2016 Q4 Form 10-Q Financial Statement
#000156918716000033 Filed on November 02, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $50.48M | $63.86M | $75.13M |
YoY Change | 22.19% | -15.0% | 55.72% |
Cost Of Revenue | $57.25M | $45.46M | $58.64M |
YoY Change | 21.14% | -22.48% | 61.28% |
Gross Profit | $19.74M | $18.39M | $16.49M |
YoY Change | 24.78% | 11.55% | 38.75% |
Gross Profit Margin | 39.11% | 28.8% | 21.95% |
Selling, General & Admin | $2.690M | $2.160M | $1.870M |
YoY Change | 28.1% | 15.51% | 7.47% |
% of Gross Profit | 13.63% | 11.74% | 11.34% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.690M | $8.880M | $6.320M |
YoY Change | 57.05% | 40.51% | 38.6% |
% of Gross Profit | 49.09% | 48.28% | 38.33% |
Operating Expenses | $12.38M | $57.00M | $67.12M |
YoY Change | 49.88% | -15.07% | 56.59% |
Operating Profit | $19.74M | $6.858M | $16.49M |
YoY Change | 24.79% | -58.41% | 206.13% |
Interest Expense | -$1.950M | $4.124M | $3.518M |
YoY Change | 14.71% | 17.23% | 28.68% |
% of Operating Profit | -9.88% | 60.13% | 21.34% |
Other Income/Expense, Net | -$10.00K | $35.00K | $17.00K |
YoY Change | -99.34% | 105.88% | -71.19% |
Pretax Income | $5.250M | $7.962M | $4.455M |
YoY Change | -36.97% | 78.72% | 64.33% |
Income Tax | $100.0K | $16.00K | $118.0K |
% Of Pretax Income | 1.9% | 0.2% | 2.65% |
Net Earnings | $5.145M | $5.212M | $4.337M |
YoY Change | -39.06% | 20.18% | 168.54% |
Net Earnings / Revenue | 10.19% | 8.16% | 5.77% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $63.73K | $101.1K | $103.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 36.43M shares | 33.79M shares | 25.96M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.90M | $23.90M | $15.20M |
YoY Change | -18.89% | 57.24% | -11.11% |
Cash & Equivalents | $21.94M | $23.89M | $15.19M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $0.00 | $0.00 | $0.00 |
Prepaid Expenses | |||
Receivables | $15.10M | $15.10M | $22.00M |
Other Receivables | $39.40M | $40.00M | $48.10M |
Total Short-Term Assets | $76.40M | $79.00M | $85.30M |
YoY Change | -39.22% | -7.39% | 61.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $768.7M | $726.7M | $555.6M |
YoY Change | 51.26% | 30.8% | 16.28% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.24M | $10.36M | |
YoY Change | 625.37% | ||
Other Assets | $3.300M | $3.500M | $4.200M |
YoY Change | -52.86% | -16.67% | -4.55% |
Total Long-Term Assets | $906.1M | $852.8M | $608.8M |
YoY Change | 60.69% | 40.09% | 18.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $76.40M | $79.00M | $85.30M |
Total Long-Term Assets | $906.1M | $852.8M | $608.8M |
Total Assets | $982.5M | $931.8M | $694.1M |
YoY Change | 42.48% | 34.25% | 22.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.80M | $10.60M | $6.300M |
YoY Change | 66.15% | 68.25% | -17.11% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $61.90M | $61.80M | $60.50M |
YoY Change | -11.06% | 2.15% | 27.64% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $522.2M | $514.0M | $420.1M |
YoY Change | 38.29% | 22.35% | 25.1% |
Other Long-Term Liabilities | $49.40M | $46.10M | $27.90M |
YoY Change | 195.81% | 65.23% | 30.37% |
Total Long-Term Liabilities | $571.6M | $560.1M | $448.0M |
YoY Change | 44.97% | 25.02% | 25.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $61.90M | $61.80M | $60.50M |
Total Long-Term Liabilities | $571.6M | $560.1M | $448.0M |
Total Liabilities | $633.5M | $621.9M | $508.4M |
YoY Change | 36.58% | 22.31% | 25.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $197.5M | $153.9M | $64.29M |
YoY Change | 91.35% | 139.41% | 25615.6% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $148.1M | $107.8M | $10.09M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $982.5M | $931.8M | $694.1M |
YoY Change | 42.48% | 34.25% | 22.34% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.145M | $5.212M | $4.337M |
YoY Change | -39.06% | 20.18% | 168.54% |
Depreciation, Depletion And Amortization | $9.690M | $8.880M | $6.320M |
YoY Change | 57.05% | 40.51% | 38.6% |
Cash From Operating Activities | $21.21M | $19.83M | $12.31M |
YoY Change | 37.1% | 61.09% | 0.16% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$28.83M | -$30.42M | -$40.14M |
YoY Change | 66.74% | -24.22% | 32.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.730M | -$7.880M | -$340.0K |
YoY Change | -145.13% | 2217.65% | -73.64% |
Cash From Investing Activities | -$38.57M | -$38.29M | -$40.49M |
YoY Change | -1001.17% | -5.43% | 28.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 15.84M | 22.36M | 16.00M |
YoY Change | -299.5% | 39.75% | -20.04% |
NET CHANGE | |||
Cash From Operating Activities | 21.21M | 19.83M | 12.31M |
Cash From Investing Activities | -38.57M | -38.29M | -40.49M |
Cash From Financing Activities | 15.84M | 22.36M | 16.00M |
Net Change In Cash | -1.520M | 3.900M | -12.18M |
YoY Change | -112.87% | -132.02% | -1567.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | $21.21M | $19.83M | $12.31M |
Capital Expenditures | -$28.83M | -$30.42M | -$40.14M |
Free Cash Flow | $50.04M | $50.25M | $52.45M |
YoY Change | 52.75% | -4.19% | 23.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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ahh |
Gains On Dispositions And Acquisition Of Real Estate
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Percentage Of Ownership Interests In Operating Partnership
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|
0.656 | |
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Increase Decrease In Deferred Lease Incentives
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|
-1563000 | USD | |
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Increase Decrease In Deferred Lease Incentives
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Acquisition Development And Other Pursuit Costs
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Acquisition Development And Other Pursuit Costs
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Acquisition Development And Other Pursuit Costs
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Acquisition Development And Other Pursuit Costs
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|
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Amortization Of Ground Leases
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|
224000 | USD | |
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Amortization Of Ground Leases
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Amortization Of Lease Incentives And Above And Below Market Rents
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Amortization Of Lease Incentives And Above And Below Market Rents
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|
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Amortization Of Leasing Costs And In Place Lease Intangibles
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|
2993000 | USD | |
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Amortization Of Leasing Costs And In Place Lease Intangibles
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|
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAboveMarketLeaseIntangibles
|
2180000 | USD |
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|
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|
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Contract Receivable Including Retainage
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|
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Contract Receivable Including Retainage
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Gains On Dispositions And Acquisition Of Real Estate
GainsOnDispositionsAndAcquisitionOfRealEstate
|
0 | USD |
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Gains On Dispositions And Acquisition Of Real Estate
GainsOnDispositionsAndAcquisitionOfRealEstate
|
13407000 | USD | |
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Gains On Dispositions And Acquisition Of Real Estate
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|
3753000 | USD |
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Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
|
0.662 | |
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Proceeds Payments Government Development Grants
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|
300000 | USD | |
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Proceeds Payments Government Development Grants
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|
0 | USD | |
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Real Estate General Contracting And Services Expense
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|
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Real Estate General Contracting And Services Expense
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Q3 | ||
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2016 | ||
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2016-09-30 | ||
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Comprehensive Income Net Of Tax
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|
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CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
53411000 | USD |
CY2016Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
13895000 | USD |
CY2015Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
52067000 | USD |
CY2016Q3 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
51203000 | USD |
CY2015Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
183000000 | USD |
CY2016Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
184000000 | USD |
CY2015Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
88000 | USD |
CY2016Q3 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
419000 | USD |
us-gaap |
Depreciation
Depreciation
|
13998000 | USD | |
us-gaap |
Depreciation
Depreciation
|
17055000 | USD | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6317000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16991000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
9197000 | USD | |
us-gaap |
Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
|
5863000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2524000 | USD | |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8885000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25636000 | USD | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
164000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
111000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1082000 | USD |
CY2016Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2007000 | USD |
CY2015Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-51000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-238000 | USD | |
CY2016Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
498000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2264000 | USD | |
CY2015Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-1026000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-1574000 | USD | |
CY2016Q3 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
0 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
0 | USD | |
CY2015Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1077000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1812000 | USD | |
CY2016Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
498000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-2264000 | USD | |
CY2015Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4865000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
14256000 | USD | |
CY2016Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5834000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
16234000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.56 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.15 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.77 | ||
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1411000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10360000 | USD |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-410000 | USD | |
CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-82000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-82000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1873000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6297000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2156000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6864000 | USD | |
CY2016Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
0 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4455000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22823000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7962000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37850000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
118000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240000 | USD | |
us-gaap |
Increase Decrease In Construction Payables
IncreaseDecreaseInConstructionPayables
|
19078000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4938000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
3518000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9922000 | USD | |
us-gaap |
Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
|
29027000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
4124000 | USD |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2369000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3856000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-742000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
210000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
11893000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | USD | |
CY2016Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1024000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1928000 | USD | |
CY2015Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
1180000 | USD |
CY2016Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
1933000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
463827000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
621877000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
689547000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
931845000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
377593000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
513993000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
176172000 | USD |
CY2016Q3 | us-gaap |
Minority Interest
MinorityInterest
|
202121000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
26239000 | USD | |
CY2016Q3 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
1.00 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32339000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
145800000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60655000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-187681000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17624000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38782000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2688000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14314000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5212000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24616000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1649000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8426000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2734000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12994000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
21078000 | USD | |
CY2015Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7825000 | USD |
CY2016Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
49935000 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
67115000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
169430000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
56999000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
161827000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8010000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19930000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6858000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19567000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
21303000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
59401000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
25305000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
72839000 | USD | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
43450000 | USD |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
62022000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-1048000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
13000 | USD |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1026000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1574000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
25471000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
39517000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56000 | USD | |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
35000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
154000 | USD | |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
58000 | USD | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
1715000 | USD | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
1601000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
79000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
58000 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
3794000 | USD | |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
4399000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1844000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1791000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
20050000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
24702000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
321000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1183000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
64945000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
177865000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
8949000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
42110000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
40293000 | USD | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
48671000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
51088000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
200267000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7687000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
290105000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
50613000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
96312000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4337000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
22740000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
7946000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
37610000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
123000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
178000 | USD | |
CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
125380000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
133288000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
633591000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
859955000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
508211000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
726667000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
|
6200000 | USD |
CY2015Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
53822000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
129959000 | USD | |
CY2016Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
38552000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
108555000 | USD | |
CY2015Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
2056000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
5672000 | USD | |
CY2016Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
2356000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7087000 | USD | |
CY2015Q4 | us-gaap |
Rental Properties
RentalProperties
|
579000000 | USD |
CY2016Q3 | us-gaap |
Rental Properties
RentalProperties
|
844127000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
153321000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
167659000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2824000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3471000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
75125000 | USD |
us-gaap |
Revenues
Revenues
|
189360000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
63857000 | USD |
us-gaap |
Revenues
Revenues
|
181394000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
755000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
864000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
49905000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
216000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1120000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49548000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
107847000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
225720000 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
309968000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
1724000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
765000 | USD | |
CY2015Q3 | us-gaap |
Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
|
15919000 | shares |
us-gaap |
Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
|
15159000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
|
17720000 | shares |
us-gaap |
Weighted Average General Partnership Units Outstanding
WeightedAverageGeneralPartnershipUnitsOutstanding
|
16956000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
41877000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40691000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51512000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48869000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25958000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25532000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33792000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31913000 | shares | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
410000 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
82000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed. Such estimates are based on management’s historical experience and best judgment after considering past, current and expected events and economic conditions. Actual results could differ from management’s estimates.</font></div></div> |