usd
onl Number Of Impaired Properties
NumberOfImpairedProperties
6 property
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
9400000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
onl Number Of Impaired Properties
NumberOfImpairedProperties
6 property
CY2022Q2 onl Carrying Value Of Impaired Properties
CarryingValueOfImpairedProperties
31319000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
9360000 usd
CY2022Q2 onl Impaired Real Estate Properties Fair Value
ImpairedRealEstatePropertiesFairValue
21959000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
596000000 usd
us-gaap Debt Instrument Term
DebtInstrumentTerm
P3Y4M24D
CY2022Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0434
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
616847000 usd
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
421518000 usd
onl Repayments Extinguishment And Assumptions Of Debt Net
RepaymentsExtinguishmentAndAssumptionsOfDebtNet
443558000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1146000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
595953000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5851000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
299000 usd
CY2022Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
4200000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5851000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2022Q2 onl Derivative Asset Liability Offsetting Amount Fair Value Gross
DerivativeAssetLiabilityOffsettingAmountFairValueGross
0 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
5851000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q2 onl Derivative Financial Instruments
DerivativeFinancialInstruments
0 usd
CY2022Q2 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2022Q2 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
5851000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
299000 usd
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2021Q4 onl Derivative Asset Liability Offsetting Amount Fair Value Gross
DerivativeAssetLiabilityOffsettingAmountFairValueGross
0 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
299000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2021Q4 onl Derivative Financial Instruments
DerivativeFinancialInstruments
0 usd
CY2021Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2021Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
299000 usd
us-gaap Interest Paid Net
InterestPaidNet
11880000 usd
us-gaap Interest Paid Net
InterestPaidNet
846000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
528000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1382000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
onl Accrued Distributions
AccruedDistributions
5663000 usd
onl Accrued Distributions
AccruedDistributions
0 usd
onl Land Acquired Upon Finance Lease Termination
LandAcquiredUponFinanceLeaseTermination
4707000 usd
onl Land Acquired Upon Finance Lease Termination
LandAcquiredUponFinanceLeaseTermination
0 usd
CY2022Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
9194000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
10322000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4317000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4159000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1764000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1093000 usd
CY2022Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1580000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
1805000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
16855000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
17379000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
75579000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
134731000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
103756000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
65905000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
62719000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
43254000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
160315000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
646259000 usd
CY2022Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0318
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
300000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
500000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
100000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
100000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
491000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
778000 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
453000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
442000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
442000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
445000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12939000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15990000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6094000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9896000 usd
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
100000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
56525650 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1120000 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
22.42
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-15570000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
4296000 usd
us-gaap Profit Loss
ProfitLoss
-25452000 usd
us-gaap Profit Loss
ProfitLoss
8847000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15571000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15571000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4296000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4296000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25477000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25477000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8847000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8847000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56629467 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56625650 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56627569 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56625650 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56629467 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56625650 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56627569 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56625650 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares

Files In Submission

Name View Source Status
0001873923-22-000061-index-headers.html Edgar Link pending
0001873923-22-000061-index.html Edgar Link pending
0001873923-22-000061.txt Edgar Link pending
0001873923-22-000061-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
onl-20220630.htm Edgar Link pending
onl-20220630.xsd Edgar Link pending
onl-20220630_cal.xml Edgar Link unprocessable
onl-20220630_def.xml Edgar Link unprocessable
onl-20220630_htm.xml Edgar Link completed
onl-20220630_lab.xml Edgar Link unprocessable
onl-20220630_pre.xml Edgar Link unprocessable
orion6302022-ex311.htm Edgar Link pending
orion6302022-ex312.htm Edgar Link pending
orion6302022-ex321.htm Edgar Link pending
orion6302022-ex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending