2017 Q4 Form 10-Q Financial Statement

#000090725417000104 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $56.68M $56.24M $53.23M
YoY Change 4.56% 5.64% 1.64%
Cost Of Revenue $14.02M $14.25M $12.88M
YoY Change 6.21% 10.64% 4.72%
Gross Profit $42.66M $41.92M $39.96M
YoY Change 4.05% 4.91% 1.13%
Gross Profit Margin 75.27% 74.55% 75.07%
Selling, General & Admin $5.000M $4.360M $4.030M
YoY Change 0.0% 8.19% 6.05%
% of Gross Profit 11.72% 10.4% 10.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $11.36M $11.63M
YoY Change 3.67% -2.26% 4.45%
% of Gross Profit 26.49% 27.1% 29.09%
Operating Expenses $16.60M $15.78M $16.05M
YoY Change 2.34% -1.68% 3.22%
Operating Profit $14.42M $14.39M $12.72M
YoY Change 7.9% 13.08% -3.9%
Interest Expense -$11.57M -$11.82M -$11.52M
YoY Change 1.31% 2.6% 2.49%
% of Operating Profit -80.26% -82.16% -90.55%
Other Income/Expense, Net
YoY Change
Pretax Income $14.49M $14.39M $12.72M
YoY Change 0.76% 13.13% -3.85%
Income Tax
% Of Pretax Income
Net Earnings $11.56M $11.48M $10.24M
YoY Change 0.83% 12.15% -3.54%
Net Earnings / Revenue 20.4% 20.42% 19.23%
Basic Earnings Per Share
Diluted Earnings Per Share $0.38 $0.38 $0.33
COMMON SHARES
Basic Shares Outstanding 21.90M shares 21.94M shares 21.60M shares
Diluted Shares Outstanding 22.03M shares 21.78M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.90M $9.400M $9.800M
YoY Change 31.33% -4.08% 10.11%
Cash & Equivalents $10.91M $9.385M $9.836M
Short-Term Investments
Other Short-Term Assets $5.200M $8.900M $8.600M
YoY Change 1.96% 3.49% 6.17%
Inventory
Prepaid Expenses
Receivables $54.10M $55.60M $52.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $70.20M $73.90M $71.30M
YoY Change 6.04% 3.65% 5.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.315B $1.310B $1.207B
YoY Change 5.84% 8.57% 1.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.30M $27.70M $26.30M
YoY Change 5.0% 5.32% -26.94%
Total Long-Term Assets $1.352B $1.350B $1.240B
YoY Change 5.91% 8.88% 0.86%
TOTAL ASSETS
Total Short-Term Assets $70.20M $73.90M $71.30M
Total Long-Term Assets $1.352B $1.350B $1.240B
Total Assets $1.422B $1.424B $1.311B
YoY Change 5.91% 8.6% 1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.10M $24.30M $25.00M
YoY Change 11.06% -2.8% -21.14%
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 $41.60M $42.40M $41.70M
YoY Change 7.22% 1.68% -11.28%
LONG-TERM LIABILITIES
Long-Term Debt $958.6M $962.1M $867.3M
YoY Change 6.48% 10.93% -0.24%
Other Long-Term Liabilities $29.10M $31.00M $31.90M
YoY Change -5.21% -2.82% -1.85%
Total Long-Term Liabilities $987.7M $993.1M $899.2M
YoY Change 6.09% 10.44% -0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.60M $42.40M $41.70M
Total Long-Term Liabilities $987.7M $993.1M $899.2M
Total Liabilities $1.029B $1.036B $941.0M
YoY Change 6.14% 10.05% -0.84%
SHAREHOLDERS EQUITY
Retained Earnings -$197.7M -$194.7M -$185.9M
YoY Change 4.84% 4.72% 3.79%
Common Stock $221.0K $220.0K $216.0K
YoY Change 1.84% 1.85% 1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $334.4M $329.5M $316.4M
YoY Change
Total Liabilities & Shareholders Equity $1.422B $1.424B $1.311B
YoY Change 5.91% 8.6% 1.08%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $11.56M $11.48M $10.24M
YoY Change 0.83% 12.15% -3.54%
Depreciation, Depletion And Amortization $11.30M $11.36M $11.63M
YoY Change 3.67% -2.26% 4.45%
Cash From Operating Activities $29.10M $16.70M $16.90M
YoY Change 55.61% -1.18% 4.32%
INVESTING ACTIVITIES
Capital Expenditures -$13.80M -$11.70M -$18.30M
YoY Change -70.19% -36.07% -24.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 $6.700M $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.80M -$5.000M -$18.30M
YoY Change -66.83% -72.68% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.70M -14.80M 300.0K
YoY Change -164.32% -5033.33% -94.23%
NET CHANGE
Cash From Operating Activities 29.10M 16.70M 16.90M
Cash From Investing Activities -13.80M -5.000M -18.30M
Cash From Financing Activities -13.70M -14.80M 300.0K
Net Change In Cash 1.600M -3.100M -1.100M
YoY Change -200.0% 181.82% -63.33%
FREE CASH FLOW
Cash From Operating Activities $29.10M $16.70M $16.90M
Capital Expenditures -$13.80M -$11.70M -$18.30M
Free Cash Flow $42.90M $28.40M $35.20M
YoY Change -34.0% -19.32% -13.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
6300000 USD
bfs Assets Heldforsale Periodof Sale
AssetsHeldforsalePeriodofSale
P1Y
CY2016Q4 bfs Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
20838000 USD
CY2017Q3 bfs Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
24267000 USD
CY2016Q3 bfs Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
432000 USD
bfs Allocated Share Based Compensation Expense In Previous Years
AllocatedShareBasedCompensationExpenseInPreviousYears
6250776 USD
bfs Ancillary Costs And Expenses
AncillaryCostsAndExpenses
5500000 USD
CY2017Q3 bfs Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Above Market Lease
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAboveMarketLease
600000 USD
CY2016Q4 bfs Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Lease
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLease
100000 USD
CY2017Q3 bfs Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Lease
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLease
600000 USD
CY2016Q4 bfs Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Leases Acquiredin Place
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLeasesAcquiredinPlace
100000 USD
CY2017Q3 bfs Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Leases Acquiredin Place
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLeasesAcquiredinPlace
2200000 USD
bfs Commercial Development Projects Availabilityfor Occupancyafter Construction Maximum Period
CommercialDevelopmentProjectsAvailabilityforOccupancyafterConstructionMaximumPeriod
P1Y
bfs Deferred Compensation Arrangement With Individual Contributions By Plan Participants Percentage Of Salary Maximum
DeferredCompensationArrangementWithIndividualContributionsByPlanParticipantsPercentageOfSalaryMaximum
0.02
bfs Deferred Compensation Arrangementwith Individual Employer Contribution Percentage Deferred Compensation
DeferredCompensationArrangementwithIndividualEmployerContributionPercentageDeferredCompensation
3
bfs Deferred Compensation Arrangementwith Individual Employer Contribution Percentage Deferred Compensation
DeferredCompensationArrangementwithIndividualEmployerContributionPercentageDeferredCompensation
3
CY2016Q3 bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
11626000 USD
bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
33478000 USD
CY2017Q3 bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
11363000 USD
bfs Depreciation Depletionand Amortization Including Discontinued Operations
DepreciationDepletionandAmortizationIncludingDiscontinuedOperations
34396000 USD
CY2017Q3 bfs Employee And Non Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeAndNonEmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2525841 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
3294000 USD
bfs Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
2991000 USD
bfs Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
-392000 USD
CY2017Q3 bfs Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
170000 USD
bfs Increase Decrease In Fair Value Of Interest Rate Swaps Net
IncreaseDecreaseInFairValueOfInterestRateSwapsNet
501000 USD
CY2017Q3 bfs Longterm Debt Maturities Balloon Payments After Year Six
LongtermDebtMaturitiesBalloonPaymentsAfterYearSix
405693000 USD
CY2017Q3 bfs Longterm Debt Maturities Balloon Payments In Year Five
LongtermDebtMaturitiesBalloonPaymentsInYearFive
11012000 USD
CY2017Q3 bfs Longterm Debt Maturities Balloon Payments In Year Six
LongtermDebtMaturitiesBalloonPaymentsInYearSix
36502000 USD
CY2017Q3 bfs Longterm Debt Maturities Balloon Payments In Year Three
LongtermDebtMaturitiesBalloonPaymentsInYearThree
60793000 USD
CY2017Q3 bfs Longterm Debt Maturities Balloon Payments In Year Two
LongtermDebtMaturitiesBalloonPaymentsInYearTwo
130799000 USD
CY2017Q3 bfs Longterm Debt Maturities Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesBalloonPaymentsRemainderOfFiscalYear
0 USD
CY2017Q3 bfs Longterm Debt Maturities Balloon Paymentsin Year Four
LongtermDebtMaturitiesBalloonPaymentsinYearFour
61163000 USD
CY2017Q3 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments After Year Six
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsAfterYearSix
529171000 USD
CY2017Q3 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments In Year Five
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFive
35848000 USD
CY2017Q3 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments In Year Four
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearFour
86345000 USD
CY2017Q3 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments In Year Six
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearSix
61779000 USD
CY2017Q3 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments In Year Three
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearThree
88562000 USD
CY2017Q3 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments In Year Two
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsInYearTwo
159814000 USD
CY2017Q3 bfs Longterm Debt Maturities Repayments Of Principal And Balloon Payments Remainder Of Fiscal Year
LongtermDebtMaturitiesRepaymentsOfPrincipalAndBalloonPaymentsRemainderOfFiscalYear
7386000 USD
CY2017Q3 bfs Longterm Debt Maturities Repaymentsof Principle After Year Six
LongtermDebtMaturitiesRepaymentsofPrincipleAfterYearSix
123478000 USD
CY2017Q3 bfs Longterm Debt Maturities Repaymentsof Principlein Year Six
LongtermDebtMaturitiesRepaymentsofPrincipleinYearSix
25277000 USD
CY2017Q3 bfs Longterm Debt Repayments Of Principal And Balloon Payments
LongtermDebtRepaymentsOfPrincipalAndBalloonPayments
968905000 USD
CY2017Q3 bfs Longterm Debt Repayments Of Principal And Balloon Payments
LongtermDebtRepaymentsOfPrincipalAndBalloonPayments
968900000 USD
CY2017Q3 bfs Longterm Repaymentsof Principaland Balloon Payments Netof Debt Issuance Costs
LongtermRepaymentsofPrincipalandBalloonPaymentsNetofDebtIssuanceCosts
962146000 USD
CY2017Q3 bfs Minimum Percentage Of Taxable Income Distribution To Shareholders
MinimumPercentageOfTaxableIncomeDistributionToShareholders
0.90
CY2016Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
11524000 USD
bfs Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
990375 shares
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
34268000 USD
CY2017Q3 bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
11821000 USD
bfs Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees
NoncashInterestExpenseAccretionAndAmortizationOfDeferredFinanceFees
35585000 USD
bfs Noncashor Part Noncash Increase Decrease In Accrued Real Estate Investments And Development Costs
NoncashorPartNoncashIncreaseDecreaseInAccruedRealEstateInvestmentsAndDevelopmentCosts
-6351000 USD
bfs Noncashor Part Noncash Increase Decrease In Accrued Real Estate Investments And Development Costs
NoncashorPartNoncashIncreaseDecreaseInAccruedRealEstateInvestmentsAndDevelopmentCosts
992000 USD
bfs Number Of Stock Option Plans
NumberOfStockOptionPlans
2 compensation_plan
CY2017Q3 bfs Number Of Tenants
NumberOfTenants
1 tenant
CY2017Q3 bfs Numberof Partnerships
NumberofPartnerships
2 partnership
bfs Operating Leases Annual Increase In Rent Expense
OperatingLeasesAnnualIncreaseInRentExpense
0.03
bfs Partnership Units Issued During Period
PartnershipUnitsIssuedDuringPeriod
95755 shares
bfs Partnership Units Issued During Period Value
PartnershipUnitsIssuedDuringPeriodValue
5798000 USD
CY2017Q3 bfs Preferred Stock Depositary Shares Outstanding
PreferredStockDepositarySharesOutstanding
7200000 shares
CY2016Q3 bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
24348000 USD
bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
75831000 USD
CY2017Q3 bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
25749000 USD
bfs Segment Reporting Information Operating Income Loss Before Depreciation And Amortization
SegmentReportingInformationOperatingIncomeLossBeforeDepreciationAndAmortization
80578000 USD
CY2017Q3 bfs Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodFairValue
1913761 USD
CY2017Q3 bfs Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValue
11831465 USD
bfs Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValue
581250 USD
CY2017Q3 bfs Share Based Compensation Arrangement By Share Based Payment Award Options Remaining Unexercised Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsRemainingUnexercisedNumber
967214 shares
bfs Share Based Compensation Arrangement By Share Based Payment Award Options Total Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsTotalExercisesInPeriod
493036 shares
bfs Share Based Compensation Arrangement By Share Based Payment Award Options Total Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsTotalGrantsInPeriodGross
1689000 shares
bfs Sharebased Compensation Arrangementby Sharebased Payment Award Options Forfeituresand Expirationsin Period Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsForfeituresandExpirationsinPeriodIntrinsicValue
USD
CY2016Q3 bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
7465000 USD
bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
24248000 USD
CY2017Q3 bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
8517000 USD
bfs Total Comprehensive Income Loss Available To Common Stockholders
TotalComprehensiveIncomeLossAvailableToCommonStockholders
27790000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000907254
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21900000 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SAUL CENTERS INC
dei Trading Symbol
TradingSymbol
BFS
CY2016Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
52774000 USD
CY2017Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
55619000 USD
CY2016Q4 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
43100000 USD
CY2017Q3 us-gaap Accrued Fees And Other Revenue Receivable
AccruedFeesAndOtherRevenueReceivable
44000000 USD
CY2016Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7300000 USD
CY2017Q3 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
8300000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1299000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-925000 USD
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21985890 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
217000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
328171000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
344820000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1141087 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2000000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
300000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
4400000 USD
us-gaap Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
4100000 USD
CY2016Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
339000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1003000 USD
CY2017Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
351000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1043000 USD
CY2016Q3 us-gaap Assets
Assets
1311004000 USD
CY2016Q4 us-gaap Assets
Assets
1343025000 USD
CY2017Q3 us-gaap Assets
Assets
1423728000 USD
CY2016Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
60400 USD
CY2016Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
57000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
57000 USD
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2016 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
10300000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
76400000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
900000 USD
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
45800000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
9400000 USD
CY2017Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
28400000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10003000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9836000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8322000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9385000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-167000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1063000 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.47
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.41
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.53
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21704359 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21985890 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21704359 shares
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
220000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10558000 USD
CY2016Q3 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
13271000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33529000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11610000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37071000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2596000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8432000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2946000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9612000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13154000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
41961000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14556000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
46683000 USD
CY2016Q4 us-gaap Construction Loan
ConstructionLoan
68672000 USD
CY2017Q3 us-gaap Construction Loan
ConstructionLoan
0 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
9200000 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
8500000 USD
us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
40213000 USD
CY2017Q3 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
14304000 USD
us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
41269000 USD
CY2016Q3 us-gaap Costs And Expenses
CostsAndExpenses
40511000 USD
us-gaap Costs And Expenses
CostsAndExpenses
120516000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
41851000 USD
us-gaap Costs And Expenses
CostsAndExpenses
124428000 USD
CY2017Q3 us-gaap Debt Instrument Periodic Payment Terms Balloon Payment To Be Paid
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
705962000 USD
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
129000 USD
us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
154300 USD
CY2016Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2100000 USD
CY2017Q3 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2300000 USD
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
181899 shares
CY2016Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
30400000 USD
CY2017Q3 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
34000000 USD
CY2016Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
25983000 USD
CY2017Q3 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
27679000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7500000 USD
CY2017Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6759000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
30696000 USD
CY2017Q3 us-gaap Deferred Revenue
DeferredRevenue
31040000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
255000 USD
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
270600 USD
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.06
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
30300000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11626000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33478000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11363000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34396000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4363000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13178000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
39962000 USD
us-gaap Gross Profit
GrossProfit
122656000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
41933000 USD
CY2016Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-9000 USD
CY2017Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2000 USD
CY2016Q4 us-gaap Development In Process
DevelopmentInProcess
63570000 USD
CY2017Q3 us-gaap Development In Process
DevelopmentInProcess
80163000 USD
CY2016Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
6685000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
20740000 USD
CY2017Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
7418000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
20543000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
17953000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
18143000 USD
CY2016Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
860700 USD
CY2017Q3 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
744200 USD
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.33
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.14
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.25
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M27D
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4033000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12500000 USD
us-gaap Gross Profit
GrossProfit
129341000 USD
CY2016Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
2484000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
8500000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
8530000 USD
CY2017Q3 us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
2902000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
9483000 USD
us-gaap Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
9500000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
3018000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2901000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
247000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
801000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
3721000 USD
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
3654000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1358000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
817000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3922000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3947000 USD
CY2016Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
506000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1762000 USD
CY2017Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
900000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2495000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
29015000 USD
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
11691000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
35027000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
12370000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
37037000 USD
us-gaap Interest Paid
InterestPaid
34835000 USD
us-gaap Interest Paid
InterestPaid
36889000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1214697000 USD
CY2017Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1257886000 USD
CY2016Q4 us-gaap Land
Land
422546000 USD
CY2017Q3 us-gaap Land
Land
450256000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
969776000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1035596000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1343025000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1423728000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.743
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
48217000 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
88608000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
262943000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
24836000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
25182000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
27769000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7386000 USD
CY2016Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0425
CY2017Q3 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.0395
CY2016Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
844300000 USD
CY2017Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
865700000 USD
CY2016Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
63500000 USD
CY2017Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
103200000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
54744000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
58676000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25833000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26106000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44685000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99486000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70351000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74443000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
10239000 USD
us-gaap Net Income Loss
NetIncomeLoss
33814000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
11483000 USD
us-gaap Net Income Loss
NetIncomeLoss
36697000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7146000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24533000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8390000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27416000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
844300000 USD
CY2017Q3 us-gaap Notes Payable
NotesPayable
865700000 USD
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
897200000 USD
CY2017Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
928000000 USD
CY2016 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 property
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 property
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q3 us-gaap Number Of Stores
NumberOfStores
32 store
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12722000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42353000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14386000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
46182000 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
279100 USD
us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
173800 USD
CY2016Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
43151000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
128338000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
45385000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
135436000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
617100 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
578200 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
8355000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
12123000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
431000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-383000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
171000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
503000 USD
CY2016Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1464000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
7504000 USD
CY2017Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1338000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
7828000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2069000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29306000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33350000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10055000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
11429000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9281000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
9281000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
10341000 USD
us-gaap Payments To Acquire Other Real Estate
PaymentsToAcquireOtherRealEstate
79499000 USD
CY2016Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18253000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44685000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11664000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
106174000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
11271000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
12389000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
1437000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
23073000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
14286000 USD
CY2016Q3 us-gaap Percentage Rent
PercentageRent
57000 USD
us-gaap Percentage Rent
PercentageRent
1016000 USD
CY2017Q3 us-gaap Percentage Rent
PercentageRent
67000 USD
us-gaap Percentage Rent
PercentageRent
968000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3093000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9281000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3093000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9281000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
72000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
72000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
72000 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
72000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
180000000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
180000000 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
5057000 USD
CY2017Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8901000 USD
us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
23126000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
6688000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
5144000 USD
us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
5798000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17898000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15303000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
40000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
32000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
12723000 USD
us-gaap Profit Loss
ProfitLoss
42344000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
14385000 USD
us-gaap Profit Loss
ProfitLoss
46180000 USD
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
391000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1207000 USD
CY2017Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
52000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
602000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1207000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
602000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
957200000 USD
CY2017Q3 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1000000000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
458279000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
478284000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1700813000 USD
CY2017Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1788305000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1242534000 USD
CY2017Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1310021000 USD
CY2016Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
6195000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
18266000 USD
CY2017Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
6834000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
20124000 USD
CY2016Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
8800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
37000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
18359000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20303000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-188584000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-194659000 USD
CY2016Q3 us-gaap Revenues
Revenues
53233000 USD
us-gaap Revenues
Revenues
162869000 USD
CY2017Q3 us-gaap Revenues
Revenues
56237000 USD
us-gaap Revenues
Revenues
170610000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
783400000 USD
CY2017Q3 us-gaap Secured Debt
SecuredDebt
873538000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
907800000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
968900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1282000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1349000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
484839 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1403256 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3750 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
53.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
228750 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
232500 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13913891 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
9130494 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
833630 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
967214 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.92
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.47
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
47.03
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.41
CY2017Q3 us-gaap Share Price
SharePrice
61.91
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2017Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6402577 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M29D
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
96000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
318505000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5825000 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
183020 shares
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
329456000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
373249000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
388132000 USD
CY2016Q3 us-gaap Tenant Reimbursements
TenantReimbursements
8561000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
26011000 USD
CY2017Q3 us-gaap Tenant Reimbursements
TenantReimbursements
9447000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
26378000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
182000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
98511 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
95166 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10827000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
86000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
105000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21779000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21544000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22028000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21949000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21597000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21448000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21942000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21844000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior year financial statements to conform to the presentation used for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0000907254-17-000104-index-headers.html Edgar Link pending
0000907254-17-000104-index.html Edgar Link pending
0000907254-17-000104.txt Edgar Link pending
0000907254-17-000104-xbrl.zip Edgar Link pending
bfs-09302017x10q.htm Edgar Link pending
bfs-09302017xex31.htm Edgar Link pending
bfs-09302017xex32.htm Edgar Link pending
bfs-09302017xex99a.htm Edgar Link pending
bfs-20170930.xml Edgar Link completed
bfs-20170930.xsd Edgar Link pending
bfs-20170930_cal.xml Edgar Link unprocessable
bfs-20170930_def.xml Edgar Link unprocessable
bfs-20170930_lab.xml Edgar Link unprocessable
bfs-20170930_pre.xml Edgar Link unprocessable
bfs09302017ex10a.htm Edgar Link pending
bfs09302017ex10a001.jpg Edgar Link pending
bfs09302017ex10a002.jpg Edgar Link pending
bfs09302017ex10a003.jpg Edgar Link pending
bfs09302017ex10a004.jpg Edgar Link pending
bfs09302017ex10a005.jpg Edgar Link pending
bfs09302017ex10a006.jpg Edgar Link pending
bfs09302017ex10a007.jpg Edgar Link pending
bfs09302017ex10a008.jpg Edgar Link pending
bfs09302017ex10a009.jpg Edgar Link pending
bfs09302017ex10a010.jpg Edgar Link pending
bfs09302017ex10b.htm Edgar Link pending
bfs09302017ex10b001.jpg Edgar Link pending
bfs09302017ex10b002.jpg Edgar Link pending
bfs09302017ex10b003.jpg Edgar Link pending
bfs09302017ex10b004.jpg Edgar Link pending
bfs09302017ex10b005.jpg Edgar Link pending
bfs09302017ex10b006.jpg Edgar Link pending
bfs09302017ex10b007.jpg Edgar Link pending
bfs09302017ex10b008.jpg Edgar Link pending
bfs09302017ex10b009.jpg Edgar Link pending
bfs09302017ex10b010.jpg Edgar Link pending
bfs09302017ex10b011.jpg Edgar Link pending
bfs09302017ex10b012.jpg Edgar Link pending
bfs09302017ex10b013.jpg Edgar Link pending
bfs09302017ex10b014.jpg Edgar Link pending
bfs09302017ex10b015.jpg Edgar Link pending
bfs09302017ex10b016.jpg Edgar Link pending
bfs09302017ex10b017.jpg Edgar Link pending
bfs09302017ex10b018.jpg Edgar Link pending
bfs09302017ex10b019.jpg Edgar Link pending
bfs09302017ex10b020.jpg Edgar Link pending
bfs09302017ex10b021.jpg Edgar Link pending
bfs09302017ex10b022.jpg Edgar Link pending
bfs09302017ex10b023.jpg Edgar Link pending
bfs09302017ex10b024.jpg Edgar Link pending
bfs09302017ex10b025.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending