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aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On May 1, 2023, we issued and sold an additional $ 30 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.42 percent maturing on May 1, ... | text | 5.57 | percentItemType | text: <entity> 5.57 </entity> <entity type> percentItemType </entity type> <context> aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On May 1, 2023, we issued and sold an additional $ 30 million aggregate principal amount of South Dak... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On May 1, 2023, we issued and sold an additional $ 30 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.42 percent maturing on May 1, ... | text | 30 | monetaryItemType | text: <entity> 30 </entity> <entity type> monetaryItemType </entity type> <context> aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On May 1, 2023, we issued and sold an additional $ 30 million aggregate principal amount of South Dako... | us-gaap:DebtInstrumentFaceAmount |
aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On May 1, 2023, we issued and sold an additional $ 30 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.42 percent maturing on May 1, ... | text | 5.42 | percentItemType | text: <entity> 5.42 </entity> <entity type> percentItemType </entity type> <context> aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.57 percent maturing on March 30, 2033 . On May 1, 2023, we issued and sold an additional $ 30 million aggregate principal amount of South Dak... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On June 29, 2023, the City of Forsyth, Rosebud County, Montana issued $ 144.7 million principal amount of Pollution Control Revenue Refunding Bonds (2023 Pollution Control Bonds) on our behalf. The 2023 Pollution Control Bonds were issued at a fixed interest rate of 3.88 percent maturing on July 1, 2028 . The proceeds ... | text | 144.7 | monetaryItemType | text: <entity> 144.7 </entity> <entity type> monetaryItemType </entity type> <context> On June 29, 2023, the City of Forsyth, Rosebud County, Montana issued $ 144.7 million principal amount of Pollution Control Revenue Refunding Bonds (2023 Pollution Control Bonds) on our behalf. The 2023 Pollution Control Bonds were i... | us-gaap:DebtInstrumentFaceAmount |
On June 29, 2023, the City of Forsyth, Rosebud County, Montana issued $ 144.7 million principal amount of Pollution Control Revenue Refunding Bonds (2023 Pollution Control Bonds) on our behalf. The 2023 Pollution Control Bonds were issued at a fixed interest rate of 3.88 percent maturing on July 1, 2028 . The proceeds ... | text | 3.88 | percentItemType | text: <entity> 3.88 </entity> <entity type> percentItemType </entity type> <context> On June 29, 2023, the City of Forsyth, Rosebud County, Montana issued $ 144.7 million principal amount of Pollution Control Revenue Refunding Bonds (2023 Pollution Control Bonds) on our behalf. The 2023 Pollution Control Bonds were iss... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On June 29, 2023, the City of Forsyth, Rosebud County, Montana issued $ 144.7 million principal amount of Pollution Control Revenue Refunding Bonds (2023 Pollution Control Bonds) on our behalf. The 2023 Pollution Control Bonds were issued at a fixed interest rate of 3.88 percent maturing on July 1, 2028 . The proceeds ... | text | 2.00 | percentItemType | text: <entity> 2.00 </entity> <entity type> percentItemType </entity type> <context> On June 29, 2023, the City of Forsyth, Rosebud County, Montana issued $ 144.7 million principal amount of Pollution Control Revenue Refunding Bonds (2023 Pollution Control Bonds) on our behalf. The 2023 Pollution Control Bonds were iss... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 28, 2024, NW Corp issued and sold $ 175.0 million aggregate principal amount of Montana First Mortgage Bonds at a fixed interest rate of 5.56 percent maturing on March 28, 2031 . These bonds were issued in transactions exempt from the registration requirements of the Securities Act of 1933. Proceeds were used ... | text | 175.0 | monetaryItemType | text: <entity> 175.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 28, 2024, NW Corp issued and sold $ 175.0 million aggregate principal amount of Montana First Mortgage Bonds at a fixed interest rate of 5.56 percent maturing on March 28, 2031 . These bonds were issued in transactions exemp... | us-gaap:DebtInstrumentFaceAmount |
On March 28, 2024, NW Corp issued and sold $ 175.0 million aggregate principal amount of Montana First Mortgage Bonds at a fixed interest rate of 5.56 percent maturing on March 28, 2031 . These bonds were issued in transactions exempt from the registration requirements of the Securities Act of 1933. Proceeds were used ... | text | 5.56 | percentItemType | text: <entity> 5.56 </entity> <entity type> percentItemType </entity type> <context> On March 28, 2024, NW Corp issued and sold $ 175.0 million aggregate principal amount of Montana First Mortgage Bonds at a fixed interest rate of 5.56 percent maturing on March 28, 2031 . These bonds were issued in transactions exempt ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 28, 2024, NW Corp issued and sold $ 175.0 million aggregate principal amount of Montana First Mortgage Bonds at a fixed interest rate of 5.56 percent maturing on March 28, 2031 . These bonds were issued in transactions exempt from the registration requirements of the Securities Act of 1933. Proceeds were used ... | text | 100.0 | monetaryItemType | text: <entity> 100.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 28, 2024, NW Corp issued and sold $ 175.0 million aggregate principal amount of Montana First Mortgage Bonds at a fixed interest rate of 5.56 percent maturing on March 28, 2031 . These bonds were issued in transactions exemp... | us-gaap:DebtInstrumentFaceAmount |
On March 28, 2024, NWE Public Service issued and sold $ 33.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.55 percent maturing on March 28, 2029 , and $ 7.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.75 pe... | text | 33.0 | monetaryItemType | text: <entity> 33.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 28, 2024, NWE Public Service issued and sold $ 33.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.55 percent maturing on March 28, 2029 , and $ 7.0 million aggregate pri... | us-gaap:DebtInstrumentFaceAmount |
On March 28, 2024, NWE Public Service issued and sold $ 33.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.55 percent maturing on March 28, 2029 , and $ 7.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.75 pe... | text | 5.55 | percentItemType | text: <entity> 5.55 </entity> <entity type> percentItemType </entity type> <context> On March 28, 2024, NWE Public Service issued and sold $ 33.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.55 percent maturing on March 28, 2029 , and $ 7.0 million aggregate prin... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 28, 2024, NWE Public Service issued and sold $ 33.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.55 percent maturing on March 28, 2029 , and $ 7.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.75 pe... | text | 7.0 | monetaryItemType | text: <entity> 7.0 </entity> <entity type> monetaryItemType </entity type> <context> On March 28, 2024, NWE Public Service issued and sold $ 33.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.55 percent maturing on March 28, 2029 , and $ 7.0 million aggregate prin... | us-gaap:DebtInstrumentFaceAmount |
On March 28, 2024, NWE Public Service issued and sold $ 33.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.55 percent maturing on March 28, 2029 , and $ 7.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.75 pe... | text | 5.75 | percentItemType | text: <entity> 5.75 </entity> <entity type> percentItemType </entity type> <context> On March 28, 2024, NWE Public Service issued and sold $ 33.0 million aggregate principal amount of South Dakota First Mortgage Bonds at a fixed interest rate of 5.55 percent maturing on March 28, 2029 , and $ 7.0 million aggregate prin... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The aggregate minimum principal maturities of long-term debt and finance leases, during the next five years are $ 303.6 million in 2025, $ 106.9 million in 2026, $ 592.7 million in 2028, and $ 33.0 million in 2029. | text | 303.6 | monetaryItemType | text: <entity> 303.6 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate minimum principal maturities of long-term debt and finance leases, during the next five years are $ 303.6 million in 2025, $ 106.9 million in 2026, $ 592.7 million in 2028, and $ 33.0 million in 2029. </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
The aggregate minimum principal maturities of long-term debt and finance leases, during the next five years are $ 303.6 million in 2025, $ 106.9 million in 2026, $ 592.7 million in 2028, and $ 33.0 million in 2029. | text | 106.9 | monetaryItemType | text: <entity> 106.9 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate minimum principal maturities of long-term debt and finance leases, during the next five years are $ 303.6 million in 2025, $ 106.9 million in 2026, $ 592.7 million in 2028, and $ 33.0 million in 2029. </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
The aggregate minimum principal maturities of long-term debt and finance leases, during the next five years are $ 303.6 million in 2025, $ 106.9 million in 2026, $ 592.7 million in 2028, and $ 33.0 million in 2029. | text | 592.7 | monetaryItemType | text: <entity> 592.7 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate minimum principal maturities of long-term debt and finance leases, during the next five years are $ 303.6 million in 2025, $ 106.9 million in 2026, $ 592.7 million in 2028, and $ 33.0 million in 2029. </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
The aggregate minimum principal maturities of long-term debt and finance leases, during the next five years are $ 303.6 million in 2025, $ 106.9 million in 2026, $ 592.7 million in 2028, and $ 33.0 million in 2029. | text | 33.0 | monetaryItemType | text: <entity> 33.0 </entity> <entity type> monetaryItemType </entity type> <context> The aggregate minimum principal maturities of long-term debt and finance leases, during the next five years are $ 303.6 million in 2025, $ 106.9 million in 2026, $ 592.7 million in 2028, and $ 33.0 million in 2029. </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
As of December 31, 2024, our total federal NOL carryforward was approximately $ 486.6 million. Our federal NOL carryforward does not expire. Our state NOL carryforward as of December 31, 2024 was approximately $ 391.2 million. If unused, our state NOL carryforwards will expire in 2033. We believe it is more likely than... | text | 486.6 | monetaryItemType | text: <entity> 486.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, our total federal NOL carryforward was approximately $ 486.6 million. Our federal NOL carryforward does not expire. Our state NOL carryforward as of December 31, 2024 was approximately $ 391.2 million. If unu... | us-gaap:OperatingLossCarryforwards |
Our unrecognized tax benefits include approximately $ 7.4 million and $ 24.4 million related to tax positions as of December 31, 2024 and 2023, that if recognized, would impact our annual effective tax rate. During the year ending December 31, 2024, due to the expiration of the statute of limitations we decreased our u... | text | 7.4 | monetaryItemType | text: <entity> 7.4 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefits include approximately $ 7.4 million and $ 24.4 million related to tax positions as of December 31, 2024 and 2023, that if recognized, would impact our annual effective tax rate. During the year ending Dece... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Our unrecognized tax benefits include approximately $ 7.4 million and $ 24.4 million related to tax positions as of December 31, 2024 and 2023, that if recognized, would impact our annual effective tax rate. During the year ending December 31, 2024, due to the expiration of the statute of limitations we decreased our u... | text | 24.4 | monetaryItemType | text: <entity> 24.4 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefits include approximately $ 7.4 million and $ 24.4 million related to tax positions as of December 31, 2024 and 2023, that if recognized, would impact our annual effective tax rate. During the year ending Dec... | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
Our unrecognized tax benefits include approximately $ 7.4 million and $ 24.4 million related to tax positions as of December 31, 2024 and 2023, that if recognized, would impact our annual effective tax rate. During the year ending December 31, 2024, due to the expiration of the statute of limitations we decreased our u... | text | 16.9 | monetaryItemType | text: <entity> 16.9 </entity> <entity type> monetaryItemType </entity type> <context> Our unrecognized tax benefits include approximately $ 7.4 million and $ 24.4 million related to tax positions as of December 31, 2024 and 2023, that if recognized, would impact our annual effective tax rate. During the year ending Dec... | us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease |
and decreased our total unrecognized tax benefits by $ 0.5 million and recognized an income tax benefit of approximately $ 3.2 million for previously unrecognized tax ben | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> and decreased our total unrecognized tax benefits by $ 0.5 million and recognized an income tax benefit of approximately $ 3.2 million for previously unrecognized tax ben </context> | us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease |
efits. In the next twelve months we expect the statute of limitations to expire for certain unrecognized tax benefits, which would result in a decrease to our total unrecognized tax benefits of approximately $ 9.4 million. | text | 9.4 | monetaryItemType | text: <entity> 9.4 </entity> <entity type> monetaryItemType </entity type> <context> efits. In the next twelve months we expect the statute of limitations to expire for certain unrecognized tax benefits, which would result in a decrease to our total unrecognized tax benefits of approximately $ 9.4 million. </context> | us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible |
Our policy is to recognize interest and penalties related to unrecognized tax benefits in income tax expense. As of December 31, 2024, we have accrued $ 3.0 million for the payment of interest and penalties in the Consolidated Balance Sheets. As of December 31, 2023, we had $ 4.5 million accrued for the payment of inte... | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> Our policy is to recognize interest and penalties related to unrecognized tax benefits in income tax expense. As of December 31, 2024, we have accrued $ 3.0 million for the payment of interest and penalties in the Consolidated Balance ... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
Our policy is to recognize interest and penalties related to unrecognized tax benefits in income tax expense. As of December 31, 2024, we have accrued $ 3.0 million for the payment of interest and penalties in the Consolidated Balance Sheets. As of December 31, 2023, we had $ 4.5 million accrued for the payment of inte... | text | 4.5 | monetaryItemType | text: <entity> 4.5 </entity> <entity type> monetaryItemType </entity type> <context> Our policy is to recognize interest and penalties related to unrecognized tax benefits in income tax expense. As of December 31, 2024, we have accrued $ 3.0 million for the payment of interest and penalties in the Consolidated Balance ... | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
(1) In October 2023, we entered into a group annuity contract from an insurance company to provide for the payment of pension benefits to select NorthWestern Energy MT Pension Plan participants. We purchased the contract with $ 51.9 million of plan assets in 2023. A trailing premium of $ 0.8 million related to final da... | text | 0.8 | monetaryItemType | text: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> (1) In October 2023, we entered into a group annuity contract from an insurance company to provide for the payment of pension benefits to select NorthWestern Energy MT Pension Plan participants. We purchased the contract with $ 51.9 mi... | us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement |
(1) In October 2023, we entered into a group annuity contract from an insurance company to provide for the payment of pension benefits to select NorthWestern Energy MT Pension Plan participants. We purchased the contract with $ 51.9 million of plan assets in 2023. A trailing premium of $ 0.8 million related to final da... | text | 52.7 | monetaryItemType | text: <entity> 52.7 </entity> <entity type> monetaryItemType </entity type> <context> (1) In October 2023, we entered into a group annuity contract from an insurance company to provide for the payment of pension benefits to select NorthWestern Energy MT Pension Plan participants. We purchased the contract with $ 51.9 m... | us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement |
(1) In October 2023, we entered into a group annuity contract from an insurance company to provide for the payment of pension benefits to select NorthWestern Energy MT Pension Plan participants. We purchased the contract with $ 51.9 million of plan assets in 2023. A trailing premium of $ 0.8 million related to final da... | text | 4.4 | monetaryItemType | text: <entity> 4.4 </entity> <entity type> monetaryItemType </entity type> <context> (1) In October 2023, we entered into a group annuity contract from an insurance company to provide for the payment of pension benefits to select NorthWestern Energy MT Pension Plan participants. We purchased the contract with $ 51.9 mi... | us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
On an annual basis, we set the discount rate using a yield curve analysis. This analysis includes constructing a hypothetical bond portfolio whose cash flow from coupons and maturities matches the year-by-year, projected benefit cash flow from our plans. The increase in the discount rate during 2024 decreased our proje... | text | 29.6 | monetaryItemType | text: <entity> 29.6 </entity> <entity type> monetaryItemType </entity type> <context> On an annual basis, we set the discount rate using a yield curve analysis. This analysis includes constructing a hypothetical bond portfolio whose cash flow from coupons and maturities matches the year-by-year, projected benefit cash ... | us-gaap:DefinedBenefitPlanOtherChanges |
In determining the expected long-term rate of return on plan assets, we review historical returns, the future expectations for returns for each asset class weighted by the target asset allocation of the pension and postretirement portfolios, and long-term inflation assumptions. Based on the target asset allocation for ... | text | 6.17 | percentItemType | text: <entity> 6.17 </entity> <entity type> percentItemType </entity type> <context> In determining the expected long-term rate of return on plan assets, we review historical returns, the future expectations for returns for each asset class weighted by the target asset allocation of the pension and postretirement portf... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
In determining the expected long-term rate of return on plan assets, we review historical returns, the future expectations for returns for each asset class weighted by the target asset allocation of the pension and postretirement portfolios, and long-term inflation assumptions. Based on the target asset allocation for ... | text | 4.58 | percentItemType | text: <entity> 4.58 </entity> <entity type> percentItemType </entity type> <context> In determining the expected long-term rate of return on plan assets, we review historical returns, the future expectations for returns for each asset class weighted by the target asset allocation of the pension and postretirement portf... | us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets |
The postretirement benefit obligation is calculated assuming that health care costs increase by a 5.00 percent fixed rate. The company contribution toward the premium cost is capped, therefore future health care cost trend rates are expected to have a minimal impact on company costs and the accumulated postretirement b... | text | 5.00 | percentItemType | text: <entity> 5.00 </entity> <entity type> percentItemType </entity type> <context> The postretirement benefit obligation is calculated assuming that health care costs increase by a 5.00 percent fixed rate. The company contribution toward the premium cost is capped, therefore future health care cost trend rates are ex... | us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear |
We grant stock-based awards through our Amended and Restated Equity Compensation Plan (ECP), which includes restricted stock awards and performance share awards. As of December 31, 2024, there were 558,300 shares of common stock remaining available for grants. The remaining vesting period for awards previously granted ... | text | 558300 | sharesItemType | text: <entity> 558300 </entity> <entity type> sharesItemType </entity type> <context> We grant stock-based awards through our Amended and Restated Equity Compensation Plan (ECP), which includes restricted stock awards and performance share awards. As of December 31, 2024, there were 558,300 shares of common stock remai... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) million, and $( 1.3 ) million for the years ended December 31, 2024, 2023, and 2022, r... | text | 3.4 | monetaryItemType | text: <entity> 3.4 </entity> <entity type> monetaryItemType </entity type> <context> We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) m... | us-gaap:AllocatedShareBasedCompensationExpense |
We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) million, and $( 1.3 ) million for the years ended December 31, 2024, 2023, and 2022, r... | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) m... | us-gaap:AllocatedShareBasedCompensationExpense |
We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) million, and $( 1.3 ) million for the years ended December 31, 2024, 2023, and 2022, r... | text | 4.2 | monetaryItemType | text: <entity> 4.2 </entity> <entity type> monetaryItemType </entity type> <context> We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) m... | us-gaap:AllocatedShareBasedCompensationExpense |
We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) million, and $( 1.3 ) million for the years ended December 31, 2024, 2023, and 2022, r... | text | 0.7 | monetaryItemType | text: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) m... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) million, and $( 1.3 ) million for the years ended December 31, 2024, 2023, and 2022, r... | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) m... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) million, and $( 1.3 ) million for the years ended December 31, 2024, 2023, and 2022, r... | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) m... | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) million, and $( 1.3 ) million for the years ended December 31, 2024, 2023, and 2022, r... | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) m... | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) million, and $( 1.3 ) million for the years ended December 31, 2024, 2023, and 2022, r... | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) m... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) million, and $( 1.3 ) million for the years ended December 31, 2024, 2023, and 2022, r... | text | 4.4 | monetaryItemType | text: <entity> 4.4 </entity> <entity type> monetaryItemType </entity type> <context> We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) m... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) million, and $( 1.3 ) million for the years ended December 31, 2024, 2023, and 2022, r... | text | 4.3 | monetaryItemType | text: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> We recognized total stock-based compensation expense of $ 3.4 million, $ 3.6 million, and $ 4.2 million for the years ended December 31, 2024, 2023, and 2022, respectively, and related income tax benefit of $( 0.7 ) million, $( 1.0 ) m... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
We have 250,000,000 shares authorized consisting of 200,000,000 shares of common stock with a $ 0.01 par value and 50,000,000 shares of preferred stock with a $ 0.01 par value. Of the common stock, 2,856,957 shares are reserved for the incentive plan awards. For further detail of grants under this plan see | text | 200000000 | sharesItemType | text: <entity> 200000000 </entity> <entity type> sharesItemType </entity type> <context> We have 250,000,000 shares authorized consisting of 200,000,000 shares of common stock with a $ 0.01 par value and 50,000,000 shares of preferred stock with a $ 0.01 par value. Of the common stock, 2,856,957 shares are reserved for... | us-gaap:CommonStockSharesAuthorized |
We have 250,000,000 shares authorized consisting of 200,000,000 shares of common stock with a $ 0.01 par value and 50,000,000 shares of preferred stock with a $ 0.01 par value. Of the common stock, 2,856,957 shares are reserved for the incentive plan awards. For further detail of grants under this plan see | text | 0.01 | perShareItemType | text: <entity> 0.01 </entity> <entity type> perShareItemType </entity type> <context> We have 250,000,000 shares authorized consisting of 200,000,000 shares of common stock with a $ 0.01 par value and 50,000,000 shares of preferred stock with a $ 0.01 par value. Of the common stock, 2,856,957 shares are reserved for th... | us-gaap:CommonStockParOrStatedValuePerShare |
We have 250,000,000 shares authorized consisting of 200,000,000 shares of common stock with a $ 0.01 par value and 50,000,000 shares of preferred stock with a $ 0.01 par value. Of the common stock, 2,856,957 shares are reserved for the incentive plan awards. For further detail of grants under this plan see | text | 50000000 | sharesItemType | text: <entity> 50000000 </entity> <entity type> sharesItemType </entity type> <context> We have 250,000,000 shares authorized consisting of 200,000,000 shares of common stock with a $ 0.01 par value and 50,000,000 shares of preferred stock with a $ 0.01 par value. Of the common stock, 2,856,957 shares are reserved for ... | us-gaap:PreferredStockSharesAuthorized |
We have 250,000,000 shares authorized consisting of 200,000,000 shares of common stock with a $ 0.01 par value and 50,000,000 shares of preferred stock with a $ 0.01 par value. Of the common stock, 2,856,957 shares are reserved for the incentive plan awards. For further detail of grants under this plan see | text | 0.01 | perShareItemType | text: <entity> 0.01 </entity> <entity type> perShareItemType </entity type> <context> We have 250,000,000 shares authorized consisting of 200,000,000 shares of common stock with a $ 0.01 par value and 50,000,000 shares of preferred stock with a $ 0.01 par value. Of the common stock, 2,856,957 shares are reserved for th... | us-gaap:PreferredStockParOrStatedValuePerShare |
We have 250,000,000 shares authorized consisting of 200,000,000 shares of common stock with a $ 0.01 par value and 50,000,000 shares of preferred stock with a $ 0.01 par value. Of the common stock, 2,856,957 shares are reserved for the incentive plan awards. For further detail of grants under this plan see | text | 2856957 | sharesItemType | text: <entity> 2856957 </entity> <entity type> sharesItemType </entity type> <context> We have 250,000,000 shares authorized consisting of 200,000,000 shares of common stock with a $ 0.01 par value and 50,000,000 shares of preferred stock with a $ 0.01 par value. Of the common stock, 2,856,957 shares are reserved for t... | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
Shares tendered by employees to us to satisfy the employees' tax withholding obligations in connection with the vesting of restricted stock awards totaled 5,809 and 4,167 during the years ended December 31, 2024 and 2023, respectively, and are reflected in treasury stock. These shares were credited to treasury stock ba... | text | 5809 | sharesItemType | text: <entity> 5809 </entity> <entity type> sharesItemType </entity type> <context> Shares tendered by employees to us to satisfy the employees' tax withholding obligations in connection with the vesting of restricted stock awards totaled 5,809 and 4,167 during the years ended December 31, 2024 and 2023, respectively, ... | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
Shares tendered by employees to us to satisfy the employees' tax withholding obligations in connection with the vesting of restricted stock awards totaled 5,809 and 4,167 during the years ended December 31, 2024 and 2023, respectively, and are reflected in treasury stock. These shares were credited to treasury stock ba... | text | 4167 | sharesItemType | text: <entity> 4167 </entity> <entity type> sharesItemType </entity type> <context> Shares tendered by employees to us to satisfy the employees' tax withholding obligations in connection with the vesting of restricted stock awards totaled 5,809 and 4,167 during the years ended December 31, 2024 and 2023, respectively, ... | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
As of December 31, 2024, there were 22,470 shares from performance and restricted share awards which were antidilutive and excluded from the earnings per share calculations. | text | 22470 | sharesItemType | text: <entity> 22470 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024, there were 22,470 shares from performance and restricted share awards which were antidilutive and excluded from the earnings per share calculations. </context> | us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount |
Our QF liability primarily consists of unrecoverable costs associated with three contracts covered under the PURPA. These contracts require us to purchase minimum amounts of energy at prices ranging from $ 118 to $ 130 per MWH through 2029. As of December 31, 2024, our estimated gross contractual obligation related to ... | text | 229.0 | monetaryItemType | text: <entity> 229.0 </entity> <entity type> monetaryItemType </entity type> <context> Our QF liability primarily consists of unrecoverable costs associated with three contracts covered under the PURPA. These contracts require us to purchase minimum amounts of energy at prices ranging from $ 118 to $ 130 per MWH throug... | us-gaap:RecordedUnconditionalPurchaseObligation |
Our QF liability primarily consists of unrecoverable costs associated with three contracts covered under the PURPA. These contracts require us to purchase minimum amounts of energy at prices ranging from $ 118 to $ 130 per MWH through 2029. As of December 31, 2024, our estimated gross contractual obligation related to ... | text | 205.8 | monetaryItemType | text: <entity> 205.8 </entity> <entity type> monetaryItemType </entity type> <context> Our QF liability primarily consists of unrecoverable costs associated with three contracts covered under the PURPA. These contracts require us to purchase minimum amounts of energy at prices ranging from $ 118 to $ 130 per MWH throug... | us-gaap:RecordedUnconditionalPurchaseObligation |
We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these contracts are included in Fuel, purchased power and direct transmission expense in the ... | text | 345.8 | monetaryItemType | text: <entity> 345.8 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these ... | us-gaap:PurchaseObligationDueInNextTwelveMonths |
We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these contracts are included in Fuel, purchased power and direct transmission expense in the ... | text | 365.2 | monetaryItemType | text: <entity> 365.2 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these ... | us-gaap:PurchaseObligationDueInSecondYear |
We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these contracts are included in Fuel, purchased power and direct transmission expense in the ... | text | 350.4 | monetaryItemType | text: <entity> 350.4 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these ... | us-gaap:PurchaseObligationDueInThirdYear |
We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these contracts are included in Fuel, purchased power and direct transmission expense in the ... | text | 349.3 | monetaryItemType | text: <entity> 349.3 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these ... | us-gaap:PurchaseObligationDueInFourthYear |
We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these contracts are included in Fuel, purchased power and direct transmission expense in the ... | text | 350.2 | monetaryItemType | text: <entity> 350.2 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these ... | us-gaap:PurchaseObligationDueInFifthYear |
We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these contracts are included in Fuel, purchased power and direct transmission expense in the ... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> We have entered into various commitments, largely purchased power, electric transmission, coal and natural gas supply and natural gas transportation contracts. These commitments range from one to 24 years. Costs incurred under these co... | us-gaap:PurchaseObligationDueAfterFifthYear |
spend approximately $ 19.1 million between 2025 and 2040. These commitments are not reflected in our Consolidated Financial Statements. | text | 19.1 | monetaryItemType | text: <entity> 19.1 </entity> <entity type> monetaryItemType </entity type> <context> spend approximately $ 19.1 million between 2025 and 2040. These commitments are not reflected in our Consolidated Financial Statements. </context> | us-gaap:OtherCommitment |
Our environmental exposure includes a number of components, including remediation expenses related to the cleanup of current or former properties, and costs to comply with changing environmental regulations related to our operations. At present, our environmental reserve, which relates primarily to the remediation of f... | text | 23.7 | monetaryItemType | text: <entity> 23.7 </entity> <entity type> monetaryItemType </entity type> <context> Our environmental exposure includes a number of components, including remediation expenses related to the cleanup of current or former properties, and costs to comply with changing environmental regulations related to our operations. ... | us-gaap:AccrualForEnvironmentalLossContingencies |
- Approximately $ 18.2 million of our environmental reserve accrual is related to the following manufactured gas plants. | text | 18.2 | monetaryItemType | text: <entity> 18.2 </entity> <entity type> monetaryItemType </entity type> <context> - Approximately $ 18.2 million of our environmental reserve accrual is related to the following manufactured gas plants. </context> | us-gaap:AccrualForEnvironmentalLossContingencies |
- A formerly operated manufactured gas plant located in Aberdeen, South Dakota, has been identified on the Federal Comprehensive Environmental Response, Compensation, and Liability Information System list as contaminated with coal tar residue. We are currently conducting feasibility studies, implementing remedial actio... | text | 7.2 | monetaryItemType | text: <entity> 7.2 </entity> <entity type> monetaryItemType </entity type> <context> - A formerly operated manufactured gas plant located in Aberdeen, South Dakota, has been identified on the Federal Comprehensive Environmental Response, Compensation, and Liability Information System list as contaminated with coal tar ... | us-gaap:AccrualForEnvironmentalLossContingencies |
There were $ 91.2 million and $ 39.0 million of cash dividends paid to NorthWestern Energy Group from wholly-owned subsidiaries for the year ending December 31, 2024 , and December 31, 2023, respectively. | text | 91.2 | monetaryItemType | text: <entity> 91.2 </entity> <entity type> monetaryItemType </entity type> <context> There were $ 91.2 million and $ 39.0 million of cash dividends paid to NorthWestern Energy Group from wholly-owned subsidiaries for the year ending December 31, 2024 , and December 31, 2023, respectively. </context> | us-gaap:ProceedsFromContributionsFromAffiliates |
There were $ 91.2 million and $ 39.0 million of cash dividends paid to NorthWestern Energy Group from wholly-owned subsidiaries for the year ending December 31, 2024 , and December 31, 2023, respectively. | text | 39.0 | monetaryItemType | text: <entity> 39.0 </entity> <entity type> monetaryItemType </entity type> <context> There were $ 91.2 million and $ 39.0 million of cash dividends paid to NorthWestern Energy Group from wholly-owned subsidiaries for the year ending December 31, 2024 , and December 31, 2023, respectively. </context> | us-gaap:ProceedsFromContributionsFromAffiliates |
CareTrust REIT, Inc.’s (“CareTrust REIT” or the “Company”) primary business consists of acquiring, financing, developing and owning real property to be leased to third-party tenants in the healthcare sector. As of December 31, 2023, the Company owned directly or through a joint venture and leased to independent operato... | text | 28 | integerItemType | text: <entity> 28 </entity> <entity type> integerItemType </entity type> <context> CareTrust REIT, Inc.’s (“CareTrust REIT” or the “Company”) primary business consists of acquiring, financing, developing and owning real property to be leased to third-party tenants in the healthcare sector. As of December 31, 2023, the ... | us-gaap:NumberOfStatesInWhichEntityOperates |
CareTrust REIT, Inc.’s (“CareTrust REIT” or the “Company”) primary business consists of acquiring, financing, developing and owning real property to be leased to third-party tenants in the healthcare sector. As of December 31, 2023, the Company owned directly or through a joint venture and leased to independent operato... | text | 180.4 | monetaryItemType | text: <entity> 180.4 </entity> <entity type> monetaryItemType </entity type> <context> CareTrust REIT, Inc.’s (“CareTrust REIT” or the “Company”) primary business consists of acquiring, financing, developing and owning real property to be leased to third-party tenants in the healthcare sector. As of December 31, 2023, ... | us-gaap:RealEstateInvestmentsJointVentures |
specific characteristics of each property and the acquired tenant lease(s). Factors considered include estimates of carrying costs during hypothetical expected lease-up periods, market conditions, and costs to execute similar leases. In estimating carrying costs, the Company includes estimates of lost rents at market r... | text | 7.3 | monetaryItemType | text: <entity> 7.3 </entity> <entity type> monetaryItemType </entity type> <context> specific characteristics of each property and the acquired tenant lease(s). Factors considered include estimates of carrying costs during hypothetical expected lease-up periods, market conditions, and costs to execute similar leases. I... | us-gaap:BelowMarketLeaseGross |
specific characteristics of each property and the acquired tenant lease(s). Factors considered include estimates of carrying costs during hypothetical expected lease-up periods, market conditions, and costs to execute similar leases. In estimating carrying costs, the Company includes estimates of lost rents at market r... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> specific characteristics of each property and the acquired tenant lease(s). Factors considered include estimates of carrying costs during hypothetical expected lease-up periods, market conditions, and costs to execute similar leases. I... | us-gaap:BelowMarketLeaseAccumulatedAmortization |
For the years ended December 31, 2023 and 2022, the Company recorded an impairment charge of $ 36.3 million and $ 79.1 million, respectively. See Note 4, | text | 36.3 | monetaryItemType | text: <entity> 36.3 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023 and 2022, the Company recorded an impairment charge of $ 36.3 million and $ 79.1 million, respectively. See Note 4, </context> | us-gaap:ImpairmentOfRealEstate |
For the years ended December 31, 2023 and 2022, the Company recorded an impairment charge of $ 36.3 million and $ 79.1 million, respectively. See Note 4, | text | 79.1 | monetaryItemType | text: <entity> 79.1 </entity> <entity type> monetaryItemType </entity type> <context> For the years ended December 31, 2023 and 2022, the Company recorded an impairment charge of $ 36.3 million and $ 79.1 million, respectively. See Note 4, </context> | us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
—Prepaid expenses and other assets consist of prepaid expenses, deposits, pre-acquisition costs and other loans receivable. During the year ended December 31, 2022, the Company determined that the remaining contractual obligations under two other loans receivable were not collectible and recorded a $ 4.6 million expect... | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> —Prepaid expenses and other assets consist of prepaid expenses, deposits, pre-acquisition costs and other loans receivable. During the year ended December 31, 2022, the Company determined that the remaining contractual obligations unde... | us-gaap:ProvisionForLoanLossesExpensed |
—Prepaid expenses and other assets consist of prepaid expenses, deposits, pre-acquisition costs and other loans receivable. During the year ended December 31, 2022, the Company determined that the remaining contractual obligations under two other loans receivable were not collectible and recorded a $ 4.6 million expect... | text | 0.8 | monetaryItemType | text: <entity> 0.8 </entity> <entity type> monetaryItemType </entity type> <context> —Prepaid expenses and other assets consist of prepaid expenses, deposits, pre-acquisition costs and other loans receivable. During the year ended December 31, 2022, the Company determined that the remaining contractual obligations unde... | us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery |
—External costs incurred from placement of the Company’s debt are capitalized and amortized on a straight-line basis over the terms of the related borrowings, which approximates the effective interest method. For senior unsecured notes payable and the senior unsecured term loan, deferred financing costs are netted agai... | text | 4.8 | monetaryItemType | text: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> —External costs incurred from placement of the Company’s debt are capitalized and amortized on a straight-line basis over the terms of the related borrowings, which approximates the effective interest method. For senior unsecured notes... | us-gaap:AccumulatedAmortizationDeferredFinanceCosts |
—External costs incurred from placement of the Company’s debt are capitalized and amortized on a straight-line basis over the terms of the related borrowings, which approximates the effective interest method. For senior unsecured notes payable and the senior unsecured term loan, deferred financing costs are netted agai... | text | 2.5 | monetaryItemType | text: <entity> 2.5 </entity> <entity type> monetaryItemType </entity type> <context> —External costs incurred from placement of the Company’s debt are capitalized and amortized on a straight-line basis over the terms of the related borrowings, which approximates the effective interest method. For senior unsecured notes... | us-gaap:AccumulatedAmortizationDeferredFinanceCosts |
When financings are terminated, unamortized deferred financing costs, as well as charges incurred for the termination, are expensed at the time the termination is made. Gains and losses from the extinguishment of debt are presented within other income (loss) in the Company’s consolidated statements of operations. Durin... | text | 10.8 | monetaryItemType | text: <entity> 10.8 </entity> <entity type> monetaryItemType </entity type> <context> When financings are terminated, unamortized deferred financing costs, as well as charges incurred for the termination, are expensed at the time the termination is made. Gains and losses from the extinguishment of debt are presented wi... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
(“ASC 718”). ASC 718 requires all entities to apply a fair value-based measurement method in accounting for share-based payment transactions with directors, officers and employees. The Company measures and recognizes compensation expense for all share-based payment awards made to directors, officers and employees based... | text | 5.2 | monetaryItemType | text: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> (“ASC 718”). ASC 718 requires all entities to apply a fair value-based measurement method in accounting for share-based payment transactions with directors, officers and employees. The Company measures and recognizes compensation expen... | us-gaap:AllocatedShareBasedCompensationExpense |
(“ASC 718”). ASC 718 requires all entities to apply a fair value-based measurement method in accounting for share-based payment transactions with directors, officers and employees. The Company measures and recognizes compensation expense for all share-based payment awards made to directors, officers and employees based... | text | 5.8 | monetaryItemType | text: <entity> 5.8 </entity> <entity type> monetaryItemType </entity type> <context> (“ASC 718”). ASC 718 requires all entities to apply a fair value-based measurement method in accounting for share-based payment transactions with directors, officers and employees. The Company measures and recognizes compensation expen... | us-gaap:AllocatedShareBasedCompensationExpense |
(“ASC 718”). ASC 718 requires all entities to apply a fair value-based measurement method in accounting for share-based payment transactions with directors, officers and employees. The Company measures and recognizes compensation expense for all share-based payment awards made to directors, officers and employees based... | text | 10.8 | monetaryItemType | text: <entity> 10.8 </entity> <entity type> monetaryItemType </entity type> <context> (“ASC 718”). ASC 718 requires all entities to apply a fair value-based measurement method in accounting for share-based payment transactions with directors, officers and employees. The Company measures and recognizes compensation expe... | us-gaap:AllocatedShareBasedCompensationExpense |
. The Company has one reportable segment consisting of investments in healthcare-related real estate assets. | text | one | integerItemType | text: <entity> one </entity> <entity type> integerItemType </entity type> <context> . The Company has one reportable segment consisting of investments in healthcare-related real estate assets. </context> | us-gaap:NumberOfReportableSegments |
, for additional information. One SNF is currently leased under a short-term lease and a new long-term lease has been entered into with one of the Company’s existing operators and it is expected that this lease will become effective once regulatory approval is obtained. Initial annual cash rent does not consider a rent... | text | 420000 | monetaryItemType | text: <entity> 420000 </entity> <entity type> monetaryItemType </entity type> <context> , for additional information. One SNF is currently leased under a short-term lease and a new long-term lease has been entered into with one of the Company’s existing operators and it is expected that this lease will become effective... | us-gaap:DeferredRentReceivablesNet |
On March 24, 2023, the Company amended its master lease with affiliates of Hillstone. In connection with the lease amendment, the Company agreed to defer rent of approximately $ 0.7 million for 12 months from December 2022 through November 2023 to be repaid as a percentage of adjusted gross revenues of one underlying f... | text | 0.7 | monetaryItemType | text: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> On March 24, 2023, the Company amended its master lease with affiliates of Hillstone. In connection with the lease amendment, the Company agreed to defer rent of approximately $ 0.7 million for 12 months from December 2022 through Nove... | us-gaap:PaymentsForRent |
. On August 1, 2021, the Company acquired two skilled nursing facilities. The facilities were leased to affiliates of Ensign. In conjunction with the acquisition of the two facilities, the Company amended and extended the initial term of an existing Ensign Master Lease to include the two skilled nursing facilities. The... | text | 5.0 | monetaryItemType | text: <entity> 5.0 </entity> <entity type> monetaryItemType </entity type> <context> . On August 1, 2021, the Company acquired two skilled nursing facilities. The facilities were leased to affiliates of Ensign. In conjunction with the acquisition of the two facilities, the Company amended and extended the initial term ... | us-gaap:AssetAcquisitionConsiderationTransferredOtherAssets |
During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $ 1.5 million related to properties that were sold. During the year ended December 31,... | text | 36.3 | monetaryItemType | text: <entity> 36.3 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and ... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $ 1.5 million related to properties that were sold. During the year ended December 31,... | text | 26.8 | monetaryItemType | text: <entity> 26.8 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and ... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $ 1.5 million related to properties that were sold. During the year ended December 31,... | text | 8.0 | monetaryItemType | text: <entity> 8.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $ 1.5 million related to properties that were sold. During the year ended December 31,... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $ 1.5 million related to properties that were sold. During the year ended December 31,... | text | 79.1 | monetaryItemType | text: <entity> 79.1 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and ... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $ 1.5 million related to properties that were sold. During the year ended December 31,... | text | 14.4 | monetaryItemType | text: <entity> 14.4 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and ... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $ 1.5 million related to properties that were sold. During the year ended December 31,... | text | 19.7 | monetaryItemType | text: <entity> 19.7 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and ... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $ 1.5 million related to properties that were sold. During the year ended December 31,... | text | 45.0 | monetaryItemType | text: <entity> 45.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and ... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $ 1.5 million related to properties that were sold. During the year ended December 31,... | text | not | monetaryItemType | text: <entity> not </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized aggregate impairment charges of $ 36.3 million, of which $ 26.8 million related to properties held for sale, $ 8.0 million related to properties held for investment, and $... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2023, the Company recognized an impairment charge of $ 8.0 million related to one SNF. The Company wrote down its carrying value of $ 8.7 million to its estimated fair value of $ 0.7 million, which is included in real estate investments, net on the Company’s consolidated balance sheet... | text | 8.0 | monetaryItemType | text: <entity> 8.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized an impairment charge of $ 8.0 million related to one SNF. The Company wrote down its carrying value of $ 8.7 million to its estimated fair value of $ 0.7 million, which is... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2023, the Company recognized an impairment charge of $ 8.0 million related to one SNF. The Company wrote down its carrying value of $ 8.7 million to its estimated fair value of $ 0.7 million, which is included in real estate investments, net on the Company’s consolidated balance sheet... | text | 8.7 | monetaryItemType | text: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized an impairment charge of $ 8.0 million related to one SNF. The Company wrote down its carrying value of $ 8.7 million to its estimated fair value of $ 0.7 million, which is... | us-gaap:RealEstateInvestmentPropertyAtCost |
During the year ended December 31, 2023, the Company recognized an impairment charge of $ 8.0 million related to one SNF. The Company wrote down its carrying value of $ 8.7 million to its estimated fair value of $ 0.7 million, which is included in real estate investments, net on the Company’s consolidated balance sheet... | text | 0.7 | monetaryItemType | text: <entity> 0.7 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, the Company recognized an impairment charge of $ 8.0 million related to one SNF. The Company wrote down its carrying value of $ 8.7 million to its estimated fair value of $ 0.7 million, which is... | us-gaap:RealEstateInvestmentPropertyNet |
During the year ended December 31, 2022, the Company recognized an impairment charge of $ 1.7 million related to one SNF. The Company wrote down its carrying value of $ 2.8 million to its estimated fair value of $ 1.1 million, which is included in real estate investments, net on the Company’s condensed consolidated bal... | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, the Company recognized an impairment charge of $ 1.7 million related to one SNF. The Company wrote down its carrying value of $ 2.8 million to its estimated fair value of $ 1.1 million, which is... | us-gaap:ImpairmentOfRealEstate |
During the year ended December 31, 2022, the Company recognized an impairment charge of $ 1.7 million related to one SNF. The Company wrote down its carrying value of $ 2.8 million to its estimated fair value of $ 1.1 million, which is included in real estate investments, net on the Company’s condensed consolidated bal... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, the Company recognized an impairment charge of $ 1.7 million related to one SNF. The Company wrote down its carrying value of $ 2.8 million to its estimated fair value of $ 1.1 million, which is... | us-gaap:RealEstateInvestmentPropertyAtCost |
During the year ended December 31, 2022, the Company recognized an impairment charge of $ 1.7 million related to one SNF. The Company wrote down its carrying value of $ 2.8 million to its estimated fair value of $ 1.1 million, which is included in real estate investments, net on the Company’s condensed consolidated bal... | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, the Company recognized an impairment charge of $ 1.7 million related to one SNF. The Company wrote down its carrying value of $ 2.8 million to its estimated fair value of $ 1.1 million, which is... | us-gaap:RealEstateInvestmentPropertyNet |
price per unit of $ 125,000 . During the year ended December 31, 2022, the Company recognized approximately $ 1.4 million in impairment charges related to this one ALF. | text | 1.4 | monetaryItemType | text: <entity> 1.4 </entity> <entity type> monetaryItemType </entity type> <context> price per unit of $ 125,000 . During the year ended December 31, 2022, the Company recognized approximately $ 1.4 million in impairment charges related to this one ALF. </context> | us-gaap:ImpairmentOfRealEstate |
During the fourth quarter of 2022, the Company determined that nine ALFs, with a carrying value of $ 50.8 million, that were classified as held for sale at September 30, 2022, no longer met the held for sale criteria. The Company reclassified the nine ALFs out of assets held for sale at their fair value at the date of ... | text | 50.8 | monetaryItemType | text: <entity> 50.8 </entity> <entity type> monetaryItemType </entity type> <context> During the fourth quarter of 2022, the Company determined that nine ALFs, with a carrying value of $ 50.8 million, that were classified as held for sale at September 30, 2022, no longer met the held for sale criteria. The Company recl... | us-gaap:RealEstateInvestmentPropertyAtCost |
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