2014 Q4 Form 10-Q Financial Statement

#000089962914000029 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $51.16M $47.66M $41.09M
YoY Change 15.99% 16.0% 38.89%
Cost Of Revenue $12.96M $10.84M $11.33M
YoY Change 1.09% -4.32% 37.67%
Gross Profit $38.20M $36.82M $29.75M
YoY Change 13.79% 23.76% 44.42%
Gross Profit Margin 74.67% 77.26% 72.41%
Selling, General & Admin $6.540M $7.120M $5.340M
YoY Change -21.11% 33.33% -3.26%
% of Gross Profit 17.12% 19.34% 17.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.50M $12.90M $10.50M
YoY Change 22.73% 22.86% 0.96%
% of Gross Profit 35.34% 35.04% 35.29%
Operating Expenses $20.71M $32.43M $27.96M
YoY Change -2.17% 15.99% 28.66%
Operating Profit $17.49M $15.23M $13.13M
YoY Change 41.05% 16.03% 84.91%
Interest Expense -$7.420M -$7.220M -$6.390M
YoY Change 54.58% 12.99% -25.87%
% of Operating Profit -42.42% -47.41% -48.69%
Other Income/Expense, Net
YoY Change
Pretax Income $9.990M $111.1M $6.739M
YoY Change 46.27% 1547.94% -541.9%
Income Tax $560.0K -$17.00K $186.0K
% Of Pretax Income 5.61% -0.02% 2.76%
Net Earnings $9.440M $111.1M $9.142M
YoY Change -54.42% 1114.96% 37.37%
Net Earnings / Revenue 18.45% 233.05% 22.25%
Basic Earnings Per Share $0.15 $0.47 $0.17
Diluted Earnings Per Share $0.15 $0.47 $0.17
COMMON SHARES
Basic Shares Outstanding 64.20M shares 59.32M shares 55.45M shares
Diluted Shares Outstanding 59.73M shares 55.49M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.6M $131.1M $88.40M
YoY Change 174.75% 48.3% 3.63%
Cash & Equivalents $217.6M $131.1M $88.42M
Short-Term Investments
Other Short-Term Assets $56.30M $57.40M $44.90M
YoY Change 27.38% 27.84% 18.16%
Inventory $447.4M $398.7M $334.4M
Prepaid Expenses
Receivables $37.00M $33.30M $23.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $758.3M $620.5M $491.4M
YoY Change 54.63% 26.27% 219.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.505B $1.466B $1.130B
YoY Change 20.2% 29.68% -24.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $184.4M $123.7M $199.1M
YoY Change 1.71% -37.87% 124.72%
Other Assets $125.8M $105.8M $400.8M
YoY Change -30.42% -73.6% 711.34%
Total Long-Term Assets $1.962B $1.834B $1.858B
YoY Change 10.59% -1.28% 8.27%
TOTAL ASSETS
Total Short-Term Assets $758.3M $620.5M $491.4M
Total Long-Term Assets $1.962B $1.834B $1.858B
Total Assets $2.721B $2.455B $2.349B
YoY Change 20.12% 4.48% 25.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.00M $43.20M $36.70M
YoY Change -10.76% 17.71% 5.76%
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 $85.90M $66.50M $61.10M
YoY Change 42.45% 8.84% -7.28%
LONG-TERM LIABILITIES
Long-Term Debt $1.119B $1.141B $1.005B
YoY Change 7.56% 13.59% 15.18%
Other Long-Term Liabilities $80.20M $44.80M $170.6M
YoY Change 85.65% -73.74% 418.54%
Total Long-Term Liabilities $1.199B $1.186B $1.175B
YoY Change 10.67% 0.91% 29.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.90M $66.50M $61.10M
Total Long-Term Liabilities $1.199B $1.186B $1.175B
Total Liabilities $1.285B $1.252B $1.236B
YoY Change 12.37% 1.3% 27.32%
SHAREHOLDERS EQUITY
Retained Earnings $31.62M $58.95M $38.29M
YoY Change -16.24% 53.95% 15.1%
Common Stock $1.028B $783.9M $660.2M
YoY Change 54.49% 18.73% 46.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.056B $841.3M $697.8M
YoY Change
Total Liabilities & Shareholders Equity $2.721B $2.455B $2.349B
YoY Change 20.12% 4.48% 23.68%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $9.440M $111.1M $9.142M
YoY Change -54.42% 1114.96% 37.37%
Depreciation, Depletion And Amortization $13.50M $12.90M $10.50M
YoY Change 22.73% 22.86% 0.96%
Cash From Operating Activities $20.80M $15.70M $16.70M
YoY Change -11.86% -5.99% 475.86%
INVESTING ACTIVITIES
Capital Expenditures -$148.5M -$66.10M -$66.90M
YoY Change 38.4% -1.2% 66.42%
Acquisitions
YoY Change
Other Investing Activities -$61.10M $176.3M $7.800M
YoY Change -134.02% 2160.26% -56.18%
Cash From Investing Activities -$209.5M $110.1M -$59.10M
YoY Change -389.76% -286.29% 162.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 275.2M -81.50M 30.70M
YoY Change -361.6% -365.47% -20.05%
NET CHANGE
Cash From Operating Activities 20.80M 15.70M 16.70M
Cash From Investing Activities -209.5M 110.1M -59.10M
Cash From Financing Activities 275.2M -81.50M 30.70M
Net Change In Cash 86.50M 44.30M -11.70M
YoY Change -1030.11% -478.63% -162.23%
FREE CASH FLOW
Cash From Operating Activities $20.80M $15.70M $16.70M
Capital Expenditures -$148.5M -$66.10M -$66.90M
Free Cash Flow $169.3M $81.80M $83.60M
YoY Change 29.34% -2.15% 93.97%

Facts In Submission

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<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 2013 financial statements to conform to the 2014 presentation.</font></div></div>
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
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100000000 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
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100000000 shares
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CY2014Q3 us-gaap Common Stock Shares Issued
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CY2014Q3 us-gaap Common Stock Shares Outstanding
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CY2013Q4 us-gaap Common Stock Value
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56000 USD
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us-gaap Comprehensive Income Net Of Tax
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58937000 USD
us-gaap Comprehensive Income Net Of Tax
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31426000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
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80663000 USD
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2886000 USD
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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139600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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34312000 USD
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111952000 USD
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9080000 USD
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12884000 USD
CY2013Q3 us-gaap Depreciation And Amortization
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10450000 USD
us-gaap Depreciation And Amortization
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29278000 USD
us-gaap Depreciation And Amortization
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36055000 USD
us-gaap Depreciation Depletion And Amortization
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32054000 USD
us-gaap Depreciation Depletion And Amortization
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36055000 USD
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337353000 USD
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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5468000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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18031000 USD
CY2014Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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5170000 USD
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0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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4191000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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560000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
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0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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5394000 USD
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2589000 USD
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1052000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
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10460000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
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2589000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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5394000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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0 USD
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us-gaap Disposal Group Including Discontinued Operation Revenue
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0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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15854000 USD
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3641000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Dividends Common Stock
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CY2013Q4 us-gaap Dividends Payable Current And Noncurrent
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CY2014Q3 us-gaap Earnings Per Share Basic
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0.47
us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic Undistributed
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us-gaap Earnings Per Share Basic Undistributed
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0.47
us-gaap Earnings Per Share Diluted
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1.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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0.47
us-gaap Earnings Per Share Diluted Undistributed
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1.04
us-gaap Earnings Per Share Diluted Undistributed
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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3681000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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us-gaap General And Administrative Expense
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43512000 USD
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0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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13138000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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190000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap General And Administrative Expense
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CY2013Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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26451000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2014Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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6739000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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20348000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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141495000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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6553000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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111072000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.47
us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2589000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
1999000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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8171000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
461000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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590000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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99000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1414000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5845000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4209000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2923000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7382000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7274000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
186000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68000 USD
us-gaap Income Taxes Paid
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316000 USD
us-gaap Income Taxes Paid
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281000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4209000 USD
us-gaap Increase Decrease In Accounts Receivable
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4315000 USD
us-gaap Increase Decrease In Accounts Receivable
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3707000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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295000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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2904000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-430000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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19894000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
25000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
25000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000 shares
us-gaap Interest And Debt Expense
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30327000 USD
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10595000 USD
us-gaap Interest And Debt Expense
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29806000 USD
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10142000 USD
us-gaap Interest Paid Capitalized
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9250000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3994000 USD
us-gaap Interest Paid Net
InterestPaidNet
29758000 USD
us-gaap Interest Paid Net
InterestPaidNet
34935000 USD
CY2014Q3 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
7977000 USD
CY2013Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
4836000 USD
CY2014Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1304438000 USD
CY2013Q4 us-gaap Investment Building And Building Improvements
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1140613000 USD
CY2014Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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123693000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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181322000 USD
CY2014Q3 us-gaap Land
Land
404582000 USD
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Land
336251000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1252317000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1143369000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2264957000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2454651000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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2507000 USD
CY2014Q3 us-gaap Long Term Debt
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CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1039997000 USD
CY2014Q3 us-gaap Minority Interest
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361083000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
417352000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
211339000 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
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94409000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
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126656000 USD
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1200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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115183000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49231000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-58972000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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61684000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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41621000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
80432000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-343000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
82508000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2068000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9485000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27865000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28564000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61623000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
60441000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28074000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25983000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8738000 USD
CY2014Q3 us-gaap Number Of Real Estate Properties
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138 property
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2013Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
22394000 USD
CY2014Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
24441000 USD
us-gaap Operating Expenses
OperatingExpenses
79746000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
27961000 USD
us-gaap Operating Expenses
OperatingExpenses
95072000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
32431000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15229000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13125000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
48784000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
44437000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
30604000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
36587000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
90097000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
106517000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
880000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-62000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4379000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2455000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2132000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2734000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-961000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-795000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-857000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5189000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-81000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2247000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1588000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
842000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3183000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2743000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
18265000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
20334000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3598000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2106000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
4112000 USD
CY2013Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
180000 USD
CY2014Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
681000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
3842000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
2120000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
11018000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
105049000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
79549000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39399000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32471000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1818000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1430000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
54207000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
59529000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
23519000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
140075000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
136978000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
30572000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
213496000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44212000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
58533000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
140037000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
124183000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
41086000 USD
CY2014Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
47660000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
143856000 USD
CY2014Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5666000 USD
CY2013Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5866000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
16905000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
15949000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
134334000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
109795000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
49281000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37747000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58954000 USD
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ACADIA REALTY TRUST

Files In Submission

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0000899629-14-000029-index-headers.html Edgar Link pending
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0000899629-14-000029.txt Edgar Link pending
0000899629-14-000029-xbrl.zip Edgar Link pending
akr-20140930.xml Edgar Link completed
akr-20140930.xsd Edgar Link pending
akr-20140930_cal.xml Edgar Link unprocessable
akr-20140930_def.xml Edgar Link unprocessable
akr-20140930_lab.xml Edgar Link unprocessable
akr-20140930_pre.xml Edgar Link unprocessable
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