2024 Q2 Form 10-Q Financial Statement
#000187392324000061 Filed on May 08, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $40.12M | $47.20M |
| YoY Change | -22.87% | -5.96% |
| Cost Of Revenue | $15.76M | $16.00M |
| YoY Change | 1.74% | 4.27% |
| Gross Profit | $24.17M | $31.00M |
| YoY Change | -33.49% | -10.54% |
| Gross Profit Margin | 60.23% | 65.67% |
| Selling, General & Admin | $4.544M | $4.949M |
| YoY Change | -0.46% | 14.85% |
| % of Gross Profit | 18.8% | 15.97% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $38.61M | $24.50M |
| YoY Change | 38.52% | -13.0% |
| % of Gross Profit | 159.79% | 79.06% |
| Operating Expenses | $48.63M | $48.98M |
| YoY Change | 10.28% | 35.32% |
| Operating Profit | -$24.46M | -$17.98M |
| YoY Change | 215.29% | 1062.18% |
| Interest Expense | -$8.058M | -$8.060M |
| YoY Change | 13.22% | 14.13% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$9.090M | -$8.099M |
| YoY Change | 18.73% | 12.08% |
| Pretax Income | -$33.73M | -$26.15M |
| YoY Change | 117.18% | 200.08% |
| Income Tax | $73.00K | $77.00K |
| % Of Pretax Income | ||
| Net Earnings | -$33.80M | -$26.23M |
| YoY Change | 114.88% | 195.24% |
| Net Earnings / Revenue | -84.24% | -55.58% |
| Basic Earnings Per Share | -$0.60 | -$0.47 |
| Diluted Earnings Per Share | -$0.60 | -$0.47 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 55.87M shares | 55.78M shares |
| Diluted Shares Outstanding | 55.91M shares | 55.80M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $24.22M | $23.62M |
| YoY Change | -42.61% | -0.58% |
| Cash & Equivalents | $24.22M | $23.62M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $23.12M | $24.94M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $47.35M | $48.56M |
| YoY Change | -29.51% | 0.22% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.134B | $1.163B |
| YoY Change | -6.89% | -6.96% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $12.38M | $12.97M |
| YoY Change | -15.91% | -15.1% |
| Other Assets | $43.43M | $46.13M |
| YoY Change | -30.53% | 1.96% |
| Total Long-Term Assets | $1.293B | $1.337B |
| YoY Change | -11.52% | -10.78% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $47.35M | $48.56M |
| Total Long-Term Assets | $1.293B | $1.337B |
| Total Assets | $1.340B | $1.386B |
| YoY Change | -12.31% | -10.43% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $15.77M | $14.20M |
| YoY Change | 1386.8% | 1224.63% |
| Accrued Expenses | $11.17M | $9.532M |
| YoY Change | -47.49% | -49.53% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $32.54M | $29.32M |
| YoY Change | 16.22% | 14.42% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $460.2M | $469.0M |
| YoY Change | -12.76% | -10.91% |
| Other Long-Term Liabilities | $29.63M | $31.22M |
| YoY Change | -14.57% | -10.32% |
| Total Long-Term Liabilities | $489.8M | $500.2M |
| YoY Change | -12.87% | -10.88% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $32.54M | $29.32M |
| Total Long-Term Liabilities | $489.8M | $500.2M |
| Total Liabilities | $522.4M | $529.6M |
| YoY Change | -11.49% | -9.77% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$330.1M | -$290.7M |
| YoY Change | 53.6% | 50.23% |
| Common Stock | $56.00K | $56.00K |
| YoY Change | -1.75% | -1.75% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $816.1M | $854.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.340B | $1.386B |
| YoY Change | -12.31% | -10.43% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$33.80M | -$26.23M |
| YoY Change | 114.88% | 195.24% |
| Depreciation, Depletion And Amortization | $38.61M | $24.50M |
| YoY Change | 38.52% | -13.0% |
| Cash From Operating Activities | $16.99M | $11.02M |
| YoY Change | -47.7% | -3.66% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $4.102M | $4.412M |
| YoY Change | 13.75% | 40.6% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $3.018M | $661.0K |
| YoY Change | 226.27% | -1.49% |
| Cash From Investing Activities | -$1.084M | -$3.751M |
| YoY Change | -59.57% | 52.05% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -15.58M | -$5.826M |
| YoY Change | 37.55% | -0.31% |
| NET CHANGE | ||
| Cash From Operating Activities | 16.99M | $11.02M |
| Cash From Investing Activities | -1.084M | -$3.751M |
| Cash From Financing Activities | -15.58M | -$5.826M |
| Net Change In Cash | 320.0K | $1.445M |
| YoY Change | -98.27% | -53.83% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $16.99M | $11.02M |
| Capital Expenditures | $4.102M | $4.412M |
| Free Cash Flow | $12.89M | $6.610M |
| YoY Change | -55.37% | -20.39% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8874000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
| CY2024Q1 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherLiabilities | |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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| CY2024Q1 | us-gaap |
Common Stock Shares Issued
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| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
47197000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
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Direct Costs Of Leased And Rented Property Or Equipment
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General And Administrative Expense
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Impairment Of Real Estate
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|
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Impairment Of Real Estate
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| CY2024Q1 | onl |
Transaction Related Costs
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|
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| CY2023Q1 | onl |
Transaction Related Costs
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Costs And Expenses
CostsAndExpenses
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Costs And Expenses
CostsAndExpenses
|
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| CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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| CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
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| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
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Profit Loss
ProfitLoss
|
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| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
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| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
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| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
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| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1696000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
219000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
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| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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| CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2024Q1 | us-gaap |
Dividends
Dividends
|
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| CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
162000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
790000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
219000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2023Q1 | us-gaap |
Dividends
Dividends
|
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| CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
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| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
526000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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| CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-26226000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8874000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24504000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28166000 | usd |
| CY2024Q1 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
808000 | usd |
| CY2023Q1 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
2656000 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
19685000 | usd |
| CY2023Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
3754000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
924000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1048000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
790000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
526000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
2970000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
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| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11022000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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| CY2024Q1 | onl |
Payments For Capital Improvements And Leasing Costs
PaymentsForCapitalImprovementsAndLeasingCosts
|
4412000 | usd |
| CY2023Q1 | onl |
Payments For Capital Improvements And Leasing Costs
PaymentsForCapitalImprovementsAndLeasingCosts
|
3138000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
461000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
421000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
200000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
250000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3751000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2467000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd |
| CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
40000 | usd |
| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
162000 | usd |
| CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
74000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
| CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
10000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
5579000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
5664000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-85000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-56000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5826000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5844000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1445000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3130000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57198000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55311000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58643000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58441000 | usd |
| CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22473000 | usd |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20638000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
34725000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
34673000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57198000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55311000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23618000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23755000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
35025000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
34686000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58643000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58441000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2024Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
75 | property |
| CY2024Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
8700000 | sqft |
| CY2024Q1 | onl |
Number Of States With Real Estate Properties Owned
NumberOfStatesWithRealEstatePropertiesOwned
|
29 | state |
| CY2023Q4 | onl |
Right Of Use Asset
RightOfUseAsset
|
26596000 | usd |
| CY2024Q1 | 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-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 U.S. 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> | |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | usd |
| CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
100000 | usd |
| CY2024Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
2700000 | usd |
| CY2023Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
0 | usd |
| CY2024Q1 | onl |
Income From Termination Of Lease
IncomeFromTerminationOfLease
|
1600000 | usd |
| CY2023Q1 | onl |
Income From Termination Of Lease
IncomeFromTerminationOfLease
|
1600000 | usd |
| CY2023Q1 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
35000000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
34700000 | usd |
| CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12972000 | usd |
| CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
13549000 | usd |
| CY2024Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
6941000 | usd |
| CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
7693000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | usd |
| CY2024Q1 | onl |
Real Estate Investment Number Of Acquisitions
RealEstateInvestmentNumberOfAcquisitions
|
1 | landparcel |
| CY2024Q1 | onl |
Finance Lease Right Of Use Asset Reclassified To Real Estate Investments
FinanceLeaseRightOfUseAssetReclassifiedToRealEstateInvestments
|
3500000 | usd |
| CY2023Q1 | onl |
Real Estate Investment Number Of Acquisitions
RealEstateInvestmentNumberOfAcquisitions
|
0 | acquistion |
| CY2023Q1 | onl |
Number Of Real Estate Properties Disposed
NumberOfRealEstatePropertiesDisposed
|
0 | property |
| CY2024Q1 | onl |
Number Of Real Estate Properties Disposed
NumberOfRealEstatePropertiesDisposed
|
0 | property |
| CY2024Q1 | onl |
Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
|
0 | property |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
110145000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
126364000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
23026000 | usd |
| CY2023Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
23176000 | usd |
| CY2024Q1 | onl |
Below Market Lease Weighted Average Useful Life
BelowMarketLeaseWeightedAverageUsefulLife
|
P11Y10M24D | |
| CY2024Q1 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
6753000 | usd |
| CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
8074000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
100000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Lease Incentives
AmortizationOfLeaseIncentives
|
100000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Remainder Of Fiscal Year
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
|
2465000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
|
1036000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
|
817000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
|
655000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
|
571000 | usd |
| CY2024Q1 | us-gaap |
Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
|
389000 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
8978000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9008000 | usd |
| CY2024Q1 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
15964000 | usd |
| CY2023Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
15655000 | usd |
| CY2024Q1 | onl |
Deferred Rent Receivable And Accounts Receivable After Allowance For Credit Losses
DeferredRentReceivableAndAccountsReceivableAfterAllowanceForCreditLosses
|
24942000 | usd |
| CY2023Q4 | onl |
Deferred Rent Receivable And Accounts Receivable After Allowance For Credit Losses
DeferredRentReceivableAndAccountsReceivableAfterAllowanceForCreditLosses
|
24663000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
35025000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
34725000 | usd |
| CY2024Q1 | onl |
Right Of Use Asset
RightOfUseAsset
|
22902000 | usd |
| CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
3500000 | usd |
| CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
3700000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
4159000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1318000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1578000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1247000 | usd |
| CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
87077000 | usd |
| CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
88828000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
100000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
5600000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10800000 | usd |
| CY2024Q1 | onl |
Below Market Lease Right Of Use Asset
BelowMarketLeaseRightOfUseAsset
|
6600000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9000000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10900000 | usd |
| CY2023Q4 | onl |
Below Market Lease Right Of Use Asset
BelowMarketLeaseRightOfUseAsset
|
6600000 | usd |
| CY2024Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
600000 | usd |
| CY2023Q4 | onl |
Number Of Seller Financed Promissory Notes
NumberOfSellerFinancedPromissoryNotes
|
2 | note |
| CY2023 | onl |
Disposal Of Real Estate Properties Number Of Properties Subject To Loans Sold
DisposalOfRealEstatePropertiesNumberOfPropertiesSubjectToLoansSold
|
2 | property |
| CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
45000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
264000 | usd |
| CY2024Q1 | onl |
Number Of Impaired Properties
NumberOfImpairedProperties
|
2 | property |
| CY2023Q1 | onl |
Number Of Impaired Properties
NumberOfImpairedProperties
|
3 | property |
| CY2024Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
19700000 | usd |
| CY2023Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
3800000 | usd |
| CY2024Q1 | onl |
Number Of Impaired Properties
NumberOfImpairedProperties
|
2 | property |
| CY2023Q1 | onl |
Number Of Impaired Properties
NumberOfImpairedProperties
|
3 | property |
| CY2024Q1 | onl |
Carrying Value Of Impaired Properties
CarryingValueOfImpairedProperties
|
30060000 | usd |
| CY2023Q1 | onl |
Carrying Value Of Impaired Properties
CarryingValueOfImpairedProperties
|
28357000 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
19685000 | usd |
| CY2023Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
3754000 | usd |
| CY2024Q1 | onl |
Impaired Real Estate Properties Fair Value
ImpairedRealEstatePropertiesFairValue
|
10375000 | usd |
| CY2023Q1 | onl |
Impaired Real Estate Properties Fair Value
ImpairedRealEstatePropertiesFairValue
|
24603000 | usd |
| CY2024Q1 | onl |
Derivative Asset Liability Offsetting Amount Fair Value Gross
DerivativeAssetLiabilityOffsettingAmountFairValueGross
|
0 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
10375000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
5402000 | usd |
| CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
469000000 | usd |
| CY2024Q1 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P2Y8M12D | |
| CY2024Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0588 | |
| CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
468856000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
0 | usd |
| CY2024Q1 | onl |
Repayments Extinguishment And Assumptions Of Debt Net
RepaymentsExtinguishmentAndAssumptionsOfDebtNet
|
0 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
172000 | usd |
| CY2024Q1 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
469028000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
116000000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
355000000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
471000000 | usd |
| CY2024Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
45000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
45000 | usd |
| CY2024Q1 | onl |
Derivative Financial Instruments
DerivativeFinancialInstruments
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
-45000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
264000 | usd |
| CY2023Q4 | onl |
Derivative Asset Liability Offsetting Amount Fair Value Gross
DerivativeAssetLiabilityOffsettingAmountFairValueGross
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
264000 | usd |
| CY2023Q4 | onl |
Derivative Financial Instruments
DerivativeFinancialInstruments
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
-264000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7232000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6107000 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-23000 | usd |
| CY2023Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
52000 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2188000 | usd |
| CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2434000 | usd |
| CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5587000 | usd |
| CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5666000 | usd |
| CY2024Q1 | onl |
Land Acquired Upon Finance Lease Termination
LandAcquiredUponFinanceLeaseTermination
|
3470000 | usd |
| CY2023Q1 | onl |
Land Acquired Upon Finance Lease Termination
LandAcquiredUponFinanceLeaseTermination
|
0 | usd |
| CY2024Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
7444000 | usd |
| CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
11794000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
6822000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
8673000 | usd |
| CY2024Q1 | onl |
Accrued Capital Expenditures And Leasing Costs
AccruedCapitalExpendituresAndLeasingCosts
|
5206000 | usd |
| CY2023Q4 | onl |
Accrued Capital Expenditures And Leasing Costs
AccruedCapitalExpendituresAndLeasingCosts
|
6284000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
2172000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
1606000 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2088000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2122000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
23732000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
30479000 | usd |
| CY2024Q1 | onl |
Lessor Operating Lease Commitment Outstanding Tenant Improvement Allowance
LessorOperatingLeaseCommitmentOutstandingTenantImprovementAllowance
|
43238000 | usd |
| CY2024Q1 | onl |
Lessor Operating Lease Commitment Outstanding Reimbursable Landlord Work
LessorOperatingLeaseCommitmentOutstandingReimbursableLandlordWork
|
6906000 | usd |
| CY2024Q1 | onl |
Lessor Operating Lease Commitment Outstanding Non Reimbursable Landlord Work
LessorOperatingLeaseCommitmentOutstandingNonReimbursableLandlordWork
|
3787000 | usd |
| CY2024Q1 | onl |
Lessor Operating Lease Commitment Outstanding Leasing Commissions
LessorOperatingLeaseCommitmentOutstandingLeasingCommissions
|
323000 | usd |
| CY2024Q1 | onl |
Lessor Operating Lease Commitment Outstanding
LessorOperatingLeaseCommitmentOutstanding
|
54254000 | usd |
| CY2024Q1 | onl |
Lessor Operating Lease Restricted Cash Included In Commitment Outstanding
LessorOperatingLeaseRestrictedCashIncludedInCommitmentOutstanding
|
34700000 | usd |
| CY2024Q1 | onl |
Lessor Operating Lease Restricted Cash Tenant Improvement Allowance
LessorOperatingLeaseRestrictedCashTenantImprovementAllowance
|
23600000 | usd |
| CY2024Q1 | onl |
Lessor Operating Lease Restricted Cash Rent Concession Commitment
LessorOperatingLeaseRestrictedCashRentConcessionCommitment
|
11100000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
31678000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
36104000 | usd |
| CY2024Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
549000 | usd |
| CY2023Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
2684000 | usd |
| CY2024Q1 | onl |
Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
|
414000 | usd |
| CY2023Q1 | onl |
Amortization Of Lease Intangibles
AmortizationOfLeaseIntangibles
|
114000 | usd |
| CY2024Q1 | onl |
Operating Lease Fixed Lease Income Reimbursements
OperatingLeaseFixedLeaseIncomeReimbursements
|
1446000 | usd |
| CY2023Q1 | onl |
Operating Lease Fixed Lease Income Reimbursements
OperatingLeaseFixedLeaseIncomeReimbursements
|
1384000 | usd |
| CY2024Q1 | onl |
Operating Lease Other Fixed Rental Revenue
OperatingLeaseOtherFixedRentalRevenue
|
1038000 | usd |
| CY2023Q1 | onl |
Operating Lease Other Fixed Rental Revenue
OperatingLeaseOtherFixedRentalRevenue
|
150000 | usd |
| CY2024Q1 | onl |
Operating Lease Fixed Lease Income
OperatingLeaseFixedLeaseIncome
|
35125000 | usd |
| CY2023Q1 | onl |
Operating Lease Fixed Lease Income
OperatingLeaseFixedLeaseIncome
|
40436000 | usd |
| CY2024Q1 | onl |
Operating Lease Variable Lease Income Reimbursements
OperatingLeaseVariableLeaseIncomeReimbursements
|
11196000 | usd |
| CY2023Q1 | onl |
Operating Lease Variable Lease Income Reimbursements
OperatingLeaseVariableLeaseIncomeReimbursements
|
8482000 | usd |
| CY2024Q1 | onl |
Operating Lease Variable Lease Income Other Rental Revenue
OperatingLeaseVariableLeaseIncomeOtherRentalRevenue
|
674000 | usd |
| CY2023Q1 | onl |
Operating Lease Variable Lease Income Other Rental Revenue
OperatingLeaseVariableLeaseIncomeOtherRentalRevenue
|
1072000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
11870000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
9554000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
46995000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
49990000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
81093000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
77612000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
74207000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
54027000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
42697000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
32422000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
140636000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
502694000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0383 | |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | usd |
| CY2024Q1 | onl |
Operating Lease Payments Capitalized
OperatingLeasePaymentsCapitalized
|
0 | usd |
| CY2023Q1 | onl |
Operating Lease Payments Capitalized
OperatingLeasePaymentsCapitalized
|
0 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
876000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1184000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
778000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
752000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
761000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8874000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
473000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
12044000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
16868000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
5866000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11002000 | usd |
| CY2021Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100000 | shares |
| 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 |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.10 | |
| CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
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 | |
| CY2022Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| CY2023Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
| CY2024Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
45000000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-26226000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-26232000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26232000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8885000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8885000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55803000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56642000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55803000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56642000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
| CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
