2018 Q4 Form 10-K Financial Statement

#000090725419000007 Filed on February 26, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $58.12M $227.2M $56.68M
YoY Change 2.55% 0.41% 4.56%
Cost Of Revenue $14.25M $55.58M $14.02M
YoY Change 1.64% 1.63% 6.21%
Gross Profit $44.08M $171.6M $42.66M
YoY Change 3.33% 0.02% 4.05%
Gross Profit Margin 75.84% 75.54% 75.27%
Selling, General & Admin $5.250M $18.50M $5.000M
YoY Change 5.0% 1.65% 0.0%
% of Gross Profit 11.91% 10.78% 11.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $45.86M $11.30M
YoY Change 5.31% 0.37% 3.67%
% of Gross Profit 27.0% 26.72% 26.49%
Operating Expenses $17.32M $164.7M $16.60M
YoY Change 4.34% -0.62% 2.34%
Operating Profit $15.51M $62.55M $14.42M
YoY Change 7.58% 3.23% 7.9%
Interest Expense -$11.25M $45.04M -$11.57M
YoY Change -2.77% -4.63% 1.31%
% of Operating Profit -72.54% 72.0% -80.26%
Other Income/Expense, Net
YoY Change
Pretax Income $15.51M $63.10M $14.49M
YoY Change 7.04% 3.95% 0.76%
Income Tax
% Of Pretax Income
Net Earnings $12.27M $50.55M $11.56M
YoY Change 6.13% 4.76% 0.83%
Net Earnings / Revenue 21.11% 22.25% 20.4%
Basic Earnings Per Share $1.61
Diluted Earnings Per Share $0.41 $1.60 $0.38
COMMON SHARES
Basic Shares Outstanding 22.60M shares 22.38M shares 21.90M shares
Diluted Shares Outstanding 22.43M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.60M $14.60M $10.90M
YoY Change 33.94% 33.94% 31.33%
Cash & Equivalents $14.58M $14.60M $10.91M
Short-Term Investments
Other Short-Term Assets $5.200M $5.200M $5.200M
YoY Change 0.0% 0.0% 1.96%
Inventory
Prepaid Expenses
Receivables $53.90M $53.90M $54.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $73.70M $73.70M $70.20M
YoY Change 4.99% 4.99% 6.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.423B $1.423B $1.315B
YoY Change 8.18% 8.18% 5.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.10M $28.10M $27.30M
YoY Change 2.93% 2.93% 5.0%
Total Long-Term Assets $1.454B $1.454B $1.352B
YoY Change 7.51% 7.51% 5.91%
TOTAL ASSETS
Total Short-Term Assets $73.70M $73.70M $70.20M
Total Long-Term Assets $1.454B $1.454B $1.352B
Total Assets $1.527B $1.528B $1.422B
YoY Change 7.38% 7.38% 5.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.40M $32.40M $23.10M
YoY Change 40.26% 40.26% 11.06%
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 $51.60M $51.60M $41.60M
YoY Change 24.04% 24.04% 7.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.022B $1.022B $958.6M
YoY Change 6.59% 6.59% 6.48%
Other Long-Term Liabilities $28.90M $28.90M $29.10M
YoY Change -0.69% -0.69% -5.21%
Total Long-Term Liabilities $1.051B $1.051B $987.7M
YoY Change 6.38% 6.38% 6.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.60M $51.60M $41.60M
Total Long-Term Liabilities $1.051B $1.051B $987.7M
Total Liabilities $1.102B $1.172B $1.029B
YoY Change 7.08% 7.68% 6.14%
SHAREHOLDERS EQUITY
Retained Earnings -$208.6M -$197.7M
YoY Change 5.5% 4.84%
Common Stock $227.0K $221.0K
YoY Change 2.71% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $355.9M $355.9M $334.4M
YoY Change
Total Liabilities & Shareholders Equity $1.527B $1.528B $1.422B
YoY Change 7.38% 7.38% 5.91%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $12.27M $50.55M $11.56M
YoY Change 6.13% 4.76% 0.83%
Depreciation, Depletion And Amortization $11.90M $45.86M $11.30M
YoY Change 5.31% 0.37% 3.67%
Cash From Operating Activities $35.40M $110.3M $29.10M
YoY Change 21.65% 6.66% 55.61%
INVESTING ACTIVITIES
Capital Expenditures -$32.40M $128.7M -$13.80M
YoY Change 134.78% 7.21% -70.19%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.300M $0.00
YoY Change -80.6% -100.0%
Cash From Investing Activities -$32.40M -$128.7M -$13.80M
YoY Change 134.78% 13.54% -66.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.50M
YoY Change 34.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.700M $21.98M -13.70M
YoY Change -112.41% 76.67% -164.32%
NET CHANGE
Cash From Operating Activities 35.40M $110.3M 29.10M
Cash From Investing Activities -32.40M -$128.7M -13.80M
Cash From Financing Activities 1.700M $21.98M -13.70M
Net Change In Cash 4.700M $3.670M 1.600M
YoY Change 193.75% 41.92% -200.0%
FREE CASH FLOW
Cash From Operating Activities $35.40M $110.3M $29.10M
Capital Expenditures -$32.40M $128.7M -$13.80M
Free Cash Flow $67.80M -$18.31M $42.90M
YoY Change 58.04% 10.68% -34.0%

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CashAndCashEquivalentsPeriodIncreaseDecrease
2586000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3670000 USD
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
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1.84
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.04
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.08
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
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0.53
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
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40000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
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22123128 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22739207 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
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22123128 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22739207 shares
CY2017Q4 us-gaap Common Stock Value
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221000 USD
CY2018Q4 us-gaap Common Stock Value
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227000 USD
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45782000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48860000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50995000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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11616000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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12620000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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12658000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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57398000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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61480000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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63653000 USD
CY2017Q4 us-gaap Construction Loan
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0 USD
CY2018Q4 us-gaap Construction Loan
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21655000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
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53701000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
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55592000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
56263000 USD
CY2016 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
11800000 USD
CY2017 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
11600000 USD
CY2018 us-gaap Cost Of Property Repairs And Maintenance
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11900000 USD
CY2018 us-gaap Debt Instrument Interest Rate During Period
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0.0502
CY2017Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0390
CY2018Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0440
CY2016 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
250800 USD
CY2017 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
228500 USD
CY2018 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
282500 USD
CY2017Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2400000 USD
CY2018Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2700000 USD
CY2017Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
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35300000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
37700000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Gross
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2100000 USD
CY2017Q4 us-gaap Deferred Costs Leasing Net
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27300000 USD
CY2017Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
27255000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Net
DeferredCostsLeasingNet
28083000 USD
CY2018Q4 us-gaap Deferred Costs Leasing Net
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28100000 USD
CY2016Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
100000 USD
CY2017Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2600000 USD
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3200000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
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6900000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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10343000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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10300000 USD
CY2017Q4 us-gaap Deferred Revenue Leases Net
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29084000 USD
CY2018Q4 us-gaap Deferred Revenue Leases Net
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28851000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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329000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
349500 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
345900 USD
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.06
CY2016 us-gaap Depreciation Depletion And Amortization
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44417000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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45694000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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45861000 USD
CY2016 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-6000 USD
CY2017 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
70000 USD
CY2018 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-3000 USD
CY2017Q4 us-gaap Development In Process
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91114000 USD
CY2018Q4 us-gaap Development In Process
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185972000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
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18520000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
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19153000 USD
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
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993200 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
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933400 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2016 us-gaap Gain Loss On Sale Of Properties
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1013000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
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0 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
509000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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1013000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
CY2017 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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509000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
CY2018 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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509000 USD
CY2018Q4 us-gaap Loans Payable
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74591000 USD
CY2016 us-gaap General And Administrative Expense
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17496000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18176000 USD
CY2018 us-gaap General And Administrative Expense
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18459000 USD
CY2016 us-gaap Gross Profit
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163318000 USD
CY2017 us-gaap Gross Profit
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171613000 USD
CY2018 us-gaap Gross Profit
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171641000 USD
CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
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3525000 USD
CY2017 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
1643000 USD
CY2018 us-gaap Increase Decrease In Accounts And Notes Receivable
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336000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1476000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2759000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-255000 USD
CY2016 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4633000 USD
CY2017 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4615000 USD
CY2018 us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
6034000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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6368000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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-1374000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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-3681000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
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399000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
294000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-73000 USD
CY2016 us-gaap Interest Costs Capitalized Adjustment
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2527000 USD
CY2016 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2500000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3500000 USD
CY2017 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3489000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6200000 USD
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6222000 USD
CY2016 us-gaap Interest Expense Debt
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46867000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
49322000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
49652000 USD
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44066000 USD
CY2017 us-gaap Interest Paid Net
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45713000 USD
CY2018 us-gaap Interest Paid Net
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43561000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
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1261830000 USD
CY2018Q4 us-gaap Investment Building And Building Improvements
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1273275000 USD
CY2017Q4 us-gaap Land
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450256000 USD
CY2018Q4 us-gaap Land
Land
488918000 USD
CY2018Q4 us-gaap Land And Land Improvements
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488918000 USD
CY2017Q4 us-gaap Liabilities
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1029349000 USD
CY2018Q4 us-gaap Liabilities
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1102269000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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1422452000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1527489000 USD
CY2017Q4 us-gaap Line Of Credit
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60734000 USD
CY2018Q4 us-gaap Line Of Credit
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45329000 USD
CY2017Q4 us-gaap Loans Payable
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0 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-86274000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113306000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128650000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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12505000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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32904000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10610000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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8416000 USD
CY2018Q4 us-gaap Long Term Debt
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251361000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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136121000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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2257000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
28745000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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28381000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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27815000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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28042000 USD
CY2017Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
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890400000 USD
CY2017Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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75100000 USD
CY2017Q4 us-gaap Minority Interest
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58698000 USD
CY2018Q4 us-gaap Minority Interest
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69308000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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-4497000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12442000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21981000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89090000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103450000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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110339000 USD
CY2016 us-gaap Net Income Loss
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45279000 USD
CY2017Q1 us-gaap Net Income Loss
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13704000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
11510000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
11483000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
11560000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
48257000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
12587000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
12543000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
13155000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
12269000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
50554000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11441000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11400000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12400000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12411000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12500000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8390000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8466000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35882000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6856000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14946000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
60598000 USD
CY2017 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
288400 USD
CY2018 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
407900 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9590000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10202000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9316000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35964000 USD
CY2017Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
965528000 USD
CY2018Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1032189000 USD
CY2017Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
951700000 USD
CY2018Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
927000000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2018Q4 us-gaap Number Of Stores
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32 store
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
55713000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17374000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14422000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14386000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
14416000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
15405000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16692000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15510000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
62553000 USD
CY2016 us-gaap Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
360500 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
125372000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
146425000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
244801000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
861768000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
163489000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
79903000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
101778000 USD
CY2016 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
172400000 USD
CY2016 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
172381000 USD
CY2017 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
181141000 USD
CY2017 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
181100000 USD
CY2018 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
184700000 USD
CY2018 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
184684000 USD
CY2016 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
159000 USD
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
10500 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
843300 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
774700 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
779800 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
9950000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
3130000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
678000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
812000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
594000 USD
CY2016 us-gaap Other Income
OtherIncome
51000 USD
CY2017 us-gaap Other Income
OtherIncome
80000 USD
CY2018 us-gaap Other Income
OtherIncome
272000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
125000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2583000 USD
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PaymentsOfDebtIssuanceCosts
3233000 USD
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PaymentsOfDividendsCommonStock
39472000 USD
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PaymentsOfDividendsCommonStock
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PaymentsOfDividendsPreferredStockAndPreferenceStock
12375000 USD
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PaymentsToAcquireOtherRealEstate
48250000 USD
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PaymentsToAcquireOtherRealEstate
79499000 USD
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PaymentsToAcquireOtherRealEstate
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PaymentsToAcquirePropertyPlantAndEquipment
91045000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
119994000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquireRealEstate
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PaymentsToAcquireRealEstate
12883000 USD
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27231000 USD
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PaymentsToDevelopRealEstateAssets
22842000 USD
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PaymentsToDevelopRealEstateAssets
76257000 USD
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PercentageRent
1400000 USD
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PercentageRent
1379000 USD
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PercentageRent
1458000 USD
CY2017 us-gaap Percentage Rent
PercentageRent
1500000 USD
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PercentageRent
1000000 USD
CY2018 us-gaap Percentage Rent
PercentageRent
994000 USD
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PreferredStockDividendsIncomeStatementImpact
12375000 USD
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PreferredStockDividendsIncomeStatementImpact
12375000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12262000 USD
CY2016 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2017 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2018 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
2328000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
5248000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
5175000 USD
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ProceedsFromConstructionLoansPayable
24937000 USD
CY2017 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
1437000 USD
CY2018 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
23332000 USD
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ProceedsFromIssuanceOfCommonStock
21564000 USD
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ProceedsFromIssuanceOfCommonStock
22751000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
30503000 USD
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ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2017 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2018 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
75000000 USD
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ProceedsFromIssuanceOfSecuredDebt
11250000 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
100000000 USD
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ProceedsFromIssuanceOfSecuredDebt
54900000 USD
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78500000 USD
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ProceedsFromLinesOfCredit
63000000 USD
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ProceedsFromLinesOfCredit
102000000 USD
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6910000 USD
CY2017 us-gaap Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
6735000 USD
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ProceedsFromSaleOfInterestInPartnershipUnit
5383000 USD
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RealEstateOtherAcquisitions
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RealEstateOtherAcquisitions
48579000 USD
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685000 USD
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1494000 USD
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ProceedsFromSaleOfRealEstateHeldforinvestment
4771000 USD
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ProceedsFromSaleOfRealEstateHeldforinvestment
6688000 USD
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ProceedsFromSaleOfRealEstateHeldforinvestment
1326000 USD
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ProfitLoss
56720000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
60668000 USD
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63059000 USD
CY2016 us-gaap Provision For Loan Lease And Other Losses
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906000 USD
CY2017 us-gaap Provision For Other Losses
ProvisionForOtherLosses
906000 USD
CY2018 us-gaap Provision For Other Losses
ProvisionForOtherLosses
685000 USD
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RealEstateAccumulatedDepreciationOtherDeductions
5846000 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
10310000 USD
CY2018 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
2416000 USD
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RealEstateImprovements
35826000 USD
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RealEstateImprovements
42640000 USD
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RealEstateImprovements
98917000 USD
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RealEstateInvestmentPropertyAccumulatedDepreciation
425370000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
458279000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
488166000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
525518000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
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1622710000 USD
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RealEstateInvestmentPropertyAtCost
1700813000 USD
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RealEstateInvestmentPropertyAtCost
1803200000 USD
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RealEstateInvestmentPropertyAtCost
1948165000 USD
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RealEstateInvestmentPropertyNet
1315034000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1422647000 USD
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RealEstateOtherDeductions
5846000 USD
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RealEstateOtherDeductions
17511000 USD
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RealEstateOtherDeductions
2531000 USD
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57500000 USD
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RepaymentsOfLinesOfCredit
51000000 USD
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RepaymentsOfLinesOfCredit
116000000 USD
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RepaymentsOfSecuredDebt
24653000 USD
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RepaymentsOfSecuredDebt
55679000 USD
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RepaymentsOfSecuredDebt
72572000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-197710000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-208593000 USD
CY2016 us-gaap Revenues
Revenues
217019000 USD
CY2017Q1 us-gaap Revenues
Revenues
58466000 USD
CY2017Q2 us-gaap Revenues
Revenues
55907000 USD
CY2017Q3 us-gaap Revenues
Revenues
56237000 USD
CY2017Q4 us-gaap Revenues
Revenues
56675000 USD
CY2017 us-gaap Revenues
Revenues
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Revenues
56496000 USD
CY2018Q2 us-gaap Revenues
Revenues
56293000 USD
CY2018Q3 us-gaap Revenues
Revenues
57059000 USD
CY2018Q4 us-gaap Revenues
Revenues
58328000 USD
CY2018 us-gaap Revenues
Revenues
227904000 USD
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SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
38800000 USD
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SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
38755000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
40197000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
40200000 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
39800000 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
39768000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
897888000 USD
CY2018Q4 us-gaap Secured Debt
SecuredDebt
880271000 USD
CY2018Q4 us-gaap Secured Debt Other
SecuredDebtOther
1000000000 USD
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ShareBasedCompensation
1603000 USD
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ShareBasedCompensation
1672000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1766000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
375255 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
430945 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
600919 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
46.68
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
48.94
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50.93
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2200000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6250 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3750 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
45.31
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
53.73
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
54.78
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
223750 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
226500 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
232500 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
245000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
500000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
860274 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
833630 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
913320 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1114169 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.58
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.92
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.80
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.40
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
45.59
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
46.97
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.98
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.74
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
59.41
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
49.46
CY2018Q4 us-gaap Share Price
SharePrice
47.22
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
500000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y2M16D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M19D
CY2016 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
186797 shares
CY2017 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
266011 shares
CY2018 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
572928 shares
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
251323 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
152758 shares
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
43150 shares
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
246894 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
149060 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
39151 shares
CY2016 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10311000 USD
CY2017 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15750000 USD
CY2018 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
28823000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12856000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8673000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3448000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
334405000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
355912000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
353727000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
373249000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
393103000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
425220000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
110000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
107000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21615000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22008000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22425000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21505000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21901000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22383000 shares
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;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:66px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior years to conform to the presentation used for year ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2018 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<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;">Revenue Recognition</font></div><div style="line-height:120%;padding-top:6px;text-indent:66px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rental and interest income are accrued as earned. Recognition of rental income commences when control of the space has been given to the tenant. When rental payments due under leases vary from a straight-line basis because of free rent periods or stepped increases, income is recognized on a straight-line basis. Expense recoveries represent a portion of property operating expenses billed to the tenants, including common area maintenance, real estate taxes and other recoverable costs. Expense recoveries are recognized in the period in which the expenses are incurred. Rental income based on a tenant&#8217;s revenue (&#8220;percentage rent&#8221;) is accrued when a tenant reports sales that exceed a specified breakpoint, pursuant to the terms of their respective leases.</font></div></div>
CY2018 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:66px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States 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>

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