2018 Q1 Form 10-K Financial Statement

#000114420418010250 Filed on February 22, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q2
Revenue $32.45M $33.38M $28.08M
YoY Change 22.18% 31.92% 28.55%
Cost Of Revenue $3.890M $3.190M $2.950M
YoY Change 49.04% 42.41% 24.47%
Gross Profit $28.38M $23.31M $25.13M
YoY Change 18.45% 1.08% 29.0%
Gross Profit Margin 87.45% 69.84% 89.49%
Selling, General & Admin $3.070M $2.290M $2.530M
YoY Change 16.29% 19.27% 14.48%
% of Gross Profit 10.82% 9.82% 10.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.676M $8.800M $7.700M
YoY Change 25.85% 35.38% 35.09%
% of Gross Profit 20.0% 37.75% 30.64%
Operating Expenses $10.84M $5.990M $10.23M
YoY Change 12.22% -28.86% 29.99%
Operating Profit $17.54M $17.32M $14.91M
YoY Change 22.78% 18.31% 28.41%
Interest Expense $5.465M -$4.920M $4.411M
YoY Change 32.07% 19.71% 26.14%
% of Operating Profit 31.16% -28.41% 29.59%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $16.69M $16.53M $15.27M
YoY Change 12.09% 26.57% 41.0%
Income Tax $50.00K $90.00K $207.0K
% Of Pretax Income 0.3% 0.54% 1.36%
Net Earnings $16.45M $16.67M $14.88M
YoY Change 12.87% 29.18% 39.53%
Net Earnings / Revenue 50.69% 49.95% 52.98%
Basic Earnings Per Share $0.53 $0.56
Diluted Earnings Per Share $0.53 $0.55 $0.56
COMMON SHARES
Basic Shares Outstanding 30.99M shares 26.39M shares
Diluted Shares Outstanding 26.46M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $50.80M $4.200M
YoY Change -4.35% 52.1% 5.0%
Cash & Equivalents $11.10M $50.81M $4.173M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.700M $2.400M $5.400M
Prepaid Expenses
Receivables $17.90M $15.50M $14.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.80M $68.70M $23.80M
YoY Change 80.52% 53.01% 70.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.272B $1.189B $1.075B
YoY Change 29.24% 25.98% 26.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.50M $10.70M $2.900M
YoY Change 283.33% 282.14% 81.25%
Total Long-Term Assets $1.499B $1.426B $1.263B
YoY Change 31.2% 29.97% 31.69%
TOTAL ASSETS
Total Short-Term Assets $27.80M $68.70M $23.80M
Total Long-Term Assets $1.499B $1.426B $1.263B
Total Assets $1.527B $1.495B $1.287B
YoY Change 31.86% 30.88% 32.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $400.0K $100.0K
YoY Change -100.0% -42.86% -66.67%
Accrued Expenses $2.700M $3.400M $2.200M
YoY Change 0.0% 54.55% 144.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.10M $20.20M $17.00M
YoY Change -8.61% -0.49% -6.59%
LONG-TERM LIABILITIES
Long-Term Debt $555.9M $519.6M $433.7M
YoY Change 33.86% 29.61% 12.04%
Other Long-Term Liabilities $29.20M $32.40M $33.50M
YoY Change -13.61% -4.42% 313.58%
Total Long-Term Liabilities $585.1M $552.0M $467.2M
YoY Change 30.28% 26.95% 18.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.10M $20.20M $17.00M
Total Long-Term Liabilities $585.1M $552.0M $467.2M
Total Liabilities $616.9M $583.4M $493.5M
YoY Change 30.34% 27.82% 18.4%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $910.3M $908.7M $793.4M
YoY Change
Total Liabilities & Shareholders Equity $1.527B $1.495B $1.287B
YoY Change 31.86% 30.88% 32.24%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $16.45M $16.67M $14.88M
YoY Change 12.87% 29.18% 39.53%
Depreciation, Depletion And Amortization $5.676M $8.800M $7.700M
YoY Change 25.85% 35.38% 35.09%
Cash From Operating Activities $17.81M $27.00M $19.10M
YoY Change 14.4% 69.81% 87.25%
INVESTING ACTIVITIES
Capital Expenditures -$104.2M -$94.50M -$141.8M
YoY Change 84.1% 35.58% -193.6%
Acquisitions
YoY Change
Other Investing Activities $20.00M $14.90M $11.60M
YoY Change 104.08% -21.58% 78.46%
Cash From Investing Activities -$84.20M -$79.60M -$130.2M
YoY Change 79.82% 57.31% -11.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.167M $108.0M
YoY Change 23.49% -1.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $18.71M 84.10M 112.9M
YoY Change 11741.14% 48.59% -17.89%
NET CHANGE
Cash From Operating Activities $17.81M 27.00M 19.10M
Cash From Investing Activities -$84.20M -79.60M -130.2M
Cash From Financing Activities $18.71M 84.10M 112.9M
Net Change In Cash -$47.68M 31.50M 1.800M
YoY Change 53.33% 43.84% 500.0%
FREE CASH FLOW
Cash From Operating Activities $17.81M $27.00M $19.10M
Capital Expenditures -$104.2M -$94.50M -$141.8M
Free Cash Flow $122.0M $121.5M $160.9M
YoY Change 69.06% 41.94% -213.87%

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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
266502000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17412000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
30683000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2712000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
17331000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
13822000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
4298000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
3517000 USD
CY2017 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
3000 USD
CY2016 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
65000 USD
CY2017 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
568000 USD
CY2016 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
686000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
309000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2548000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2393000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
2257000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
979000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
720000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1111000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
712000 USD
CY2017 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
739000 USD
CY2016 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
239000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
153000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
257000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
13124000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
16303000 USD
CY2017 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
60283000 USD
CY2017 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
100000000 USD
CY2016 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
60000000 USD
CY2017 adc Increase Decrease In Cash Escrows
IncreaseDecreaseInCashEscrows
7975000 USD
CY2016 adc Increase Decrease In Cash Escrows
IncreaseDecreaseInCashEscrows
0 USD
CY2015 us-gaap Depreciation
Depreciation
11530000 USD
CY2015 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4956000 USD
CY2017 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
12351000 USD
CY2015 adc Increase Decrease In Cash Escrows
IncreaseDecreaseInCashEscrows
0 USD
CY2017Q4 adc Ownership Percentage On Controlling Interest By Parent
OwnershipPercentageOnControllingInterestByParent
0.988 pure
CY2017 us-gaap Reimbursement Revenue
ReimbursementRevenue
1400000 USD
CY2016 us-gaap Reimbursement Revenue
ReimbursementRevenue
1100000 USD
CY2015 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
5181000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12135000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2911000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
197000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1043000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-463000 USD
CY2015 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
241000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44680000 USD
CY2015 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
223871000 USD
CY2015 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
6970000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-202775000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
92260000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
161000000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
158000000 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
5178000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32992000 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
636000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
155408000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2687000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
2864000 USD
CY2015 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-8000 USD
CY2015 us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
66000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
896000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1992000 USD
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
689000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
9758000 USD
CY2015 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
CY2015 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
100000000 USD
CY2016 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
8362000 USD
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
23096267 shares
CY2015 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
18215628 shares
CY2016 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
227531 shares
CY2015 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
212506 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22868736 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18003122 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91063 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
62293 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22959799 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18065415 shares
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
27852231 shares
CY2017 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
227129 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27625102 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
75245 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27700347 shares
CY2016Q4 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
7000000 sqft
CY2017 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
44300000 USD
CY2017 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
14200000 USD
CY2017Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
436 pure
CY2017Q4 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
8700000 sqft
CY2016Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
366 pure
CY2017Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1550000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
242000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
242000 USD
CY2017Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
42000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1994000 USD
CY2016Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
50000 USD
CY2016Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1944000 USD
CY2017Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2017Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
200000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1409000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
1409000 USD
CY2016Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
50000 USD
CY2016Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
1359000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1994000 USD
CY2016 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
27900000 USD
CY2016 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
10000000 USD
CY2015 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
28100000 USD
CY2015 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
12100000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
28336000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
42795000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3867000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14998000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
431343000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
522399000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
108000000 USD
CY2017 us-gaap Interest And Debt Expense
InterestAndDebtExpense
200000 USD
CY2017Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
200000 USD
CY2017Q4 us-gaap Assets Needed For Immediate Settlement Aggregate Fair Value
AssetsNeededForImmediateSettlementAggregateFairValue
200000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1592000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
1592000 USD
CY2017Q4 us-gaap Derivative Asset Not Subject To Master Netting Arrangement
DerivativeAssetNotSubjectToMasterNettingArrangement
42000 USD
CY2017Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
0 USD
CY2017Q4 adc Derivative Liability Fixed Rate Debt Carrying Value
DerivativeLiabilityFixedRateDebtCarryingValue
505600000 USD
CY2016Q4 adc Derivative Liability Fixed Rate Debt Carrying Value
DerivativeLiabilityFixedRateDebtCarryingValue
386900000 USD
CY2017Q4 adc Derivative Liability Fixed Rate Debt Fair Value
DerivativeLiabilityFixedRateDebtFairValue
516500000 USD
CY2016Q4 adc Derivative Liability Fixed Rate Debt Fair Value
DerivativeLiabilityFixedRateDebtFairValue
401400000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1188614000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
943497000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
296000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
50000 USD
CY2017Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
433000 USD
CY2016Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
1262000 USD
CY2017Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
814000 USD
CY2016Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
677000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41390000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25666000 USD
CY2017Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
11357000 USD
CY2016Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
7079000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
45000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31004900 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
31004900 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26164977 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26164977 shares
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4000000 shares
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="FONT-WEIGHT: normal"><i><u>Use of Estimates</u></i></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="FONT-WEIGHT: normal">The preparation of financial statements in conformity with <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">U.S. generally accepted accounting principles (&#8220;GAAP&#8221;)</font> requires management to make estimates and assumptions that affect the reported amounts of (1) assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, and (2) revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="FONT-WEIGHT: normal"> <i><u>Reclassifications</u></i></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="FONT-WEIGHT: normal">Certain reclassifications of prior period amounts have been made in the consolidated financial statements and footnotes in order to conform to the current presentation. Prepaid rents are presented on the Balance Sheet as Deferred Revenue; in previously filed reports prepaid rents were presented in Accounts Payable - Operating. The classification of below-market lease intangibles are presented net of accumulated amortization as a Liability; in previously filed reports below-market lease intangibles were presented in Unamortized Deferred Expenses: Lease Intangibles, net with in-place and above-market lease intangibles. As of December 31, 2017, all fully amortized deferred credit facility financing costs attributable to the credit facility were written off.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
228011000 USD
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
712000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2257000 USD
CY2016 us-gaap Dividends
Dividends
46081000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2618000 USD
CY2017Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.988 pure
CY2016Q4 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.987 pure
CY2017Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
12900000 USD
CY2016Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
9600000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
230000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2017 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2016 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2015 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
150000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
114983000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
114338000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
112189000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
108576000 USD
CY2017 adc Real Estate Acquisitions Financed With Debt Assumption
RealEstateAcquisitionsFinancedWithDebtAssumption
21500000 USD
CY2016 adc Real Estate Acquisitions Financed With Debt Assumption
RealEstateAcquisitionsFinancedWithDebtAssumption
0 USD
CY2015 adc Real Estate Acquisitions Financed With Debt Assumption
RealEstateAcquisitionsFinancedWithDebtAssumption
0 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
104531000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
682299000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1236916000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
44343000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
28919000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
28132000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
641000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
634000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
632000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
588000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
505000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7342000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10342000 USD
CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
570000 USD
CY2016Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
210000 USD
CY2015Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
39000 USD
CY2017Q3 us-gaap Revenues
Revenues
30387000 USD
CY2017Q4 us-gaap Revenues
Revenues
33375000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
14768000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
15067000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
12283000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
16672000 USD
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
1935000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
2618000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1495000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2493000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1060000 USD
CY2017Q1 us-gaap Revenues
Revenues
26560000 USD
CY2017Q2 us-gaap Revenues
Revenues
28080000 USD
CY2017Q4 adc Derivative Liability Variable Rate Debt Fair Value
DerivativeLiabilityVariableRateDebtFairValue
14000000 USD
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2016Q1 us-gaap Revenues
Revenues
20224000 USD
CY2016Q2 us-gaap Revenues
Revenues
21844000 USD
CY2016Q3 us-gaap Revenues
Revenues
24161000 USD
CY2016Q4 us-gaap Revenues
Revenues
25299000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
7586000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
10828000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
14476000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
12906000 USD
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2017Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
2.025
CY2016Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.920
CY2015Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.845
CY2016Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
95000000 USD
CY2016Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
109600000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1019956329 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
755848938 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
589147012 USD
CY2017 adc Real Estate Construction And Acquisition Cost
RealEstateConstructionAndAcquisitionCost
312695116 USD
CY2016 adc Real Estate Construction And Acquisition Cost
RealEstateConstructionAndAcquisitionCost
284968286 USD
CY2015 adc Real Estate Construction And Acquisition Cost
RealEstateConstructionAndAcquisitionCost
196672924 USD
CY2017 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2015 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2017 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
31146055 USD
CY2016 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
20860895 USD
CY2015 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
29970998 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1299254832 USD
CY2017 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-2250558 USD
CY2016 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
0 USD
CY2015 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
0 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
69696727 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
56401423 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
59089851 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
19507398 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
15201469 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
11464695 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
3737114 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
1906165 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
14153123 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
85238614 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
-228397 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
0 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
0 USD
CY2017Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
38194000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16321000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15655000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15277000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14513000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
14325000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
91474000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
167565000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
227000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
157000 USD
CY2017 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
230000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
89094878 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
410008398 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
874400367 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
17096625 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
405850207 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
895655183 USD
CY2016Q4 adc Derivative Liability Variable Rate Debt Fair Value
DerivativeLiabilityVariableRateDebtFairValue
14000000 USD
CY2017Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
1592000 USD
CY2016Q4 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
1409000 USD
CY2017Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
242000 USD
CY2016Q4 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
1994000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
347000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2015 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
1100000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
700000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
0 USD
CY2017 us-gaap Other Income
OtherIncome
485000 USD
CY2016 us-gaap Other Income
OtherIncome
32000 USD
CY2015 us-gaap Other Income
OtherIncome
231000 USD
CY2017Q4 adc Cash In Excess Of Fdic Insured Amounts
CashInExcessOfFdicInsuredAmounts
57500000 USD
CY2016Q4 adc Cash In Excess Of Fdic Insured Amounts
CashInExcessOfFdicInsuredAmounts
32400000 USD

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