2015 Q3 Form 10-K Financial Statement

#000001484616000062 Filed on December 13, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $19.66M $19.79M $19.12M
YoY Change 1.27% 11.36% 26.17%
Cost Of Revenue $14.66M $10.63M $9.820M
YoY Change 26.93% 1.05% 11.46%
Gross Profit $9.000M $9.160M $9.300M
YoY Change 14.36% 26.34% 46.46%
Gross Profit Margin 45.79% 46.29% 48.63%
Selling, General & Admin $1.640M $1.650M $1.740M
YoY Change 0.0% 9.27% 8.75%
% of Gross Profit 18.22% 18.01% 18.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.910M $5.560M $5.580M
YoY Change 21.87% 28.11% 43.81%
% of Gross Profit 76.78% 60.7% 60.0%
Operating Expenses $24.62M $21.60M $20.84M
YoY Change 1.28% -1.65% 9.51%
Operating Profit -$4.966M -$1.806M -$1.715M
YoY Change -69.8% -56.91% -55.72%
Interest Expense -$4.940M -$4.860M -$4.740M
YoY Change -12.26% -10.17% -4.24%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.260M -$1.810M $1.060M
YoY Change -248.16% -56.8% -127.39%
Income Tax
% Of Pretax Income
Net Earnings $3.436M -$2.578M -$748.0K
YoY Change -170.11% 678.85% -71.14%
Net Earnings / Revenue 17.48% -13.03% -3.91%
Basic Earnings Per Share
Diluted Earnings Per Share $244.0K -$183.0K -$53.23K
COMMON SHARES
Basic Shares Outstanding 14.10M shares 14.10M shares 14.10M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.60M $16.20M $18.00M
YoY Change -32.76% -44.9% -62.5%
Cash & Equivalents $15.56M $16.19M $18.01M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.60M $16.20M $18.00M
YoY Change -32.76% -44.9% -65.38%
LONG-TERM ASSETS
Property, Plant & Equipment $591.7M $623.9M $682.8M
YoY Change -6.91% 2.11% 31.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $193.9M $104.1M $38.20M
YoY Change 304.8% 168.3% 14.03%
Total Long-Term Assets $805.3M $585.7M $582.5M
YoY Change 13.19% -12.29% 11.52%
TOTAL ASSETS
Total Short-Term Assets $15.60M $16.20M $18.00M
Total Long-Term Assets $805.3M $585.7M $582.5M
Total Assets $820.9M $601.9M $600.5M
YoY Change 11.74% -13.67% 4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.70M $19.10M $19.40M
YoY Change -3.29% 51.59% 133.73%
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 $14.70M $19.10M $19.40M
YoY Change -3.29% 51.59% 102.08%
LONG-TERM LIABILITIES
Long-Term Debt $488.1M $520.9M $553.9M
YoY Change -6.1% 6.5% 28.63%
Other Long-Term Liabilities $157.8M $74.30M $31.00M
YoY Change 409.03% 186.87% 20.16%
Total Long-Term Liabilities $645.9M $595.2M $584.9M
YoY Change 17.27% 15.57% 28.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.70M $19.10M $19.40M
Total Long-Term Liabilities $645.9M $595.2M $584.9M
Total Liabilities $660.7M $614.3M $604.4M
YoY Change 16.73% 8.45% 29.68%
SHAREHOLDERS EQUITY
Retained Earnings -$79.41M -$82.85M -$80.27M
YoY Change 3.1% 10.12%
Common Stock $40.29M $40.29M $40.28M
YoY Change -1.66% -1.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $122.7M $119.0M $121.8M
YoY Change
Total Liabilities & Shareholders Equity $820.9M $766.5M $760.1M
YoY Change 11.74% 9.46% 19.9%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $3.436M -$2.578M -$748.0K
YoY Change -170.11% 678.85% -71.14%
Depreciation, Depletion And Amortization $6.910M $5.560M $5.580M
YoY Change 21.87% 28.11% 43.81%
Cash From Operating Activities -$3.600M -$3.270M $7.620M
YoY Change -32.46% -554.17% 973.24%
INVESTING ACTIVITIES
Capital Expenditures -$87.14M -$10.48M -$18.08M
YoY Change 191.63% -89.07% -50.04%
Acquisitions
YoY Change
Other Investing Activities $58.33M $1.320M $12.10M
YoY Change -916.95% -90.33% 42.86%
Cash From Investing Activities -$28.81M -$9.150M -$5.980M
YoY Change -22.18% -88.87% -78.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.78M 10.60M 5.350M
YoY Change -11.94% -84.02% -76.43%
NET CHANGE
Cash From Operating Activities -3.600M -3.270M 7.620M
Cash From Investing Activities -28.81M -9.150M -5.980M
Cash From Financing Activities 31.78M 10.60M 5.350M
Net Change In Cash -630.0K -1.820M 6.990M
YoY Change -89.94% -88.01% -261.81%
FREE CASH FLOW
Cash From Operating Activities -$3.600M -$3.270M $7.620M
Capital Expenditures -$87.14M -$10.48M -$18.08M
Free Cash Flow $83.54M $7.210M $25.70M
YoY Change 240.29% -92.54% -30.35%

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CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
15467000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.24
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.76
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.39
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.21
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.23
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2014 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2015Q4 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2016Q1 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2016Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
386000 USD
CY2016Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2016 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
386000 USD
CY2015Q3 us-gaap Escrow Deposit
EscrowDeposit
12782000 USD
CY2016Q3 us-gaap Escrow Deposit
EscrowDeposit
18972000 USD
CY2014 us-gaap Financing Interest Expense
FinancingInterestExpense
16434000 USD
CY2015 us-gaap Financing Interest Expense
FinancingInterestExpense
19297000 USD
CY2016 us-gaap Financing Interest Expense
FinancingInterestExpense
23878000 USD
CY2014 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2015 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2016 us-gaap Gain Loss From Components Excluded From Assessment Of Cash Flow Hedge Effectiveness Net
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
0 USD
CY2014 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2015 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2016 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2014 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2014Q4 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2777000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
12228000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
15005000 USD
CY2015Q4 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
609000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
24226000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
10263000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
11379000 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
46477000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2668000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1879000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4547000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6324000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6683000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8536000 USD
CY2014 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2015 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2016 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-11550000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-246000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16950000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-12217000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1794000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1062000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1806000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7262000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
4724000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1173000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20566000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7284000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5802000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32479000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.81
CY2015 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.02
CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
1.21
CY2014Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.13
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.27
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.02
CY2015Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.10
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.21
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3949000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-6329000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2788000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2096000 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2142000 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
14339000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.15
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.15
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
1.02
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.15
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.06
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.02
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
255000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
131000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1264000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7416000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1739000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4897000 USD
CY2014 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-5963000 USD
CY2015 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-602000 USD
CY2016 us-gaap Increase Decrease In Customer Advances And Deposits
IncreaseDecreaseInCustomerAdvancesAndDeposits
-6190000 USD
CY2014 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-273000 USD
CY2015 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-17000 USD
CY2016 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
2380000 USD
CY2014 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
0 USD
CY2015 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
0 USD
CY2016 us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
6001000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
548000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
93000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
278000 USD
CY2014 us-gaap Increase Decrease In Prepaid Interest
IncreaseDecreaseInPrepaidInterest
1016000 USD
CY2015 us-gaap Increase Decrease In Prepaid Interest
IncreaseDecreaseInPrepaidInterest
881000 USD
CY2016 us-gaap Increase Decrease In Prepaid Interest
IncreaseDecreaseInPrepaidInterest
0 USD
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1310000 USD
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2602000 USD
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1568000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
19700000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
24324000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
27680000 USD
CY2015Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
36978000 USD
CY2016Q3 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
36998000 USD
CY2016Q3 us-gaap Land
Land
128409000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
660695000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
673223000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
820869000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
874899000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
138530000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
37519000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
50386000 USD
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3318000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12588000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
32825000 USD
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4679000 USD
CY2016Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
19500000 USD
CY2015Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
0 USD
CY2016Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
19500000 USD
CY2016Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
27052000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
190435000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
51356000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
137546000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-219324000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67388000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135783000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4835000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8407000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10080000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-9454000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-2498000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-748000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-2578000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
3436000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-2388000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-2034000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
24936000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
5480000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2907000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
31289000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6712000 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1029000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
362000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-930000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2380000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
783000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-739000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9909000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1804000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2895000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13869000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9454000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2388000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31289000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
28615000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
45129000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
16051000 USD
CY2016 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
1790000 USD
CY2016Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
33 property
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 state
CY2016Q3 us-gaap Number Of Units In Real Estate Property
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9420 property_unit
CY2014 us-gaap Operating Expenses
OperatingExpenses
74030000 USD
CY2014Q4 us-gaap Operating Expenses
OperatingExpenses
20320000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
20838000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
21596000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
24622000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
87376000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
23187000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
25849000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
26610000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
28455000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
104101000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-12217000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1715000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1806000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4966000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-10281000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1782000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-992000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1794000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3365000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3698000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-9837000 USD
CY2014 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
61725000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
77023000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
90945000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
69193000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
6882000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
8073000 USD
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2000 USD
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-50000 USD
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1544000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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88000 USD
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72000 USD
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50000 USD
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47000 USD
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0 USD
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2422000 USD
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2490000 USD
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0 USD
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PaymentsToAcquireAdditionalInterestInSubsidiaries
4679000 USD
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PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
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205220000 USD
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43130000 USD
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59407000 USD
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46844000 USD
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3318000 USD
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12588000 USD
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PreferredStockParOrStatedValuePerShare
1.0
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PreferredStockParOrStatedValuePerShare
1.0
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
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PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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34045000 USD
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2000000 USD
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0 USD
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0 USD
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ProceedsFromDivestitureOfInterestInJointVenture
0 USD
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ProceedsFromDivestitureOfInterestInJointVenture
19242000 USD
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ProceedsFromFeesReceived
180000 USD
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ProceedsFromFeesReceived
0 USD
CY2016 us-gaap Proceeds From Fees Received
ProceedsFromFeesReceived
0 USD
CY2014 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
170767000 USD
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ProceedsFromIssuanceOfSecuredDebt
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ProceedsFromIssuanceOfSecuredDebt
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CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
22062000 USD
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ProceedsFromMinorityShareholders
11973000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
33613000 USD
CY2014 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
10000 USD
CY2015 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
0 USD
CY2016 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
0 USD
CY2014 us-gaap Proceeds From Repayments Of Debt
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-1577000 USD
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ProceedsFromRepaymentsOfDebt
-3252000 USD
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-5081000 USD
CY2014 us-gaap Proceeds From Sale Of Real Estate
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75000 USD
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ProceedsFromSaleOfRealEstate
66398000 USD
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ProceedsFromSaleOfRealEstate
197264000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
-16166000 USD
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ProfitLoss
-3527000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-386000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-3508000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
5816000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
-1605000 USD
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ProfitLoss
-2773000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
34845000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
7284000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
5802000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
45158000 USD
CY2016Q3 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
44687000 USD
CY2016Q3 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
621382000 USD
CY2016Q3 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
709850000 USD
CY2016Q3 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
128409000 USD
CY2014 us-gaap Real Estate Improvements
RealEstateImprovements
8273000 USD
CY2015 us-gaap Real Estate Improvements
RealEstateImprovements
8442000 USD
CY2016Q3 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
663000 USD
CY2016Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
620625000 USD
CY2016Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
130825000 USD
CY2014 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
80000 USD
CY2015 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
51394000 USD
CY2016 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
150786000 USD
CY2016Q3 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
838259000 USD
CY2016 us-gaap Real Estate Improvements
RealEstateImprovements
19649000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
44687000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
838259000 USD
CY2015Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
591727000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
759576000 USD
CY2015Q3 us-gaap Real Estate Investments
RealEstateInvestments
615586000 USD
CY2016Q3 us-gaap Real Estate Investments
RealEstateInvestments
793572000 USD
CY2016Q3 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
29989000 USD
CY2014 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
205220000 USD
CY2015 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
129425000 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
318680000 USD
CY2014 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
34857000 USD
CY2015 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
55623000 USD
CY2016 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
27194000 USD
CY2014 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
393000 USD
CY2015 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
0 USD
CY2016 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
0 USD
CY2014 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1677000 USD
CY2015 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1293000 USD
CY2016 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2221000 USD
CY2014 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
286000 USD
CY2015 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
171000 USD
CY2016 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1020000 USD
CY2014 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
37504000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
130090000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6518000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7383000 USD
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
805000 USD
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
906000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
1005000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-79414000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-48125000 USD
CY2014 us-gaap Revenues
Revenues
61813000 USD
CY2014Q4 us-gaap Revenues
Revenues
18526000 USD
CY2015Q1 us-gaap Revenues
Revenues
19123000 USD
CY2015Q2 us-gaap Revenues
Revenues
19790000 USD
CY2015Q3 us-gaap Revenues
Revenues
19656000 USD
CY2015 us-gaap Revenues
Revenues
77095000 USD
CY2015Q4 us-gaap Revenues
Revenues
21405000 USD
CY2016Q1 us-gaap Revenues
Revenues
24857000 USD
CY2016Q2 us-gaap Revenues
Revenues
23245000 USD
CY2016Q3 us-gaap Revenues
Revenues
24757000 USD
CY2016 us-gaap Revenues
Revenues
94264000 USD
CY2016Q3 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
88562000 USD
CY2016Q3 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
49000 USD
CY2013Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
402896000 USD
CY2014Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
635612000 USD
CY2015Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
757027000 USD
CY2016Q3 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
793572000 USD
CY2015Q3 us-gaap Secured Debt
SecuredDebt
451159000 USD
CY2016Q3 us-gaap Secured Debt
SecuredDebt
588457000 USD
CY2015 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
345081 shares
CY2016 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
326421 shares
CY2015 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2422000 USD
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2115000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
122655000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
151290000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
165258000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
168639000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
160174000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201676000 USD
CY2014 us-gaap Straight Line Rent
StraightLineRent
569000 USD
CY2015 us-gaap Straight Line Rent
StraightLineRent
411000 USD
CY2016 us-gaap Straight Line Rent
StraightLineRent
27000 USD
CY2016Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.29
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.13
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
252000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
74421 shares
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1584000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
530000 USD
CY2014 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-37000 USD
CY2015 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-83000 USD
CY2016 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
-1695000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14265589 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14133352 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14017279 shares
CY2014 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14265589 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14133352 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14017279 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14265589 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14133352 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14017279 shares
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items on the consolidated financial statements for the prior years have been reclassified to conform with the current year's presentation, including the reclassification of the operations and related assets of the Newark Joint Venture to discontinued operations and the reclassification of deferred loan costs on the consolidated balance sheets from assets to a reduction of the carrying amount of mortgage payable. </font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:left;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-bottom:10px;padding-top:10px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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