2019 Q2 Form 10-Q Financial Statement
#000091061219000049 Filed on May 10, 2019
Income Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| Revenue | $193.4M | $198.0M | $220.2M |
| YoY Change | -9.89% | -10.07% | -7.48% |
| Cost Of Revenue | $56.98M | $61.68M | $67.90M |
| YoY Change | -8.1% | -9.17% | -3.41% |
| Gross Profit | $136.4M | $136.4M | $152.3M |
| YoY Change | -10.62% | -10.47% | -9.18% |
| Gross Profit Margin | 70.54% | 68.86% | 69.16% |
| Selling, General & Admin | $14.43M | $22.01M | $18.30M |
| YoY Change | 6.87% | 20.26% | 13.66% |
| % of Gross Profit | 10.58% | 16.14% | 12.02% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $64.48M | $69.79M | $71.75M |
| YoY Change | -12.35% | -2.73% | 0.74% |
| % of Gross Profit | 47.27% | 51.18% | 47.11% |
| Operating Expenses | $177.5M | $266.4M | $176.1M |
| YoY Change | -11.82% | 51.34% | 9.41% |
| Operating Profit | -$41.13M | -$130.1M | $44.14M |
| YoY Change | -409.87% | -394.74% | -42.75% |
| Interest Expense | $52.48M | $54.00M | $53.77M |
| YoY Change | -3.18% | 0.43% | -4.33% |
| % of Operating Profit | 121.82% | ||
| Other Income/Expense, Net | -$45.54M | $21.61M | |
| YoY Change | |||
| Pretax Income | -$28.88M | -$46.67M | -$1.300M |
| YoY Change | -10.33% | 3490.0% | -103.45% |
| Income Tax | $813.0K | $139.0K | -$645.0K |
| % Of Pretax Income | |||
| Net Earnings | -$24.18M | -$38.98M | $903.0K |
| YoY Change | 1.6% | -4416.28% | -97.35% |
| Net Earnings / Revenue | -12.5% | -19.68% | 0.41% |
| Basic Earnings Per Share | -$0.06 | ||
| Diluted Earnings Per Share | -$139.4K | -$225.0K | $5.236K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 173.5M shares | 173.5M shares | 172.6M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $20.48M | $21.06M | $23.30M |
| YoY Change | -12.47% | -9.64% | -15.58% |
| Cash & Equivalents | $20.48M | $21.06M | $23.35M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $72.49M | $71.36M | $78.80M |
| Other Receivables | $8.450M | $9.855M | $8.700M |
| Total Short-Term Assets | $101.4M | $102.3M | $110.8M |
| YoY Change | -4.14% | -7.7% | -14.51% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $4.525B | $4.609B | $5.101B |
| YoY Change | -9.49% | -9.65% | -7.66% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $270.9M | $277.4M | $306.2M |
| YoY Change | -2.63% | -9.42% | 16.77% |
| Other Assets | $14.17M | ||
| YoY Change | |||
| Total Long-Term Assets | $4.947B | $5.060B | $5.592B |
| YoY Change | -9.67% | -9.52% | -6.75% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $101.4M | $102.3M | $110.8M |
| Total Long-Term Assets | $4.947B | $5.060B | $5.592B |
| Total Assets | $5.048B | $5.162B | $5.703B |
| YoY Change | -9.56% | -9.48% | -6.91% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $260.3M | $277.3M | $232.4M |
| YoY Change | 15.93% | 19.3% | -15.09% |
| 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 | $260.3M | $277.3M | $232.4M |
| YoY Change | 15.93% | 19.3% | -15.09% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.866B | $3.899B | $4.208B |
| YoY Change | -7.34% | -7.35% | -6.96% |
| Other Long-Term Liabilities | $663.0K | $24.65M | |
| YoY Change | |||
| Total Long-Term Liabilities | $3.867B | $3.923B | $4.208B |
| YoY Change | -7.33% | -6.76% | -6.96% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $260.3M | $277.3M | $232.4M |
| Total Long-Term Liabilities | $3.867B | $3.923B | $4.208B |
| Total Liabilities | $4.127B | $4.200B | $4.440B |
| YoY Change | -6.14% | -5.4% | -7.42% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$1.105B | -$1.069B | -$810.7M |
| YoY Change | 25.47% | 31.87% | 6.05% |
| Common Stock | $1.735M | $1.735M | $1.727M |
| YoY Change | 0.46% | 0.46% | 0.94% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $863.8M | $900.5M | $1.161B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $5.048B | $5.162B | $5.703B |
| YoY Change | -9.56% | -9.48% | -6.91% |
Cashflow Statement
| Concept | 2019 Q2 | 2019 Q1 | 2018 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$24.18M | -$38.98M | $903.0K |
| YoY Change | 1.6% | -4416.28% | -97.35% |
| Depreciation, Depletion And Amortization | $64.48M | $69.79M | $71.75M |
| YoY Change | -12.35% | -2.73% | 0.74% |
| Cash From Operating Activities | $70.54M | $55.49M | $98.23M |
| YoY Change | -13.65% | -43.51% | -6.34% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$24.72M | -$26.43M | -$40.00M |
| YoY Change | -11.72% | -33.93% | -69.54% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $38.09M | $321.0K | $2.277M |
| YoY Change | 13.01% | -85.9% | -70.62% |
| Cash From Investing Activities | $13.37M | $13.74M | -$28.53M |
| YoY Change | 134.51% | -148.15% | -76.17% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $17.00K | $41.00K | |
| YoY Change | -58.54% | -16.33% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -83.81M | -81.32M | -$79.33M |
| YoY Change | -1.86% | 2.51% | -442.49% |
| NET CHANGE | |||
| Cash From Operating Activities | 70.54M | 55.49M | $98.23M |
| Cash From Investing Activities | 13.37M | 13.74M | -$28.53M |
| Cash From Financing Activities | -83.81M | -81.32M | -$79.33M |
| Net Change In Cash | 100.0K | -12.10M | -$9.637M |
| YoY Change | -95.0% | 25.52% | -215.76% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $70.54M | $55.49M | $98.23M |
| Capital Expenditures | -$24.72M | -$26.43M | -$40.00M |
| Free Cash Flow | $95.26M | $81.92M | $138.2M |
| YoY Change | -13.16% | -40.74% | -41.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
2071000 | USD |
| CY2019Q1 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
19757000 | USD |
| CY2018Q1 | cbl |
Adjustmentsto Additional Paidin Capital Noncontrolling Interest Other
AdjustmentstoAdditionalPaidinCapitalNoncontrollingInterestOther
|
-1399000 | USD |
| CY2019Q1 | cbl |
Adjustmentsto Additional Paidin Capital Noncontrolling Interest Other
AdjustmentstoAdditionalPaidinCapitalNoncontrollingInterestOther
|
-1038000 | USD |
| CY2018Q1 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1196000 | USD |
| CY2019Q1 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1033000 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Asset Amortization Expense Remainderof Fiscal Year
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167000 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Asset Amortization Expense Year Five
ContractwithCustomerAssetAmortizationExpenseYearFive
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4000 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Asset Amortization Expense Year Four
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| CY2019Q1 | cbl |
Contractwith Customer Asset Amortization Expense Year Three
ContractwithCustomerAssetAmortizationExpenseYearThree
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1000 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Asset Amortization Expense Year Two
ContractwithCustomerAssetAmortizationExpenseYearTwo
|
3000 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Asset Increase Decreasefor Executed Leases
ContractwithCustomerAssetIncreaseDecreaseforExecutedLeases
|
25000 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Asset Increase Decreasefor Tenant Openings
ContractwithCustomerAssetIncreaseDecreaseforTenantOpenings
|
-139000 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Liability Contract Obligations Addedduring Period
ContractwithCustomerLiabilityContractObligationsAddedduringPeriod
|
0 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Liability Expected Revenue Recognized Remainder Of Fiscal Year
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99000 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Liability Expected Revenue Recognized Year Five
ContractwithCustomerLiabilityExpectedRevenueRecognizedYearFive
|
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| CY2019Q1 | cbl |
Contractwith Customer Liability Expected Revenue Recognized Year Four
ContractwithCustomerLiabilityExpectedRevenueRecognizedYearFour
|
54000 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Liability Expected Revenue Recognized Year Three
ContractwithCustomerLiabilityExpectedRevenueRecognizedYearThree
|
54000 | USD |
| CY2019Q1 | cbl |
Contractwith Customer Liability Expected Revenue Recognized Year Two
ContractwithCustomerLiabilityExpectedRevenueRecognizedYearTwo
|
54000 | USD |
| CY2018 | cbl |
Debt Instrument Weighted Average Remaining Termto Maturity
DebtInstrumentWeightedAverageRemainingTermtoMaturity
|
P3Y8M | |
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Debt Instrument Weighted Average Remaining Termto Maturity
DebtInstrumentWeightedAverageRemainingTermtoMaturity
|
P4Y5M | |
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Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
2859000 | USD |
| CY2019Q1 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
4979000 | USD |
| CY2019Q1 | cbl |
Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
|
50000000 | USD |
| CY2019Q1 | cbl |
Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
|
10000000 | USD |
| CY2018Q4 | cbl |
Equity Method Investment Accounts Payableand Accrued Liabilities
EquityMethodInvestmentAccountsPayableandAccruedLiabilities
|
39777000 | USD |
| CY2019Q1 | cbl |
Equity Method Investment Accounts Payableand Accrued Liabilities
EquityMethodInvestmentAccountsPayableandAccruedLiabilities
|
33695000 | USD |
| CY2018Q4 | cbl |
Equity Method Investment Debt And Capital Lease Obligations
EquityMethodInvestmentDebtAndCapitalLeaseObligations
|
1319949000 | USD |
| CY2019Q1 | cbl |
Equity Method Investment Debt And Capital Lease Obligations
EquityMethodInvestmentDebtAndCapitalLeaseObligations
|
1318685000 | USD |
| CY2018Q4 | cbl |
Equity Method Investment Development In Process
EquityMethodInvestmentDevelopmentInProcess
|
12569000 | USD |
| CY2019Q1 | cbl |
Equity Method Investment Development In Process
EquityMethodInvestmentDevelopmentInProcess
|
16961000 | USD |
| CY2018Q4 | cbl |
Equity Method Investment Intangible Lease And Other Assets
EquityMethodInvestmentIntangibleLeaseAndOtherAssets
|
188521000 | USD |
| CY2019Q1 | cbl |
Equity Method Investment Intangible Lease And Other Assets
EquityMethodInvestmentIntangibleLeaseAndOtherAssets
|
178916000 | USD |
| CY2018Q4 | cbl |
Equity Method Investment Real Estate Investment Property Accumulated Depreciation
EquityMethodInvestmentRealEstateInvestmentPropertyAccumulatedDepreciation
|
674275000 | USD |
| CY2019Q1 | cbl |
Equity Method Investment Real Estate Investment Property Accumulated Depreciation
EquityMethodInvestmentRealEstateInvestmentPropertyAccumulatedDepreciation
|
687230000 | USD |
| CY2018Q4 | cbl |
Equity Method Investment Real Estate Investment Property At Cost
EquityMethodInvestmentRealEstateInvestmentPropertyAtCost
|
2097088000 | USD |
| CY2019Q1 | cbl |
Equity Method Investment Real Estate Investment Property At Cost
EquityMethodInvestmentRealEstateInvestmentPropertyAtCost
|
2100828000 | USD |
| CY2018Q4 | cbl |
Equity Method Investment Real Estate Investment Property Net
EquityMethodInvestmentRealEstateInvestmentPropertyNet
|
1435382000 | USD |
| CY2019Q1 | cbl |
Equity Method Investment Real Estate Investment Property Net
EquityMethodInvestmentRealEstateInvestmentPropertyNet
|
1430559000 | USD |
| CY2018Q4 | cbl |
Equity Method Investment Real Estate Investment Property Net Before Development In Process
EquityMethodInvestmentRealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
1422813000 | USD |
| CY2019Q1 | cbl |
Equity Method Investment Real Estate Investment Property Net Before Development In Process
EquityMethodInvestmentRealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
1413598000 | USD |
| CY2018Q1 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
0 | USD |
| CY2019Q1 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
690000 | USD |
| CY2018Q1 | cbl |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
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|
-44799000 | USD |
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Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
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|
21610000 | USD |
| CY2019Q1 | cbl |
Increase Decreasein Operating Lease Liability Cash
IncreaseDecreaseinOperatingLeaseLiabilityCash
|
-120000 | USD |
| CY2019Q1 | cbl |
Increase Decreasein Operating Lease Liability Noncash
IncreaseDecreaseinOperatingLeaseLiabilityNoncash
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70000 | USD |
| CY2019Q1 | cbl |
Increase Decreasein Operating Lease Rightof Use Asset
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|
7000 | USD |
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Increase Decreasein Operating Lease Rightof Use Asset Cash
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-120000 | USD |
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Intangible Lease And Other Assets
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153665000 | USD |
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Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
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151953000 | USD |
| CY2019Q1 | cbl |
Lessee Leasing Arrangements Numberof Office Building Leases
LesseeLeasingArrangementsNumberofOfficeBuildingLeases
|
1 | office_lease |
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Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
|
263000 | USD |
| CY2019Q1 | cbl |
Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
|
12019000 | USD |
| CY2019Q1 | cbl |
Lessor Operating Lease Paymentstobe Received Six Years
LessorOperatingLeasePaymentstobeReceivedSixYears
|
236102000 | USD |
| CY2019Q1 | cbl |
Longterm Debt Maturities Repaymentsof Principalafter Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalafterYearSix
|
839107000 | USD |
| CY2019Q1 | cbl |
Longterm Debt Maturities Repaymentsof Principalin Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
|
371347000 | USD |
| CY2018Q1 | cbl |
Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates
|
1232000 | USD |
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Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates
|
566000 | USD |
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Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-567000 | USD |
| CY2019Q1 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
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|
-46356000 | USD |
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-1665000 | USD |
| CY2019Q1 | cbl |
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
|
-7758000 | USD |
| CY2019Q1 | cbl |
Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
|
23 | associated_center |
| CY2019Q1 | cbl |
Number Of Community Centers Owned
NumberOfCommunityCentersOwned
|
7 | community_center |
| CY2019Q1 | cbl |
Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
|
21 | entity |
| CY2019Q1 | cbl |
Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
|
7 | office_building |
| CY2019Q1 | cbl |
Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
|
65 | mall |
| CY2019Q1 | cbl |
Numberof Associated Centers Securing Credit Facility Collateral
NumberofAssociatedCentersSecuringCreditFacilityCollateral
|
3 | associated_center |
| CY2019Q1 | cbl |
Numberof Joint Venture Entities
NumberofJointVentureEntities
|
15 | entity |
| CY2019Q1 | cbl |
Numberof Malls Securing Credit Facility Collateral
NumberofMallsSecuringCreditFacilityCollateral
|
17 | mall |
| CY2019Q1 | cbl |
Numberof Mallswith Impairment
NumberofMallswithImpairment
|
2 | mall |
| CY2019Q1 | cbl |
Numberof Subsidiaries Owned
NumberofSubsidiariesOwned
|
36 | subsidiary |
| CY2018Q1 | cbl |
Operating Expense Reimbursements
OperatingExpenseReimbursements
|
2343000 | USD |
| CY2019Q1 | cbl |
Ownership Interestin Guarantor Subsidiaryby Operating Partnership Percent
OwnershipInterestinGuarantorSubsidiarybyOperatingPartnershipPercent
|
1 | |
| CY2019Q1 | cbl |
Percentage Of Assignment Of Partnership Interest
PercentageOfAssignmentOfPartnershipInterest
|
1 | |
| CY2018Q1 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
67853000 | USD |
| CY2019Q1 | cbl |
Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
|
61675000 | USD |
| CY2018Q4 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
4715748000 | USD |
| CY2019Q1 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
4552520000 | USD |
| CY2019Q1 | cbl |
Revenue From Contract With Customer Operating Agreements Cumulative Term
RevenueFromContractWithCustomerOperatingAgreementsCumulativeTerm
|
P50Y | |
| CY2019Q1 | cbl |
Revenue From Contracts With Customers Operating Agreements Number Of Extension Options Available
RevenueFromContractsWithCustomersOperatingAgreementsNumberOfExtensionOptionsAvailable
|
1 | extension_option |
| CY2019Q1 | cbl |
Revenue Performance Obligation Lease Commission Recognized Upon Lease Execution Percentage
RevenuePerformanceObligationLeaseCommissionRecognizedUponLeaseExecutionPercentage
|
0.5 | |
| CY2019Q1 | cbl |
Revenue Performance Obligation Lease Commission Recognized Upon Tenant Opening Percentage
RevenuePerformanceObligationLeaseCommissionRecognizedUponTenantOpeningPercentage
|
0.5 | |
| CY2019Q1 | cbl |
Revenues From Contracts With Customers Fixed Rate Agreements Price Increase Period
RevenuesFromContractsWithCustomersFixedRateAgreementsPriceIncreasePeriod
|
P5Y | |
| CY2018Q1 | cbl |
Sec Schedule1229 Real Estate Companies Decreasein Intangible Leaseand Other Assets
SECSchedule1229RealEstateCompaniesDecreaseinIntangibleLeaseandOtherAssets
|
0 | USD |
| CY2019Q1 | cbl |
Sec Schedule1229 Real Estate Companies Decreasein Intangible Leaseand Other Assets
SECSchedule1229RealEstateCompaniesDecreaseinIntangibleLeaseandOtherAssets
|
-1663000 | USD |
| CY2018Q1 | cbl |
Sec Schedule1229 Real Estate Companies Decreasein Operating Assetsand Liabilities
SECSchedule1229RealEstateCompaniesDecreaseinOperatingAssetsandLiabilities
|
0 | USD |
| CY2019Q1 | cbl |
Sec Schedule1229 Real Estate Companies Decreasein Operating Assetsand Liabilities
SECSchedule1229RealEstateCompaniesDecreaseinOperatingAssetsandLiabilities
|
9333000 | USD |
| CY2018Q1 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
102857000 | USD |
| CY2019Q1 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
82585000 | USD |
| CY2019Q1 | cbl |
Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Authorizedtobe Granted Annually
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesAuthorizedtobeGrantedAnnually
|
200000 | shares |
| CY2018Q1 | cbl |
Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
|
741000 | USD |
| CY2019Q1 | cbl |
Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
|
717000 | USD |
| CY2019Q1 | cbl |
Tenant Reimbursements Period Related To Certain Capital Expenditure Maximum In Years
TenantReimbursementsPeriodRelatedToCertainCapitalExpenditureMaximumInYears
|
P15Y | |
| CY2019Q1 | cbl |
Tenant Reimbursements Period Related To Certain Capital Expenditure Minimum In Years
TenantReimbursementsPeriodRelatedToCertainCapitalExpenditureMinimumInYears
|
P5Y | |
| CY2018Q1 | cbl |
Uncollectable Operating Lease Receivables
UncollectableOperatingLeaseReceivables
|
2041000 | USD |
| CY2019Q1 | cbl |
Uncollectable Operating Lease Receivables
UncollectableOperatingLeaseReceivables
|
1540000 | USD |
| CY2019Q1 | cbl |
Variable Interest Entity Numberof Entities
VariableInterestEntityNumberofEntities
|
19 | entity |
| CY2019Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2019Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2019Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2019Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
| CY2019Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-03-31 | |
| CY2019Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2019Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000910612 | |
| CY2019Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
173475641 | shares |
| CY2019Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
| CY2019Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2019Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CBL & ASSOCIATES PROPERTIES INC | |
| CY2019Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
| CY2018Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
218217000 | USD |
| CY2019Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
277256000 | USD |
| CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
77788000 | USD |
| CY2019Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
71358000 | USD |
| CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1968280000 | USD |
| CY2019Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1967845000 | USD |
| CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
419000 | USD |
| CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
313000 | USD |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
2337000 | USD |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
838000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-475000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-551000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1709000 | USD |
| CY2019Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2304000 | USD |
| CY2018Q4 | us-gaap |
Assets
Assets
|
5340853000 | USD |
| CY2019Q1 | us-gaap |
Assets
Assets
|
5161948000 | USD |
| CY2018Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
0 | USD |
| CY2019Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
70800000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23346000 | USD |
| CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25138000 | USD |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21055000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9637000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12096000 | USD |
| CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68172000 | USD |
| CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58535000 | USD |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57512000 | USD |
| CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45416000 | USD |
| CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
200.000 | |
| CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
75.000 | |
| CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
172656458 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
173461976 | shares |
| CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
172656458 | shares |
| CY2019Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
173461976 | shares |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1727000 | USD |
| CY2019Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
1735000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
289000 | USD |
| CY2019Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
175000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
265000 | USD |
| CY2019Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
261000 | USD |
| CY2018Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
3059000 | USD |
| CY2019Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
| CY2018Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
915338 | shares |
| CY2018Q1 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
32826000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
28980000 | USD |
| CY2018Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
13179000 | USD |
| CY2019Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
12776000 | USD |
| CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
70380000 | USD |
| CY2018Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4043180000 | USD |
| CY2019Q1 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
3898550000 | USD |
| CY2019Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3952947000 | USD |
| CY2019Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
10664000 | USD |
| CY2019Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
20071000 | USD |
| CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-629000 | USD |
| CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
63000 | USD |
| CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71750000 | USD |
| CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69792000 | USD |
| CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71750000 | USD |
| CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69792000 | USD |
| CY2018Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
38807000 | USD |
| CY2019Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
56273000 | USD |
| CY2018Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
34531000 | USD |
| CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13010000 | USD |
| CY2018Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
41759000 | USD |
| CY2019Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
17191000 | USD |
| CY2018Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11223000 | USD |
| CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11223000 | USD |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
| CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
122000 | USD |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
14000 | USD |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
4760000 | USD |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y9M | |
| CY2018Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4011000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5671000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1623903000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1609475000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
264177000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
257095000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
191050000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
185123000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1359726000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1352380000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1623903000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1609475000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
73127000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
71972000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
5309000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
6010000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
57181000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
55867000 | USD |
| CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
283553000 | USD |
| CY2019Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
277357000 | USD |
| CY2018Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
31977000 | USD |
| CY2019Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
24282000 | USD |
| CY2018Q1 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
0 | USD |
| CY2019Q1 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
71722000 | USD |
| CY2018Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| CY2019Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-88150000 | USD |
| CY2018Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
71722000 | USD |
| CY2018Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
4371000 | USD |
| CY2019Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
228000 | USD |
| CY2018Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
4371000 | USD |
| CY2019Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
228000 | USD |
| CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18304000 | USD |
| CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22007000 | USD |
| CY2018Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
1158000 | USD |
| CY2019Q1 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
910000 | USD |
| CY2018Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
18061000 | USD |
| CY2019Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
24825000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-661000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-46809000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3739000 | USD |
| CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3308000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-645000 | USD |
| CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
139000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1826000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
387000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
8635000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
76771000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2339000 | USD |
| CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3826000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
53767000 | USD |
| CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
53998000 | USD |
| CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34896000 | USD |
| CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35659000 | USD |
| CY2018Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6414886000 | USD |
| CY2019Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
6248286000 | USD |
| CY2018Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
213000 | USD |
| CY2019Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
489000 | USD |
| CY2018Q4 | us-gaap |
Land
Land
|
793944000 | USD |
| CY2019Q1 | us-gaap |
Land
Land
|
783055000 | USD |
| CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
250000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
14498000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
284000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
331000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
608000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
560000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
433000 | USD |
| CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10474000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
2943529000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
304864000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
370764000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
423830000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
640986000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
450880000 | USD |
| CY2019Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
516103000 | USD |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
4305113000 | USD |
| CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
4200459000 | USD |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5340853000 | USD |
| CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5161948000 | USD |
| CY2018Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
43716000 | USD |
| CY2019Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
24653000 | USD |
| CY2019Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
88150000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3922212000 | USD |
| CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3740431000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3556573000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1412855000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
461585000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
474912000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
175486000 | USD |
| CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
217655000 | USD |
| CY2018Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0510 | |
| CY2019Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0523 | |
| CY2018Q4 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
16003000 | USD |
| CY2019Q1 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
16097000 | USD |
| CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
68028000 | USD |
| CY2019Q1 | us-gaap |
Minority Interest
MinorityInterest
|
57971000 | USD |
| CY2018Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
2531000 | USD |
| CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
7804000 | USD |
| CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4450000 | USD |
| CY2018Q1 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
0 | USD |
| CY2019Q1 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
124111000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-79332000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-81321000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28532000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13737000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
98227000 | USD |
| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55488000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
903000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38976000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
101000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-75000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10320000 | USD |
| CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50199000 | USD |
| CY2018Q1 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
94000 | USD |
| CY2019Q1 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
0 | USD |
| CY2019Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
455000 | USD |
| CY2018Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7672000 | USD |
| CY2019Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7406000 | USD |
| CY2019Q1 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
8 | ground_lease |
| CY2019Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
102 | property |
| CY2019Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
26 | state |
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
176062000 | USD |
| CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
266449000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
218000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
190980000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
159278000 | USD |
| CY2018Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | USD |
| CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4074000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4024000 | USD |
| CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4160000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4047000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
31702000 | USD |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.081 | |
| CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P38Y9M18D | |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
14530000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
504000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
281000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
321000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
517000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
610000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
12297000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
2347148000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
497014000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
234191000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
294441000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
363482000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
426228000 | USD |
| CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
531792000 | USD |
| CY2018Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
212729000 | USD |
| CY2019Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
190980000 | USD |
| CY2018Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
94000 | USD |
| CY2019Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
0 | USD |
| CY2018Q1 | us-gaap |
Other Income
OtherIncome
|
4750000 | USD |
| CY2019Q1 | us-gaap |
Other Income
OtherIncome
|
4527000 | USD |
| CY2018Q4 | us-gaap |
Other Receivables
OtherReceivables
|
7511000 | USD |
| CY2019Q1 | us-gaap |
Other Receivables
OtherReceivables
|
9855000 | USD |
| CY2018Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
36651000 | USD |
| CY2019Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
28139000 | USD |
| CY2018Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2277000 | USD |
| CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
321000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
9130000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
5593000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
941217000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
267000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
34217000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12949000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11223000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11223000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
98000 | USD |
| CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15107000 | USD |
| CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
231000 | USD |
| CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
132000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
39997000 | USD |
| CY2019Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
26429000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
| CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
| CY2018Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
455000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
548000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
41000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
99160000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
266000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
11848000 | USD |
| CY2019Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
35260000 | USD |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-661000 | USD |
| CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-46809000 | USD |
| CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2041000 | USD |
| CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1540000 | USD |
| CY2018Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
30971000 | USD |
| CY2019Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
14171000 | USD |
| CY2018Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2493082000 | USD |
| CY2019Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2478821000 | USD |
| CY2018Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7208830000 | USD |
| CY2019Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7031341000 | USD |
| CY2018Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4785526000 | USD |
| CY2019Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4622964000 | USD |
| CY2018Q1 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
0 | USD |
| CY2019Q1 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-60059000 | USD |
| CY2018Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
21848000 | USD |
| CY2019Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
19919000 | USD |
| CY2018Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
3575000 | USD |
| CY2019Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
3017000 | USD |
| CY2018Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
123634000 | USD |
| CY2019Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
978006000 | USD |
| CY2018Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
3212000 | USD |
| CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
79000 | USD |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1005895000 | USD |
| CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1069104000 | USD |
| CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6359000 | USD |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5540000 | USD |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
29101000 | USD |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
53781000 | USD |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
49866000 | USD |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
132748000 | USD |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P5Y | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P15Y | |
| CY2019Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
| CY2018Q1 | us-gaap |
Revenues
Revenues
|
220200000 | USD |
| CY2019Q1 | us-gaap |
Revenues
Revenues
|
198030000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2314000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2043000 | USD |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10400000 | shares |
| CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
700534 | shares |
| CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
863174 | shares |
| CY2018Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
47867 | shares |
| CY2019Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
57656 | shares |
| CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
233000 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
134000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
964137000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
900501000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1236478000 | USD |
| CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1255988000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1032165000 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
958472000 | USD |
| CY2019Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
609856000 | USD |
| CY2019Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
406466000 | USD |
| CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
32000 | USD |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
171943000 | shares |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
173252000 | shares |
| CY2019Q1 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;text-decoration:underline;">Accounting Guidance Adopted</font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;">    </font><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:25%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:17%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:56%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Date Adopted & </font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Application </font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Method</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Financial Statement Effect and Other Information</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">ASU 2016-02, </font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;font-style:italic;">Leases</font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">, and related subsequent amendments</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">January 1, 2019 - </font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">Modified Retrospective (electing optional transition method to apply at adoption date and record cumulative-effect adjustment as of January 1, 2019)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-bottom:8px;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The objective of the leasing guidance is to increase transparency and comparability by recognizing lease assets and liabilities on the balance sheet and disclosing key information about leasing arrangements. Putting nearly all leases on the balance sheet is the biggest change for lessees, as lessees will now be required to recognize a right-of-use (“ROU”) asset and corresponding lease liability for leases with terms greater than 12 months. Under the FASB model, lessees will classify a lease as either a finance lease or an operating lease, while a lessor will classify a lease as either a sales-type, direct financing, or operating lease. A lessee should classify a lease based on whether the arrangement is effectively a purchase of the underlying asset. Leases that transfer control of the underlying asset to a lessee are classified as finance leases for lessees and sales-type leases for lessors, whereas leases where the lessee obtains control of only the use of the underlying asset, but not the underlying asset itself, will be classified as operating leases for both lessees and lessors. A lease may meet the lessee finance lease criteria even when control of the underlying asset is not transferred to the lessee, and in these cases the lease would be classified as an operating lease for the lessee and a direct finance lease by the lessor. The guidance to be applied by lessors is substantially similar to existing GAAP. In order to align lessor accounting with the principles in the revenue recognition guidance in ASC 606, a lessor is precluded from recognizing selling profit or sales revenue at lease commencement for a lease that does not transfer control of the underlying asset to the lessee. As a lessee, the guidance impacted the Company's condensed consolidated financial statements through the recognition of right-of-use ("ROU") assets and corresponding lease liabilities for operating leases as of January 1, 2019. As a lessor, the guidance impacted the Company's condensed consolidated financial statements in regard to the narrowed definition of initial direct costs that can be capitalized, the change in the presentation of rental revenues as one line item and the change in reporting uncollectable operating lease receivables as a reduction of rental revenues instead of property operating expense. The adoption did not result in a cumulative catch-up adjustment to opening equity. See </font><a style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;" href="#s4cc9753a4c934593810707606f30365b"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">Note 4</font></a><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;"> for further details.</font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;text-decoration:underline;">Accounting Guidance Not Yet Effective</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:25%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:17%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:56%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Description</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Expected </font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Adoption Date & </font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Application </font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Method</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Financial Statement Effect and Other Information</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-bottom:8px;text-align:left;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">ASU 2016-13, </font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;font-style:italic;">Measurement of Credit Losses on Financial Instruments</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">January 1, 2020 - </font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">Modified Retrospective</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-bottom:8px;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The guidance replaces the current incurred loss impairment model, which reflects credit events, with a current expected credit loss model, which recognizes an allowance for credit losses based on an entity's estimate of contractual cash flows not expected to be collected. </font></div><div style="padding-top:12px;padding-bottom:8px;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The Company is evaluating the impact that this update may have on its condensed consolidated financial statements and related disclosures.</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">ASU 2018-15, </font><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;font-style:italic;">Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">January 1, 2020 - </font></div><div style="text-align:center;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">Prospective</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="padding-bottom:8px;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The guidance addresses diversity in practice in accounting for the costs of implementation activities in a cloud computing arrangement that is a service contract. Under the guidance, the Company is to follow Subtopic 350-40 on internal-use software to determine which implementation costs to capitalize and which to expense. </font></div><div style="padding-bottom:8px;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The guidance also requires an entity to expense capitalized implementation costs over the term of the hosting arrangement and include that expense in the same line item as the fees associated with the service element of the arrangement.</font></div><div style="padding-bottom:8px;text-align:justify;font-size:9pt;"><font style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The Company does not expect the adoption of this guidance will have a material impact on its condensed consolidated financial statements or disclosures.</font></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="5" rowspan="1"></td></tr><tr><td style="width:25%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:17%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:56%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;height:5px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td></tr></table></div></div></div> |
