10-Q Filing

GLOBAL MEDICAL REIT INC. CIK: 1533615 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-026623`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	gmre-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 36 Cash Flow Statement 70 Stockholders Equity 11

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Notes payable, net of unamortized discount	`DebtInstrumentUnamortizedDiscount`	$898.00K	USD	Point-in-time
Notes payable, net of unamortized discount	`DebtInstrumentUnamortizedDiscount`	$930.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Land	`Land`	$42.70M	USD	Point-in-time
Land	`Land`	$52.30M	USD	Point-in-time
Building	`InvestmentBuildingAndBuildingImprovements`	$384.34M	USD	Point-in-time
Building	`InvestmentBuildingAndBuildingImprovements`	$436.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.10M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.10M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.10M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.10M	shares	Point-in-time
Site improvements	`BuildingsAndImprovementsGross`	$4.81M	USD	Point-in-time
Site improvements	`BuildingsAndImprovementsGross`	$5.59M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$77.62M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$77.62M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$8.01M	USD	Point-in-time
Tenant improvements	`TenantImprovements`	$9.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Acquired lease intangible assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$31.65M	USD	Point-in-time
Acquired lease intangible assets	`FiniteLivedIntangibleAssetAcquiredInPlaceLeases`	$34.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Real Estate Investment Property, at Cost, Total	`RealEstateInvestmentPropertyAtCost`	$471.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Real Estate Investment Property, at Cost, Total	`RealEstateInvestmentPropertyAtCost`	$537.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.63M	shares	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$17.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.63M	shares	Point-in-time
Less: accumulated depreciation and amortization	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$13.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.63M	shares	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$457.91M	USD	Point-in-time
Investment in real estate, net	`RealEstateInvestmentPropertyNet`	$519.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$2.00M	USD	Point-in-time
Tenant receivables	`AccountsReceivableNet`	$1.25M	USD	Point-in-time
Tenant receivables	`AccountsReceivableNet`	$704.00K	USD	Point-in-time
Escrow deposits	`DepositsAssets`	$1.64M	USD	Point-in-time
Escrow deposits	`DepositsAssets`	$2.51M	USD	Point-in-time
Deferred assets	`DeferredCostsAndOtherAssets`	$5.17M	USD	Point-in-time
Deferred assets	`DeferredCostsAndOtherAssets`	$3.99M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$2.75M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$3.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$527.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.00K	USD	Point-in-time
Total assets	`Assets`	$539.86M	USD	Point-in-time
Total assets	`Assets`	$474.57M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$229.15M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$164.90M	USD	Point-in-time
Notes payable, net of unamortized discount of $898 and $930 at March 31, 2018 and December 31, 2017, respectively	`NotesPayable`	$38.58M	USD	Point-in-time
Notes payable, net of unamortized discount of $898 and $930 at March 31, 2018 and December 31, 2017, respectively	`NotesPayable`	$38.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$4.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.02M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.83M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.64M	USD	Point-in-time
Security deposits and other	`SecurityDepositLiability`	$4.91M	USD	Point-in-time
Security deposits and other	`SecurityDepositLiability`	$2.13M	USD	Point-in-time
Due to related parties, net	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.04M	USD	Point-in-time
Due to related parties, net	`DueToRelatedPartiesCurrentAndNoncurrent`	$1.03M	USD	Point-in-time
Acquired lease intangible liability, net	`BelowMarketLeaseNet`	$1.49M	USD	Point-in-time
Acquired lease intangible liability, net	`BelowMarketLeaseNet`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$215.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.11M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at March 31, 2018 and December 31, 2017 (liquidation preference of $77,625 at March 31, 2018 and December 31, 2017)	`PreferredStockValue`	$74.96M	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000 shares authorized; 3,105 issued and outstanding at March 31, 2018 and December 31, 2017 (liquidation preference of $77,625 at March 31, 2018 and December 31, 2017)	`PreferredStockValue`	$74.96M	USD	Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized; 21,631 shares issued and outstanding at March 31, 2018 and December 31, 2017	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized; 21,631 shares issued and outstanding at March 31, 2018 and December 31, 2017	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$205.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$205.79M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.43M	USD	Point-in-time
Accumulated deficit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.35M	USD	Point-in-time
Total Global Medical REIT Inc. stockholders' equity	`StockholdersEquity`	$246.34M	USD	Point-in-time
Total Global Medical REIT Inc. stockholders' equity	`StockholdersEquity`	$242.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$539.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$474.57M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.63M	USD	1 Quarter
Rental revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$10.49M	USD	1 Quarter
Expense recoveries	`ReimbursementRevenue`	$1.07M	USD	1 Quarter
Expense recoveries	`ReimbursementRevenue`	-	USD	1 Quarter
Other income	`OtherRealEstateRevenue`	$30.00K	USD	1 Quarter
Other income	`OtherRealEstateRevenue`	$8.00K	USD	1 Quarter
Total revenue	`Revenues`	$4.66M	USD	1 Quarter
Total revenue	`Revenues`	$11.56M	USD	1 Quarter
Acquisition fees	`BusinessCombinationAcquisitionRelatedCosts`	$942.00K	USD	1 Quarter
Acquisition fees	`BusinessCombinationAcquisitionRelatedCosts`	$117.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$23.00K	USD	1 Quarter
Operating expenses	`OtherGeneralExpense`	$1.10M	USD	1 Quarter
Management fees - related party	`ManagementFeeExpense`	$1.08M	USD	1 Quarter
Management fees - related party	`ManagementFeeExpense`	$627.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.91M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.35M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$765.00K	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$344.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.98M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$9.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	1 Quarter
Less: Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.32M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$411.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted average shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.61M	shares	1 Quarter
Weighted average shares outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	21.63M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.91M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.35M	USD	1 Quarter
Amortization of acquired lease intangible assets	`AmortizationOfLeasedAsset`	$765.00K	USD	1 Quarter
Amortization of acquired lease intangible assets	`AmortizationOfLeasedAsset`	$344.00K	USD	1 Quarter
Amortization of above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$113.00K	USD	1 Quarter
Amortization of above (below) market leases, net	`AmortizationOfAboveAndBelowMarketLeases`	$-8.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$159.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredCharges`	$430.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$420.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$182.00K	USD	1 Quarter
Capitalized deal costs charged to expense	`NoncashMergerRelatedCosts`	$4.00K	USD	1 Quarter
Capitalized deal costs charged to expense	`NoncashMergerRelatedCosts`	$3.00K	USD	1 Quarter
Tenant receivables	`IncreaseDecreaseInOtherReceivables`	$549.00K	USD	1 Quarter
Tenant receivables	`IncreaseDecreaseInOtherReceivables`	$135.00K	USD	1 Quarter
Deferred assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	1 Quarter
Deferred assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$383.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-86.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.83M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.36M	USD	1 Quarter
Security deposits and other	`IncreaseDecreaseInSecurityDeposits`	$2.78M	USD	1 Quarter
Security deposits and other	`IncreaseDecreaseInSecurityDeposits`	$1.38M	USD	1 Quarter
Accrued management fees due to related party	`IncreaseDecreaseInDueToRelatedParties`	$6.00K	USD	1 Quarter
Accrued management fees due to related party	`IncreaseDecreaseInDueToRelatedParties`	$17.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.17M	USD	1 Quarter
Purchase of land, buildings, and other tangible and intangible assets and liabilities	`PaymentsForProceedsFromProductiveAssets`	$65.56M	USD	1 Quarter
Purchase of land, buildings, and other tangible and intangible assets and liabilities	`PaymentsForProceedsFromProductiveAssets`	$108.07M	USD	1 Quarter
Escrow deposits for purchase of properties	`PaymentsForProceedsFromOtherDeposits`	$1.31M	USD	1 Quarter
Escrow deposits for purchase of properties	`PaymentsForProceedsFromOtherDeposits`	$798.00K	USD	1 Quarter
Payments for construction in process	`PaymentsForConstructionInProcess`	$133.00K	USD	1 Quarter
Payments for construction in process	`PaymentsForConstructionInProcess`	-	USD	1 Quarter
Pre-acquisition costs for purchase of properties	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-246.00K	USD	1 Quarter
Pre-acquisition costs for purchase of properties	`PaymentsForProceedsFromDepositsOnRealEstateAcquisitions`	$-126.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.25M	USD	1 Quarter
Escrow deposits required by third party lenders	`PaymentsForDepositsAppliedToDebtRetirements`	$72.00K	USD	1 Quarter
Escrow deposits required by third party lenders	`PaymentsForDepositsAppliedToDebtRetirements`	$8.00K	USD	1 Quarter
Borrowings repaid to related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-18.00K	USD	1 Quarter
Borrowings repaid to related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromNotesPayableFromAcquisitions`	$64.25M	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromNotesPayableFromAcquisitions`	$101.20M	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$753.00K	USD	1 Quarter
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.99M	USD	1 Quarter
Redemption of LTIP Units	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Redemption of LTIP Units	`PaymentsToMinorityShareholders`	$158.00K	USD	1 Quarter
Dividends paid to common stockholders, and OP and LTIP Unit holders	`PaymentsOfDividensCommonStockOpAndLtipUnits`	$-4.55M	USD	1 Quarter
Dividends paid to common stockholders, and OP and LTIP Unit holders	`PaymentsOfDividensCommonStockOpAndLtipUnits`	$-3.60M	USD	1 Quarter
Dividends paid to preferred stockholders	`PaymentsOfDividends`	$1.46M	USD	1 Quarter
Dividends paid to preferred stockholders	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.24M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$287.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.48M	USD	1 Quarter
Cash and cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.61M	USD	Point-in-time
Cash and cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40M	USD	Point-in-time
Cash and cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.13M	USD	Point-in-time
Cash and cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11M	USD	Point-in-time
Cash and cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.61M	USD	Point-in-time
Cash and cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.40M	USD	Point-in-time
Cash and cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.13M	USD	Point-in-time
Cash and cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.11M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$830.00K	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$2.25M	USD	1 Quarter
Accrued dividends payable	`LiabilitiesAssumed1`	$5.71M	USD	1 Quarter
Accrued dividends payable	`LiabilitiesAssumed1`	$3.65M	USD	1 Quarter
Accrued pre-acquisition costs for purchase of properties and construction in process	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Accrued pre-acquisition costs for purchase of properties and construction in process	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$271.00K	USD	1 Quarter

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balances, December 31, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.74M	USD	Point-in-time
Balances, December 31, 2017	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Dividends to common stockholders	`DividendsCommonStock`	$4.33M	USD	1 Quarter
Dividends to preferred stockholders	`DividendsPreferredStock`	$1.46M	USD	1 Quarter
Dividends to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$414.00K	USD	1 Quarter
LTIP Units redeemed in cash	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$158.00K	USD	1 Quarter
Balances, March 31, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$254.74M	USD	Point-in-time
Balances, March 31, 2018	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$259.01M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.