2015 Q1 Form 10-Q Financial Statement

#000091061215000040 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $260.9M $261.2M
YoY Change -0.13% 1.07%
Cost Of Revenue $75.90M $77.50M
YoY Change -2.06% 2.38%
Gross Profit $185.0M $183.7M
YoY Change 0.71% 0.55%
Gross Profit Margin 70.91% 70.32%
Selling, General & Admin $17.20M $14.80M
YoY Change 16.22% 10.45%
% of Gross Profit 9.3% 8.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.27M $69.08M
YoY Change 10.4% 0.04%
% of Gross Profit 41.22% 37.61%
Operating Expenses $175.9M $185.1M
YoY Change -4.97% 12.25%
Operating Profit $85.03M $76.17M
YoY Change 11.64% -18.63%
Interest Expense $59.16M $60.51M
YoY Change -2.23% 1.14%
% of Operating Profit 69.57% 79.44%
Other Income/Expense, Net
YoY Change
Pretax Income $52.30M $64.70M
YoY Change -19.17% 71.62%
Income Tax -$916.0K $397.0K
% Of Pretax Income -1.75% 0.61%
Net Earnings $46.16M $55.29M
YoY Change -16.51% 82.41%
Net Earnings / Revenue 17.69% 21.17%
Basic Earnings Per Share $0.21 $0.26
Diluted Earnings Per Share $0.20 $0.26
COMMON SHARES
Basic Shares Outstanding 170.4M shares 170.2M shares
Diluted Shares Outstanding 170.5M shares 170.2M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $56.20M
YoY Change -32.38% -15.62%
Cash & Equivalents $37.98M $56.19M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $81.10M $76.10M
Other Receivables $21.40M $19.00M
Total Short-Term Assets $140.5M $151.3M
YoY Change -7.14% -4.54%
LONG-TERM ASSETS
Property, Plant & Equipment $5.899B $6.013B
YoY Change -1.89% -3.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $281.0M $276.7M
YoY Change 1.54% 0.49%
Other Assets
YoY Change
Total Long-Term Assets $6.403B $6.553B
YoY Change -2.28% -4.08%
TOTAL ASSETS
Total Short-Term Assets $140.5M $151.3M
Total Long-Term Assets $6.403B $6.553B
Total Assets $6.544B $6.704B
YoY Change -2.39% -4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.0M $305.9M
YoY Change 2.97% 0.99%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $315.0M $305.9M
YoY Change 2.97% 0.99%
LONG-TERM LIABILITIES
Long-Term Debt $4.670B $4.800B
YoY Change -2.71% 2.55%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $4.670B $4.800B
YoY Change -2.71% 2.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.0M $305.9M
Total Long-Term Liabilities $4.670B $4.800B
Total Liabilities $4.985B $5.106B
YoY Change -2.37% 2.45%
SHAREHOLDERS EQUITY
Retained Earnings -$577.0M -$568.4M
YoY Change 1.51% 20.38%
Common Stock $1.705M $1.703M
YoY Change 0.12% 4.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.384B $1.409B
YoY Change
Total Liabilities & Shareholders Equity $6.544B $6.704B
YoY Change -2.39% -4.09%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $46.16M $55.29M
YoY Change -16.51% 82.41%
Depreciation, Depletion And Amortization $76.27M $69.08M
YoY Change 10.4% 0.04%
Cash From Operating Activities $105.7M $86.95M
YoY Change 21.61% 28.8%
INVESTING ACTIVITIES
Capital Expenditures -$43.30M -$53.10M
YoY Change -18.46% 24.65%
Acquisitions
YoY Change
Other Investing Activities $3.336M $1.702M
YoY Change 96.0% -6.28%
Cash From Investing Activities -$7.960M -$42.81M
YoY Change -81.41% -147713.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.00K $35.00K
YoY Change 48.57% -99.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$97.73M -$53.45M
YoY Change 82.86% -32.52%
NET CHANGE
Cash From Operating Activities $105.7M $86.95M
Cash From Investing Activities -$7.960M -$42.81M
Cash From Financing Activities -$97.73M -$53.45M
Net Change In Cash $40.00K -$9.310M
YoY Change -100.43% -20.21%
FREE CASH FLOW
Cash From Operating Activities $105.7M $86.95M
Capital Expenditures -$43.30M -$53.10M
Free Cash Flow $149.0M $140.0M
YoY Change 6.42% 27.19%

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1093000 USD
CY2015Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1078000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4700460000 USD
CY2015Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
4669711000 USD
CY2015Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4669711000 USD
CY2015Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
2441000 USD
CY2014Q1 us-gaap Deferred Federal Income Tax Expense Benefit
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450000 USD
CY2015Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
507000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
449000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
507000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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394000 USD
CY2015Q1 us-gaap Deferred Tax Assets Liabilities Net
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1962000 USD
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
69083000 USD
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
76266000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69083000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
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76266000 USD
CY2014Q4 us-gaap Development In Process
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117966000 USD
CY2015Q1 us-gaap Development In Process
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105120000 USD
CY2014Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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40011000 USD
CY2015Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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38904000 USD
CY2014Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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-17000 USD
CY2015Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-440000 USD
CY2015Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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0 USD
CY2014Q1 us-gaap Dividends Common Stock
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41716000 USD
CY2015Q1 us-gaap Dividends Common Stock
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45180000 USD
CY2014Q1 us-gaap Dividends Payable Current And Noncurrent
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50576000 USD
CY2015Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
54491000 USD
CY2014Q1 us-gaap Dividends Preferred Stock
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11223000 USD
CY2015Q1 us-gaap Dividends Preferred Stock
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11223000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2014Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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46000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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79000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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10281000 USD
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P3Y9M20D
CY2014Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3035000 USD
CY2015Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4538000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1893125000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1887337000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
337782000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
333946000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
198261000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
195783000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1555343000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1553391000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1893125000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1887337000 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
139521000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
138163000 USD
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
6635000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
6038000 USD
CY2014Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
61821000 USD
CY2015Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
62472000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
281449000 USD
CY2015Q1 us-gaap Equity Method Investments
EquityMethodInvestments
280971000 USD
CY2014Q1 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
42660000 USD
CY2015Q1 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
CY2014Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2015Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
16560000 USD
CY2014Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
42660000 USD
CY2015Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1154000 USD
CY2015Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
757000 USD
CY2014Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1154000 USD
CY2015Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
757000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14773000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17230000 USD
CY2014Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
1397000 USD
CY2015Q1 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
1397000 USD
CY2014Q1 us-gaap Impairment Of Real Estate
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17150000 USD
CY2015Q1 us-gaap Impairment Of Real Estate
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0 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
64292000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
53205000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-499000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3684000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3823000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
397000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-916000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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-6444000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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-51000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-24804000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-4388000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
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6931000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8692000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
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-7669000 USD
CY2015Q1 us-gaap Increase Decrease In Restricted Cash
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-4955000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000 shares
CY2014Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
1528000 USD
CY2015Q1 us-gaap Interest And Other Income
InterestAndOtherIncome
5274000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
60506000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
59157000 USD
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
53722000 USD
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
47874000 USD
CY2014Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
2226000 USD
CY2015Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1867000 USD
CY2014Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-2226000 USD
CY2015Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-1867000 USD
CY2014Q4 us-gaap Investment Building And Building Improvements
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7221387000 USD
CY2015Q1 us-gaap Investment Building And Building Improvements
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7228732000 USD
CY2014Q4 us-gaap Land
Land
847829000 USD
CY2015Q1 us-gaap Land
Land
849076000 USD
CY2014Q4 us-gaap Liabilities
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5028812000 USD
CY2015Q1 us-gaap Liabilities
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4984690000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6616299000 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6543600000 USD
CY2015Q1 us-gaap Long Term Debt
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4667270000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
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4947026000 USD
CY2015Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4933062000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2054773000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
554964000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
115647000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
679829000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
491189000 USD
CY2014Q1 us-gaap Net Income Loss
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55294000 USD
CY2015Q1 us-gaap Net Income Loss
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46164000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
831000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
869000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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44071000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34941000 USD
CY2014Q1 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
1000 USD
CY2015Q1 us-gaap Noncash Project Abandonment Costs
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125000 USD
CY2015Q1 us-gaap Number Of States In Which Entity Operates
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27 state
CY2014Q1 us-gaap Operating Expenses
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185074000 USD
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
770868000 USD
CY2014Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0493
CY2015Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0494
CY2014Q4 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
20720000 USD
CY2015Q1 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
21010000 USD
CY2014Q1 us-gaap Management Fees Revenue
ManagementFeesRevenue
3135000 USD
CY2015Q1 us-gaap Management Fees Revenue
ManagementFeesRevenue
2778000 USD
CY2014Q4 us-gaap Minority Interest
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143376000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
137559000 USD
CY2014Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
67000 USD
CY2015Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-147000 USD
CY2014Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8778000 USD
CY2015Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9276000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53448000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-97734000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42808000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7960000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86946000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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105734000 USD
CY2015Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
-37000 USD
CY2014Q4 us-gaap Notes Receivable Net
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19811000 USD
CY2015Q1 us-gaap Notes Receivable Net
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19609000 USD
CY2015Q1 us-gaap Number Of Real Estate Properties
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135 property
CY2015Q1 us-gaap Operating Expenses
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175877000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
76169000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
85032000 USD
CY2014Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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169277000 USD
CY2015Q1 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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169081000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
16560000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1406000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15576000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
16560000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-548000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
523000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-144000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
883000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1001000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
242000 USD
CY2014Q1 us-gaap Other General Expense
OtherGeneralExpense
6545000 USD
CY2015Q1 us-gaap Other General Expense
OtherGeneralExpense
6476000 USD
CY2014Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
7725000 USD
CY2015Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
7609000 USD
CY2014Q4 us-gaap Other Receivables
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22577000 USD
CY2015Q1 us-gaap Other Receivables
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21440000 USD
CY2014Q1 us-gaap Payments For Capital Improvements
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82494000 USD
CY2015Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
67241000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1702000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3336000 USD
CY2014Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1249000 USD
CY2015Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2014Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
10371000 USD
CY2015Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
10925000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
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41662000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45119000 USD
CY2014Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11223000 USD
CY2015Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
11223000 USD
CY2014Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
62000 USD
CY2015Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
120000 USD
CY2014Q1 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
53091000 USD
CY2015Q1 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
43324000 USD
CY2014Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2015Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
286000 USD
CY2014Q1 us-gaap Percentage Rent
PercentageRent
3606000 USD
CY2015Q1 us-gaap Percentage Rent
PercentageRent
4137000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
CY2015Q1 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
-31000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
52000 USD
CY2014Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
219836000 USD
CY2015Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
82133000 USD
CY2014Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
224000 USD
CY2015Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
202000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2015Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20755000 USD
CY2014 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
17886000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2127000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
11261000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
63776000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
53205000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1206000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1372000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2240007000 USD
CY2015Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2284224000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8069216000 USD
CY2015Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8077808000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5947175000 USD
CY2015Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5898704000 USD
CY2014Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
21347000 USD
CY2015Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
22785000 USD
CY2014Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
208752000 USD
CY2015Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
112215000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-566785000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-577024000 USD
CY2014Q1 us-gaap Revenues
Revenues
261243000 USD
CY2015Q1 us-gaap Revenues
Revenues
260909000 USD
CY2014 us-gaap Sales Of Real Estate
SalesOfRealEstate
18615000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1974000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2488000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10400000 shares
CY2014Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
238693 shares
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
269929 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
20631 shares
CY2015Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
37217 shares
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
543000 USD
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
541000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
347000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
725000 USD
CY2015Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
285000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1406552000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1383883000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1559934000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1563227000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1549928000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1521442000 USD
CY2014Q1 us-gaap Tenant Reimbursements
TenantReimbursements
72218000 USD
CY2015Q1 us-gaap Tenant Reimbursements
TenantReimbursements
72133000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170196000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170510000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170196000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170420000 shares

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