2019 Q2 Form 10-Q Financial Statement
#000156918719000022 Filed on May 08, 2019
Income Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
Revenue | $57.82M | $47.95M | $51.75M |
YoY Change | 17.4% | -7.35% | -42.98% |
Cost Of Revenue | $31.60M | $16.29M | $31.65M |
YoY Change | 7.7% | -48.54% | -54.64% |
Gross Profit | $26.33M | $21.81M | $20.10M |
YoY Change | 32.27% | 8.5% | -4.19% |
Gross Profit Margin | 45.54% | 45.48% | 38.84% |
Selling, General & Admin | $2.950M | $3.400M | $2.960M |
YoY Change | 6.88% | 14.86% | -1.0% |
% of Gross Profit | 11.2% | 15.59% | 14.73% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $13.49M | $7.743M | $6.773M |
YoY Change | 46.95% | 14.32% | 4.63% |
% of Gross Profit | 51.23% | 35.51% | 33.7% |
Operating Expenses | $48.09M | $39.84M | $43.97M |
YoY Change | 16.17% | -9.39% | -46.56% |
Operating Profit | $9.735M | $8.101M | $7.775M |
YoY Change | 23.89% | 4.19% | -8.16% |
Interest Expense | $7.603M | $5.886M | $4.373M |
YoY Change | 69.07% | 34.6% | -3.57% |
% of Operating Profit | 78.1% | 72.66% | 56.24% |
Other Income/Expense, Net | $4.000K | $60.00K | $114.0K |
YoY Change | -92.59% | -47.37% | 208.11% |
Pretax Income | $5.796M | $6.404M | $6.717M |
YoY Change | 0.29% | -4.66% | -25.82% |
Income Tax | -$30.00K | -$110.0K | -$266.0K |
% Of Pretax Income | -0.52% | -1.72% | -3.96% |
Net Earnings | $4.566M | $4.884M | $5.040M |
YoY Change | 5.72% | -3.1% | -15.09% |
Net Earnings / Revenue | 7.9% | 10.19% | 9.74% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $87.13K | $95.82K | $111.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 52.42M shares | 50.34M shares | 45.13M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.10M | $15.60M | $15.80M |
YoY Change | 87.8% | -1.27% | 58.0% |
Cash & Equivalents | $23.11M | $15.58M | $15.80M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $0.00 | $900.0K | |
Prepaid Expenses | |||
Receivables | $20.70M | $18.30M | $16.10M |
Other Receivables | $13.70M | $17.80M | $21.40M |
Total Short-Term Assets | $57.50M | $52.60M | $53.30M |
YoY Change | 18.31% | -1.31% | -28.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.419B | $1.087B | $887.7M |
YoY Change | 54.85% | 22.44% | 13.84% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $12.82M |
YoY Change | -100.0% | -100.0% | 18.78% |
Other Assets | $2.900M | $3.400M | $3.500M |
YoY Change | -6.45% | -2.86% | -2.78% |
Total Long-Term Assets | $1.673B | $1.307B | $1.048B |
YoY Change | 54.32% | 24.62% | 14.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $57.50M | $52.60M | $53.30M |
Total Long-Term Assets | $1.673B | $1.307B | $1.048B |
Total Assets | $1.730B | $1.359B | $1.102B |
YoY Change | 52.78% | 23.37% | 10.97% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $16.00M | $15.90M | $11.30M |
YoY Change | 39.13% | 40.71% | 2.73% |
Accrued Expenses | $41.30M | $41.70M | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.000M | $4.600M | $60.20M |
YoY Change | -93.25% | -92.36% | |
Total Short-Term Liabilities | $99.10M | $104.5M | $113.0M |
YoY Change | -11.12% | -7.52% | 64.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $963.2M | $733.0M | $529.5M |
YoY Change | 84.84% | 38.43% | 1.36% |
Other Long-Term Liabilities | $61.30M | $44.10M | $42.40M |
YoY Change | 43.56% | 4.01% | -13.29% |
Total Long-Term Liabilities | $1.025B | $777.1M | $571.9M |
YoY Change | 81.71% | 35.88% | 0.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $99.10M | $104.5M | $113.0M |
Total Long-Term Liabilities | $1.025B | $777.1M | $571.9M |
Total Liabilities | $1.124B | $881.6M | $684.9M |
YoY Change | 66.36% | 28.72% | 7.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $394.8M | $390.1M | $290.2M |
YoY Change | 16.44% | 34.44% | 44.86% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $358.1M | $299.1M | $225.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.730B | $1.359B | $1.102B |
YoY Change | 52.78% | 23.37% | 10.97% |
Cashflow Statement
Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.566M | $4.884M | $5.040M |
YoY Change | 5.72% | -3.1% | -15.09% |
Depreciation, Depletion And Amortization | $13.49M | $7.743M | $6.773M |
YoY Change | 46.95% | 14.32% | 4.63% |
Cash From Operating Activities | $12.03M | $16.08M | $4.050M |
YoY Change | 66.85% | 297.01% | -51.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$150.8M | -$70.72M | -$62.05M |
YoY Change | 340.22% | 13.97% | 305.82% |
Acquisitions | $25.79M | $33.37M | |
YoY Change | -22.7% | 393.1% | |
Other Investing Activities | -$15.98M | -$9.090M | -$5.480M |
YoY Change | 1101.5% | 65.88% | -376.77% |
Cash From Investing Activities | -$166.8M | -$79.80M | -$67.53M |
YoY Change | 368.7% | 18.18% | 407.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $13.45M | $11.81M | |
YoY Change | 13.88% | 21.41% | |
Common Stock Issuance & Retirement, Net | $30.21M | $0.00 | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 161.8M | $58.63M | $59.87M |
YoY Change | 560.6% | -2.06% | -1026.32% |
NET CHANGE | |||
Cash From Operating Activities | 12.03M | $16.08M | $4.050M |
Cash From Investing Activities | -166.8M | -$79.80M | -$67.53M |
Cash From Financing Activities | 161.8M | $58.63M | $59.87M |
Net Change In Cash | 7.000M | -$5.092M | -$3.610M |
YoY Change | -279.95% | 41.05% | -68.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.03M | $16.08M | $4.050M |
Capital Expenditures | -$150.8M | -$70.72M | -$62.05M |
Free Cash Flow | $162.9M | $86.80M | $66.10M |
YoY Change | 292.69% | 31.31% | 180.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | ahh |
Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
|
84000 | USD |
CY2019Q1 | ahh |
Acquisition Development And Other Pursuit Costs
AcquisitionDevelopmentAndOtherPursuitCosts
|
400000 | USD |
CY2018Q1 | ahh |
Amortization Of Ground Leases
AmortizationOfGroundLeases
|
84000 | USD |
CY2019Q1 | ahh |
Amortization Of Ground Leases
AmortizationOfGroundLeases
|
-3000 | USD |
CY2018Q1 | ahh |
Amortization Of Lease Incentives And Above And Below Market Rents
AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents
|
-56000 | USD |
CY2019Q1 | ahh |
Amortization Of Lease Incentives And Above And Below Market Rents
AmortizationOfLeaseIncentivesAndAboveAndBelowMarketRents
|
-35000 | USD |
CY2018Q1 | ahh |
Amortization Of Leasing Costs And In Place Lease Intangibles
AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles
|
2505000 | USD |
CY2019Q1 | ahh |
Amortization Of Leasing Costs And In Place Lease Intangibles
AmortizationOfLeasingCostsAndInPlaceLeaseIntangibles
|
2161000 | USD |
CY2018Q4 | ahh |
Billed Construction Contracts
BilledConstructionContracts
|
616060000 | USD |
CY2019Q1 | ahh |
Billed Construction Contracts
BilledConstructionContracts
|
634697000 | USD |
CY2018Q1 | ahh |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-4434000 | USD |
CY2019Q1 | ahh |
Change In Capital Expenditures Incurred But Not Yet Paid
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
-7609000 | USD |
CY2018Q1 | ahh |
Change In Dividends Payable
ChangeInDividendsPayable
|
744000 | USD |
CY2019Q1 | ahh |
Change In Dividends Payable
ChangeInDividendsPayable
|
1130000 | USD |
CY2018Q1 | ahh |
Common Stock Or Units Issued For Acquisition Value
CommonStockOrUnitsIssuedForAcquisitionValue
|
1702000 | USD |
CY2019Q1 | ahh |
Common Stock Or Units Issued For Acquisition Value
CommonStockOrUnitsIssuedForAcquisitionValue
|
0 | USD |
CY2018Q4 | ahh |
Contract Receivable Including Retainage
ContractReceivableIncludingRetainage
|
16154000 | USD |
CY2019Q1 | ahh |
Contract Receivable Including Retainage
ContractReceivableIncludingRetainage
|
17784000 | USD |
CY2018Q1 | ahh |
Contract With Customer Asset Costs And Earnings Not Billed
ContractWithCustomerAssetCostsAndEarningsNotBilled
|
315000 | USD |
CY2019Q1 | ahh |
Contract With Customer Asset Costs And Earnings Not Billed
ContractWithCustomerAssetCostsAndEarningsNotBilled
|
17000 | USD |
CY2018Q1 | ahh |
Contract With Customer Liability Increase From Billings
ContractWithCustomerLiabilityIncreaseFromBillings
|
2313000 | USD |
CY2019Q1 | ahh |
Contract With Customer Liability Increase From Billings
ContractWithCustomerLiabilityIncreaseFromBillings
|
3859000 | USD |
CY2018Q4 | ahh |
Costs On Uncompleted Contracts
CostsOnUncompletedContracts
|
594006000 | USD |
CY2019Q1 | ahh |
Costs On Uncompleted Contracts
CostsOnUncompletedContracts
|
610292000 | USD |
CY2018Q1 | ahh |
Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
|
969000 | USD |
CY2019Q1 | ahh |
Derivative Change In Fair Value Gain Loss
DerivativeChangeInFairValueGainLoss
|
-2466000 | USD |
CY2018Q4 | ahh |
Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
|
20375000 | USD |
CY2019Q1 | ahh |
Estimated Earnings On Uncompleted Contracts
EstimatedEarningsOnUncompletedContracts
|
21100000 | USD |
CY2018Q4 | ahh |
Financing Receivable Discount
FinancingReceivableDiscount
|
4489000 | USD |
CY2019Q1 | ahh |
Financing Receivable Discount
FinancingReceivableDiscount
|
3371000 | USD |
CY2018Q4 | ahh |
Financing Receivable Guarantee Premium
FinancingReceivableGuaranteePremium
|
2800000 | USD |
CY2019Q1 | ahh |
Financing Receivable Guarantee Premium
FinancingReceivableGuaranteePremium
|
4009000 | USD |
CY2019Q1 | ahh |
Lessee Operating Lease Option To Extend Number
LesseeOperatingLeaseOptionToExtendNumber
|
1 | extension |
CY2019Q1 | ahh |
Maximum Optional Ground Lease Extension Term
MaximumOptionalGroundLeaseExtensionTerm
|
P70Y | |
CY2018Q1 | ahh |
Noncash Or Part Noncash Acquisition Real Estate Acquired
NoncashOrPartNoncashAcquisitionRealEstateAcquired
|
0 | USD |
CY2019Q1 | ahh |
Noncash Or Part Noncash Acquisition Real Estate Acquired
NoncashOrPartNoncashAcquisitionRealEstateAcquired
|
23011000 | USD |
CY2019Q1 | ahh |
Number Of Ground Leases
NumberOfGroundLeases
|
6 | lease |
CY2018Q4 | ahh |
Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
|
0.745 | |
CY2019Q1 | ahh |
Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
|
0.755 | |
CY2018Q1 | ahh |
Proceeds From Sale Of Purchase Option Excluding Amounts Recognized In Income
ProceedsFromSaleOfPurchaseOptionExcludingAmountsRecognizedInIncome
|
0 | USD |
CY2019Q1 | ahh |
Proceeds From Sale Of Purchase Option Excluding Amounts Recognized In Income
ProceedsFromSaleOfPurchaseOptionExcludingAmountsRecognizedInIncome
|
-1118000 | USD |
CY2018Q1 | ahh |
Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
|
4569000 | USD |
CY2019Q1 | ahh |
Revenue Remaining Performance Obligation New Or Modified Contracts
RevenueRemainingPerformanceObligationNewOrModifiedContracts
|
12019000 | USD |
CY2018Q1 | ahh |
Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
|
23003000 | USD |
CY2019Q1 | ahh |
Revenue Remaining Performance Obligation Work Performed
RevenueRemainingPerformanceObligationWorkPerformed
|
17011000 | USD |
CY2018Q4 | ahh |
Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
|
-1679000 | USD |
CY2019Q1 | ahh |
Uncompleted Contracts Net Assets
UncompletedContractsNetAssets
|
-3305000 | USD |
CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001569187 | |
CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
52418695 | shares |
CY2019Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Armada Hoffler Properties, Inc. | |
CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2018Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
513208000 | USD |
CY2019Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
462977000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
15217000 | USD |
CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
15904000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
19016000 | USD |
CY2019Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
18297000 | USD |
CY2018Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
82699000 | USD |
CY2019Q1 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
88949000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1283000 | USD |
CY2019Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1981000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
357353000 | USD |
CY2019Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
389547000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-207000 | USD |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
326000 | USD |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
304000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
1265382000 | USD |
CY2019Q1 | us-gaap |
Assets
Assets
|
1359254000 | USD |
CY2018Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
929000 | USD |
CY2019Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
929000 | USD |
CY2018Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
3037000 | USD |
CY2019Q1 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
3622000 | USD |
CY2018Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
100000 | USD |
CY2019Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
100000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15804000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21254000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15577000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22916000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19306000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24051000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18959000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3610000 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5092000 | USD |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.21 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50013731 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52326803 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50013731 | shares |
CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52326803 | shares |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
500000 | USD |
CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
523000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5040000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4186000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1943000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1397000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
6983000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
5583000 | USD |
CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
135675000 | USD |
CY2019Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
145366000 | USD |
CY2018Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
50796000 | USD |
CY2019Q1 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
42293000 | USD |
CY2018Q4 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
8500000 | USD |
CY2019Q1 | us-gaap |
Contract Receivable Retainage
ContractReceivableRetainage
|
3400000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
0 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
300000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
245000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
315000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
1358000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
317000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
245000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
1358000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3591000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2235000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3037000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3622000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
78000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
237000 | USD |
CY2018Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-3591000 | USD |
CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-3037000 | USD |
CY2018Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
34800000 | USD |
CY2019Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
29500000 | USD |
CY2018Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1804000 | USD |
CY2019Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1260000 | USD |
CY2018Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
1358000 | USD |
CY2019Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
317000 | USD |
CY2019Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
-167000 | USD |
CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
6773000 | USD |
CY2019Q1 | us-gaap |
Depreciation
Depreciation
|
7743000 | USD |
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9278000 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9904000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2093000 | USD |
CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1152000 | USD |
CY2018Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2474000 | USD |
CY2019Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3927000 | USD |
CY2018Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
969000 | USD |
CY2019Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1463000 | USD |
CY2018Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
969000 | USD |
CY2019Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1463000 | USD |
CY2018Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
6424000 | USD |
CY2019Q1 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
6725000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.11 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.10 | |
CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
300000 | USD |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
400000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
22203000 | USD |
CY2019Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | USD |
CY2018Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | USD |
CY2019Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
0 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2961000 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3401000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6717000 | USD |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6404000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
273000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-266000 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-110000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
2221000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3186000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-3482000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
502000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-11183000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
579000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1771000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2591000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3484000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-139000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
4373000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
5886000 | USD |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2232000 | USD |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
5319000 | USD |
CY2019Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-400000 | USD |
CY2018Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
2994000 | USD |
CY2019Q1 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
2994000 | USD |
CY2019Q1 | us-gaap |
Lease Income
LeaseIncome
|
30909000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
116885000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
105961000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
2400000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2361000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2296000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2287000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1580000 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
75188000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
599702000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
54208000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
62498000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
82018000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
255791000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
69142000 | USD |
CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
76045000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
809492000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
881568000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1265382000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1359254000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
694239000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
737621000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
182019000 | USD |
CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
178546000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12552000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
14577000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
59868000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
58632000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-67528000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79803000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4050000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16079000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5040000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4884000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1943000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1630000 | USD |
CY2018Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
138683000 | USD |
CY2019Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
152172000 | USD |
CY2018Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
138683000 | USD |
CY2019Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
152172000 | USD |
CY2019Q1 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
5 | property |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
43974000 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
39844000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7775000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8101000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
563000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
184000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
29925000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
41697000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
500000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
32242000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.054 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P45Y10M24D | |
CY2018Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
28699000 | USD |
CY2019Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
30909000 | USD |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
55177000 | USD |
CY2019Q1 | us-gaap |
Other Assets
OtherAssets
|
63909000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1003000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-72000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
46203000 | USD |
CY2019Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
40431000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
114000 | USD |
CY2019Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
60000 | USD |
CY2018Q1 | us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
1696000 | USD |
CY2018Q1 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
5000 | USD |
CY2019Q1 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
0 | USD |
CY2018Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
680000 | USD |
CY2019Q1 | us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
575000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
5000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD |
CY2018Q1 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
2246000 | USD |
CY2019Q1 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
3629000 | USD |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
201000 | USD |
CY2019Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
420000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11808000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
13447000 | USD |
CY2018Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
403000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
343000 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
344000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
33368000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25792000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1410000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
535000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
3386000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
9668000 | USD |
CY2018Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
26438000 | USD |
CY2019Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
41296000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
1692000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30609000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
111498000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
100327000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6983000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
6514000 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
52000 | USD |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
128000 | USD |
CY2018Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
CY2019Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
188775000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
196518000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1176586000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1251163000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
987811000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1054645000 | USD |
CY2018Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
2813000 | USD |
CY2019Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
3128000 | USD |
CY2018Q4 | us-gaap |
Rental Properties
RentalProperties
|
1037917000 | USD |
CY2019Q1 | us-gaap |
Rental Properties
RentalProperties
|
1102803000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
39273000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
57690000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3502000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2797000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3382000 | USD |
CY2018Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
500000 | USD |
CY2019Q1 | us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
755000 | USD |
CY2017Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
49167000 | USD |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
30733000 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
165863000 | USD |
CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
160871000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
51749000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
47945000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
549000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
689000 | USD |
CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
900000 | USD |
CY2019Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
1100000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30206000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
4000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
4000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
273871000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
299140000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
420283000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
416901000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
455890000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
477686000 | USD |
CY2018Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
562000 | USD |
CY2019Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
837000 | USD |
CY2019Q1 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-961000 | USD |
CY2018Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
969000 | USD |
CY2019Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1463000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45132000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50926000 | shares |
CY2019Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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;">Reclassifications</font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As discussed below, certain amounts previously reported in the consolidated financial statements have been reclassified in the accompanying consolidated financial statements to conform to the current period's presentation. </font></div></div> | |
CY2019Q1 | 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 significantly from management’s estimates.</font></div></div> |