2013 Q3 Form 10-Q Financial Statement

#000089962913000023 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $41.09M $40.81M $28.26M
YoY Change 38.89% 44.42% -3.25%
Cost Of Revenue $11.33M $9.660M $5.300M
YoY Change 37.67% 82.26% -54.82%
Gross Profit $29.75M $31.15M $16.94M
YoY Change 44.42% 83.88% -33.41%
Gross Profit Margin 72.41% 76.33% 59.95%
Selling, General & Admin $5.340M $6.300M $5.190M
YoY Change -3.26% 21.39% -8.95%
% of Gross Profit 17.95% 20.22% 30.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.50M $11.00M $10.20M
YoY Change 0.96% 7.84% 20.0%
% of Gross Profit 35.29% 35.31% 60.21%
Operating Expenses $27.96M $25.95M $24.05M
YoY Change 28.66% 7.87% -6.86%
Operating Profit $13.13M $14.86M $8.694M
YoY Change 84.91% 70.96% -25.72%
Interest Expense -$6.390M -$9.110M $690.0K
YoY Change -25.87% -1420.29% -107.92%
% of Operating Profit -48.69% -61.29% 7.94%
Other Income/Expense, Net
YoY Change
Pretax Income $6.739M $4.252M $6.215M
YoY Change -541.9% -31.58% 114.98%
Income Tax $186.0K $10.00K $1.039M
% Of Pretax Income 2.76% 0.24% 16.72%
Net Earnings $9.142M $9.614M $11.18M
YoY Change 37.37% -13.98% -55.37%
Net Earnings / Revenue 22.25% 23.56% 39.55%
Basic Earnings Per Share $0.17 $0.16 $0.15
Diluted Earnings Per Share $0.17 $0.16 $0.15
COMMON SHARES
Basic Shares Outstanding 55.45M shares 55.08M shares 44.25M shares
Diluted Shares Outstanding 55.49M shares 55.21M shares 44.67M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.40M $100.0M $66.50M
YoY Change 3.63% 50.38% -55.34%
Cash & Equivalents $88.42M $100.0M $66.46M
Short-Term Investments
Other Short-Term Assets $44.90M $40.70M $32.80M
YoY Change 18.16% 24.09% 38.98%
Inventory $334.4M
Prepaid Expenses
Receivables $23.70M $33.00M $29.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $491.4M $173.7M $128.8M
YoY Change 219.51% 34.86% -33.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.130B $1.584B $1.486B
YoY Change -24.65% 6.59% 20.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $199.1M $188.3M $75.50M
YoY Change 124.72% 149.4% 10.22%
Other Assets $400.8M $227.4M $48.40M
YoY Change 711.34% 369.83% -12.32%
Total Long-Term Assets $1.858B $2.137B $1.375B
YoY Change 8.27% 55.41% -2.17%
TOTAL ASSETS
Total Short-Term Assets $491.4M $173.7M $128.8M
Total Long-Term Assets $1.858B $2.137B $1.375B
Total Assets $2.349B $2.311B $1.504B
YoY Change 25.64% 53.65% -5.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.70M $30.90M $37.80M
YoY Change 5.76% -18.25% 4.13%
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 $61.10M $55.20M $68.50M
YoY Change -7.28% -19.42% 5.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.005B $1.093B $854.9M
YoY Change 15.18% 27.87% -1.79%
Other Long-Term Liabilities $170.6M $48.30M $31.50M
YoY Change 418.54% 53.33% 38.16%
Total Long-Term Liabilities $1.175B $1.142B $886.4M
YoY Change 29.84% 28.78% -0.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.10M $55.20M $68.50M
Total Long-Term Liabilities $1.175B $1.142B $886.4M
Total Liabilities $1.236B $1.197B $954.8M
YoY Change 27.32% 25.33% -24.78%
SHAREHOLDERS EQUITY
Retained Earnings $38.29M $40.45M $34.16M
YoY Change 15.1% 18.42%
Common Stock $660.2M $660.0M $416.0M
YoY Change 46.65% 58.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $697.8M $699.7M $445.7M
YoY Change
Total Liabilities & Shareholders Equity $2.349B $2.311B $1.854B
YoY Change 23.68% 24.61% 14.96%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $9.142M $9.614M $11.18M
YoY Change 37.37% -13.98% -55.37%
Depreciation, Depletion And Amortization $10.50M $11.00M $10.20M
YoY Change 0.96% 7.84% 20.0%
Cash From Operating Activities $16.70M $20.70M $21.20M
YoY Change 475.86% -2.36% 37.66%
INVESTING ACTIVITIES
Capital Expenditures -$66.90M -$48.20M -$84.00M
YoY Change 66.42% -42.62% 6.73%
Acquisitions
YoY Change
Other Investing Activities $7.800M $45.90M $3.700M
YoY Change -56.18% 1140.54% -95.53%
Cash From Investing Activities -$59.10M -$2.200M -$80.30M
YoY Change 162.67% -97.26% -2107.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.70M -200.0K 75.90M
YoY Change -20.05% -100.26% 245.0%
NET CHANGE
Cash From Operating Activities 16.70M 20.70M 21.20M
Cash From Investing Activities -59.10M -2.200M -80.30M
Cash From Financing Activities 30.70M -200.0K 75.90M
Net Change In Cash -11.70M 18.30M 16.80M
YoY Change -162.23% 8.93% -59.42%
FREE CASH FLOW
Cash From Operating Activities $16.70M $20.70M $21.20M
Capital Expenditures -$66.90M -$48.20M -$84.00M
Free Cash Flow $83.60M $68.90M $105.2M
YoY Change 93.97% -34.51% 11.8%

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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10278000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21932000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5674000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12934000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2449000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3302000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3536000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1621000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12727000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9210000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25234000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14555000 USD
CY2013Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
930000 USD
CY2012Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
930000 USD
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10976000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21604000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19288000 USD
CY2013Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
39277000 USD
CY2012Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
26777000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15351000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
21604000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8201000 USD
CY2013Q2 us-gaap Development In Process
DevelopmentInProcess
308802000 USD
CY2012Q4 us-gaap Development In Process
DevelopmentInProcess
246602000 USD
CY2013Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
5781000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
9042000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
11418000 USD
CY2012Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
4620000 USD
CY2012Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2668000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2668000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4191000 USD
CY2013Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4191000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
5659000 USD
CY2013Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
266000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
663000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
3332000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
6611000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
13997000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1412000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
640000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
266000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
663000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
3332000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
5659000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
765000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
597000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
19656000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
2075000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9943000 USD
CY2013Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
906000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
23734000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9674000 USD
CY2013Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11983000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.33
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.21
CY2013Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.15
CY2012Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.13
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2013Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.15
CY2012Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.13
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.21
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.33
CY2012Q4 us-gaap Escrow Deposit
EscrowDeposit
18934000 USD
CY2013Q2 us-gaap Escrow Deposit
EscrowDeposit
21810000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6301000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5205000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11927000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9333000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5845000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17785000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3681000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3889000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31742000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31975000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11130000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8211000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-3661000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-669000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1846000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-3054000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5164000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15806000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6899000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6215000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5672000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5157000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15939000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5176000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.21
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8327000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4457000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4854000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
5006000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
4259000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4535000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
3911000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
6811000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
994000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
595000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
546000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1516000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4591000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3065000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
815000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1039000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1227000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-133000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
508000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
137000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1292000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
692000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2546000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2131000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
658000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1018000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11298000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2860000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
419000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
431000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
424000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
429000 shares
us-gaap Interest And Debt Expense
InterestAndDebtExpense
21222000 USD
CY2013Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
10913000 USD
CY2012Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7070000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
13626000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3944000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1907000 USD
us-gaap Interest Paid Net
InterestPaidNet
16668000 USD
us-gaap Interest Paid Net
InterestPaidNet
15709000 USD
CY2012Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
2429000 USD
CY2013Q2 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
4269000 USD
CY2012Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
953020000 USD
CY2013Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1173679000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
188299000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
221904000 USD
CY2012Q4 us-gaap Land
Land
293691000 USD
CY2013Q2 us-gaap Land
Land
329674000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1196657000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
838184000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1908440000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2310544000 USD
CY2013Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
11540000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
13098000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
129278000 USD
CY2013Q2 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
105484000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
727048000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
1092266000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
447459000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
414139000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
18471000 USD
CY2013Q2 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
105484000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
129278000 USD
us-gaap Mortgage Loans On Real Estate Write Down Or Reserve Amount
MortgageLoansOnRealEstateWriteDownOrReserveAmount
208000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
111159000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
84459000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-167619000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101110000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24860000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33111000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4337000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2413000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3150000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
857000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18380000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8757000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10849000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6839000 USD
CY2013Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
108 properties
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2012Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
14115000 USD
CY2013Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
17502000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
29174000 USD
us-gaap Operating Expenses
OperatingExpenses
57773000 USD
us-gaap Operating Expenses
OperatingExpenses
46722000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
24051000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16762000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
35463000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15990000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8694000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
67907000 USD
CY2012Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
24099000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
46050000 USD
CY2013Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
34852000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4941000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1966000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1272000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4441000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
646000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1283000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1337000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
745000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2612000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4196000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2555000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3104000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
421000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2316000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1933000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1281000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
21303000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
19266000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-425000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2703000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
3754000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1294000 USD
CY2012Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
789000 USD
CY2013Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
378000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
3586000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
11229000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
41705000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
43567000 USD
CY2013Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
25626000 USD
CY2012Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
18756000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20827000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15473000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1324000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
338000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3458000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
51231000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
34500000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
111115000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
109100000 USD
CY2013Q2 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
22500000 USD
CY2012Q2 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
62426000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
19080000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
45752000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
40714000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
29241000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;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;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the 2012 financial statements to conform to the 2013 presentation.</font></div></div>
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5529000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2004000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
2454000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
5559000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
75871000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
60717000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
333760000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
79628000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
15567000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
108081000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-153022000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
11816000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1958000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
40000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2580000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
370000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
699748000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45127000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40454000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2786000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
622797000 USD

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