2012 Q2 Form 10-Q Financial Statement

#000144530512002535 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $28.26M $29.21M
YoY Change -3.25% -16.79%
Cost Of Revenue $5.300M $11.73M
YoY Change -54.82% 14.77%
Gross Profit $16.94M $25.44M
YoY Change -33.41% 2.25%
Gross Profit Margin 59.95% 87.11%
Selling, General & Admin $5.190M $5.700M
YoY Change -8.95% 5.17%
% of Gross Profit 30.64% 22.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $8.500M
YoY Change 20.0% 7.59%
% of Gross Profit 60.21% 33.41%
Operating Expenses $24.05M $25.82M
YoY Change -6.86% 119.21%
Operating Profit $8.694M $11.71M
YoY Change -25.72% -10.65%
Interest Expense $690.0K -$8.710M
YoY Change -107.92% -6.04%
% of Operating Profit 7.94% -74.41%
Other Income/Expense, Net
YoY Change
Pretax Income $6.215M $2.891M
YoY Change 114.98% -92.32%
Income Tax $1.039M $233.0K
% Of Pretax Income 16.72% 8.06%
Net Earnings $11.18M $25.04M
YoY Change -55.37% 95.63%
Net Earnings / Revenue 39.55% 85.74%
Basic Earnings Per Share $0.15 $0.73
Diluted Earnings Per Share $0.15 $0.73
COMMON SHARES
Basic Shares Outstanding 44.25M shares 40.33M shares
Diluted Shares Outstanding 44.67M shares 40.63M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.50M $148.9M
YoY Change -55.34% 88.72%
Cash & Equivalents $66.46M $148.9M
Short-Term Investments
Other Short-Term Assets $32.80M $23.60M
YoY Change 38.98% -30.18%
Inventory
Prepaid Expenses
Receivables $29.50M $21.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $128.8M $194.1M
YoY Change -33.64% 49.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.486B $1.229B
YoY Change 20.92% 7.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $75.50M $68.50M
YoY Change 10.22% 328.13%
Other Assets $48.40M $55.20M
YoY Change -12.32% 102.2%
Total Long-Term Assets $1.375B $1.406B
YoY Change -2.17% 5.49%
TOTAL ASSETS
Total Short-Term Assets $128.8M $194.1M
Total Long-Term Assets $1.375B $1.406B
Total Assets $1.504B $1.600B
YoY Change -5.99% 9.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.80M $36.30M
YoY Change 4.13% 53.81%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $68.50M $65.20M
YoY Change 5.06% 25.87%
LONG-TERM LIABILITIES
Long-Term Debt $854.9M $870.5M
YoY Change -1.79% 7.54%
Other Long-Term Liabilities $31.50M $22.80M
YoY Change 38.16% -6.17%
Total Long-Term Liabilities $886.4M $893.3M
YoY Change -0.77% 7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.50M $65.20M
Total Long-Term Liabilities $886.4M $893.3M
Total Liabilities $954.8M $1.269B
YoY Change -24.78% 10.91%
SHAREHOLDERS EQUITY
Retained Earnings $34.16M
YoY Change
Common Stock $416.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $445.7M $343.6M
YoY Change
Total Liabilities & Shareholders Equity $1.854B $1.613B
YoY Change 14.96% 10.31%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $11.18M $25.04M
YoY Change -55.37% 95.63%
Depreciation, Depletion And Amortization $10.20M $8.500M
YoY Change 20.0% 7.59%
Cash From Operating Activities $21.20M $15.40M
YoY Change 37.66% 43.93%
INVESTING ACTIVITIES
Capital Expenditures -$84.00M -$78.70M
YoY Change 6.73% 205.04%
Acquisitions
YoY Change
Other Investing Activities $3.700M $82.70M
YoY Change -95.53% -9288.89%
Cash From Investing Activities -$80.30M $4.000M
YoY Change -2107.5% -114.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 75.90M 22.00M
YoY Change 245.0% -23.61%
NET CHANGE
Cash From Operating Activities 21.20M 15.40M
Cash From Investing Activities -80.30M 4.000M
Cash From Financing Activities 75.90M 22.00M
Net Change In Cash 16.80M 41.40M
YoY Change -59.42% 223.44%
FREE CASH FLOW
Cash From Operating Activities $21.20M $15.40M
Capital Expenditures -$84.00M -$78.70M
Free Cash Flow $105.2M $94.10M
YoY Change 11.8% 157.81%

Facts In Submission

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CY2012Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
45703685 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42586376 shares
CY2012Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
45703685 shares
CY2012Q2 us-gaap Common Stock Value
CommonStockValue
46000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
43000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30246000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40164000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5674000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10278000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5703000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5391000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2449000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3536000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34773000 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
12727000 USD
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
732000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1628000 USD
CY2012Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
67000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
24543000 USD
CY2011Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
930000 USD
CY2012Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
930000 USD
CY2012Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
28681000 USD
CY2011Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
25605000 USD
CY2011Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8301000 USD
CY2012Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10147000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15870000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
19215000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16689000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19288000 USD
CY2012Q2 us-gaap Development In Process
DevelopmentInProcess
223634000 USD
CY2011Q4 us-gaap Development In Process
DevelopmentInProcess
219645000 USD
CY2011Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
5000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
9000 USD
CY2012Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2012Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
6913000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
14494000 USD
CY2011Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
7160000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
13796000 USD
CY2011Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
28576000 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
32498000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2668000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
293000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.30
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
398000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
172000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1012000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2702000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
556000 USD
CY2012Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
239000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
691000 USD
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1744000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
4330000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
15009000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
16572000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7914000 USD
CY2012Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8483000 USD
CY2012Q2 us-gaap Due From Related Parties
DueFromRelatedParties
1474000 USD
CY2011Q4 us-gaap Due From Related Parties
DueFromRelatedParties
1375000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2012Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.14
CY2011Q2 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.10
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2011Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.10
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.30
CY2012Q2 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.14
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.23
CY2012Q2 us-gaap Escrow Deposit
EscrowDeposit
19690000 USD
CY2011Q4 us-gaap Escrow Deposit
EscrowDeposit
20969000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1571000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
-5115000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27028000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26721000 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-102000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11389000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5217000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5699000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11150000 USD
CY2012Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6925000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2011Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6925000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6925000 USD
CY2012Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2011Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6925000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10477000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4220000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12378000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6517000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
1924000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
561000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1562000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-4886000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12272000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9480000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2891000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7987000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8441000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11038000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7492000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2658000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.24
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.24
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
27201000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2961000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
22383000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2735000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2413000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-3631000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
2589000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-78000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
27279000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
322000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
26014000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
372000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.65
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
0.67
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.67
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.64
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-85000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4591000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4535000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
63000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
233000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
495000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1234000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1039000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
508000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3701000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
692000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1077000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4252000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2546000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3053000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1018000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2860000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1223000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
419000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
429000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
256000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
274000 shares
CY2011Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8855000 USD
CY2012Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8747000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
17758000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
17333000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1907000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2464000 USD
us-gaap Interest Paid Net
InterestPaidNet
15709000 USD
us-gaap Interest Paid Net
InterestPaidNet
16683000 USD
CY2012Q2 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
14462000 USD
CY2011Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
7321000 USD
CY2011Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
950980000 USD
CY2012Q2 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1112649000 USD
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
22000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
76000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
114000 USD
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
80000 USD
CY2012Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
75495000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
84568000 USD
CY2011Q4 us-gaap Land
Land
283299000 USD
CY2012Q2 us-gaap Land
Land
330612000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
884010000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
954798000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1653319000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1854264000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
9004000 USD
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2011Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
59989000 USD
CY2012Q2 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
88712000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
779650000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
853924000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
876000 USD
CY2012Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
443000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
917000 USD
CY2011Q2 us-gaap Management Fees Revenue
ManagementFeesRevenue
288000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
453778000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
385195000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
705000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
45218000 USD
CY2012Q2 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
88712000 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
53032000 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
-45014000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20249000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33111000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4964000 USD
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5193000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3150000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4337000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39657000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6839000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10849000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30234000 USD
CY2012Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
91 properties
CY2011Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
5462000 USD
CY2012Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
9087000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
25823000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
28812000 USD
us-gaap Operating Expenses
OperatingExpenses
56607000 USD
us-gaap Operating Expenses
OperatingExpenses
50648000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24145000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11705000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
13614000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24994000 USD
CY2012Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
32764000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
63119000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
54028000 USD
CY2011Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
27868000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
80000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1272000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-498000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1966000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-646000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-752000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1637000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1283000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2612000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1250000 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
-1557000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2316000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
97000 USD
CY2011Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
78000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1281000 USD
CY2012Q2 us-gaap Other Liabilities
OtherLiabilities
22382000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
19881000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-653000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1497000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1183000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1420000 USD
CY2012Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
867000 USD
CY2011Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
495000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1268000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
3586000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
27103000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
41705000 USD
CY2012Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
21622000 USD
CY2011Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
13878000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
725000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
150000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15473000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14513000 USD
us-gaap Profit Loss
ProfitLoss
13999000 USD
us-gaap Profit Loss
ProfitLoss
34693000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
11176000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
25041000 USD
CY2012Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
195486000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
179155000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1241600000 USD
CY2012Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1457723000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1062445000 USD
CY2012Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1262237000 USD
CY2011Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
37528000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
81601000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
42426000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
74793000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
8798000 USD
CY2012Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5254000 USD
CY2011Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
4585000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
10130000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
24260000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
72477000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
34161000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39317000 USD

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