2020 Q2 Form 10-Q Financial Statement
#000156459020028432 Filed on June 05, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
Revenue | $124.2M | $167.6M | $198.0M |
YoY Change | -35.77% | -15.38% | -10.07% |
Cost Of Revenue | $40.79M | $55.37M | $61.68M |
YoY Change | -28.42% | -10.23% | -9.17% |
Gross Profit | $83.43M | $112.2M | $136.4M |
YoY Change | -38.84% | -17.71% | -10.47% |
Gross Profit Margin | 67.16% | 66.96% | 68.86% |
Selling, General & Admin | $10.87M | $17.84M | $22.01M |
YoY Change | -24.66% | -18.95% | 20.26% |
% of Gross Profit | 13.03% | 15.9% | 16.14% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $52.66M | $55.90M | $69.79M |
YoY Change | -18.32% | -19.9% | -2.73% |
% of Gross Profit | 63.13% | 49.82% | 51.18% |
Operating Expenses | $63.78M | $73.90M | $266.4M |
YoY Change | -64.08% | -72.27% | 51.34% |
Operating Profit | $19.65M | $38.31M | -$130.1M |
YoY Change | -147.78% | -129.45% | -394.74% |
Interest Expense | $52.63M | $46.99M | $54.00M |
YoY Change | 0.28% | -12.97% | 0.43% |
% of Operating Profit | 267.83% | 122.65% | |
Other Income/Expense, Net | -$71.31M | -$43.96M | $21.61M |
YoY Change | 56.59% | -303.44% | |
Pretax Income | -$56.68M | -$138.8M | -$46.67M |
YoY Change | 96.28% | 197.34% | 3490.0% |
Income Tax | $16.12M | $526.0K | $139.0K |
% Of Pretax Income | |||
Net Earnings | -$70.23M | -$122.7M | -$38.98M |
YoY Change | 190.48% | 214.74% | -4416.28% |
Net Earnings / Revenue | -56.54% | -73.21% | -19.68% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$365.8K | -$684.8K | -$225.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 192.0M | 175.6M | 173.5M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $123.4M | $159.1M | $21.06M |
YoY Change | 502.39% | 655.72% | -9.64% |
Cash & Equivalents | $123.4M | $159.1M | $21.06M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $125.9M | $72.16M | $71.36M |
Other Receivables | $5.457M | $10.15M | $9.855M |
Total Short-Term Assets | $254.8M | $241.4M | $102.3M |
YoY Change | 151.21% | 136.07% | -7.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.836B | $3.892B | $4.609B |
YoY Change | -15.23% | -15.55% | -9.65% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $453.6M | $299.8M | $277.4M |
YoY Change | 67.45% | 8.09% | -9.42% |
Other Assets | $26.74M | $26.01M | $14.17M |
YoY Change | 83.54% | ||
Total Long-Term Assets | $4.400B | $4.480B | $5.060B |
YoY Change | -11.04% | -11.46% | -9.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $254.8M | $241.4M | $102.3M |
Total Long-Term Assets | $4.400B | $4.480B | $5.060B |
Total Assets | $4.655B | $4.721B | $5.162B |
YoY Change | -7.78% | -8.54% | -9.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $227.1M | $205.5M | $277.3M |
YoY Change | -12.72% | -25.89% | 19.3% |
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 | $227.1M | $205.5M | $277.3M |
YoY Change | -12.72% | -25.89% | 19.3% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.774B | $3.790B | $3.899B |
YoY Change | -2.38% | -2.79% | -7.35% |
Other Long-Term Liabilities | $24.65M | ||
YoY Change | |||
Total Long-Term Liabilities | $3.774B | $3.790B | $3.923B |
YoY Change | -2.39% | -3.4% | -6.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $227.1M | $205.5M | $277.3M |
Total Long-Term Liabilities | $3.774B | $3.790B | $3.923B |
Total Liabilities | $4.025B | $3.995B | $4.200B |
YoY Change | -2.47% | -4.89% | -5.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.284B | -$1.069B | |
YoY Change | 20.1% | 31.87% | |
Common Stock | $1.920M | $1.735M | |
YoY Change | 10.66% | 0.46% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $630.1M | $695.8M | $900.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.655B | $4.721B | $5.162B |
YoY Change | -7.78% | -8.54% | -9.48% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$70.23M | -$122.7M | -$38.98M |
YoY Change | 190.48% | 214.74% | -4416.28% |
Depreciation, Depletion And Amortization | $52.66M | $55.90M | $69.79M |
YoY Change | -18.32% | -19.9% | -2.73% |
Cash From Operating Activities | -$358.0K | $38.73M | $55.49M |
YoY Change | -100.51% | -30.2% | -43.51% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$13.65M | -$22.76M | -$26.43M |
YoY Change | -44.77% | -13.88% | -33.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$5.095M | $290.0K | $321.0K |
YoY Change | -113.38% | -9.66% | -85.9% |
Cash From Investing Activities | -$18.75M | -$172.6M | $13.74M |
YoY Change | -240.26% | -1356.69% | -148.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.000K | $17.00K | |
YoY Change | -82.35% | -58.54% | |
Debt Paid & Issued, Net | $84.55M | ||
YoY Change | |||
Cash From Financing Activities | -15.89M | 260.0M | -81.32M |
YoY Change | -81.04% | -419.68% | 2.51% |
NET CHANGE | |||
Cash From Operating Activities | -358.0K | 38.73M | 55.49M |
Cash From Investing Activities | -18.75M | -172.6M | 13.74M |
Cash From Financing Activities | -15.89M | 260.0M | -81.32M |
Net Change In Cash | -35.00M | 126.1M | -12.10M |
YoY Change | -35098.0% | -1142.23% | 25.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$358.0K | $38.73M | $55.49M |
Capital Expenditures | -$13.65M | -$22.76M | -$26.43M |
Free Cash Flow | $13.29M | $61.49M | $81.92M |
YoY Change | -86.04% | -24.94% | -40.74% |
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ProfitLoss
|
-139294000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-46809000 | |
CY2020Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-16414000 | |
CY2019Q1 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-7758000 | |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-207000 | |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-75000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-122673000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-38976000 | |
CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11223000 | |
CY2020Q1 | cbl |
Preferred Dividends Undeclared
PreferredDividendsUndeclared
|
11223000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-133896000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-50199000 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.75 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4622346000 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
179133 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
173252 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-139294000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-46809000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
22000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
139272000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
46809000 | |
CY2020Q1 | cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
16412000 | |
CY2019Q1 | cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
7758000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
207000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
75000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-122653000 | |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-38976000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1032165000 | |
CY2019Q1 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-46356000 | |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
75.000 | |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13010000 | |
CY2019Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11223000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
863174 | |
CY2019Q1 | cbl |
Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
|
717000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
57656 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
134000 | |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
313000 | |
CY2019Q1 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1033000 | |
CY2019Q1 | cbl |
Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
|
-1038000 | |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4450000 | |
CY2019Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
455000 | |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
958472000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
861865000 | |
CY2020Q1 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-138136000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
22000 | |
CY2020Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
16333947 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1633345 | |
CY2020Q1 | cbl |
Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
|
537000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
116781 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
97000 | |
CY2020Q1 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
633000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
390000 | |
CY2020Q1 | cbl |
Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
|
-60000 | |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
731000 | |
CY2020Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
668000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
725091000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-139294000 | |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-46809000 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
55902000 | |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69792000 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1990000 | |
CY2019Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2304000 | |
CY2020Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-687000 | |
CY2019Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-551000 | |
CY2020Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
140000 | |
CY2019Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
228000 | |
CY2020Q1 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
511000 | |
CY2019Q1 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
690000 | |
CY2020Q1 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
158000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1545000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2043000 | |
CY2020Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
133644000 | |
CY2019Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
24825000 | |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
71722000 | |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1018000 | |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3308000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4235000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5671000 | |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2312000 | |
CY2019Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1540000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-239000 | |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
63000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1424000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
387000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3746000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3826000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16847000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
76771000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
38728000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55488000 | |
CY2020Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
22760000 | |
CY2019Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
26429000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
520000 | |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
35260000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
153193000 | |
CY2020Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
600000 | |
CY2019Q1 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
548000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
503000 | |
CY2019Q1 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
266000 | |
CY2020Q1 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
2679000 | |
CY2019Q1 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
566000 | |
CY2020Q1 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
4668000 | |
CY2019Q1 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
4979000 | |
CY2020Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
290000 | |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
321000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-172631000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13737000 | |
CY2020Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
365000000 | |
CY2019Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
941217000 | |
CY2020Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
103582000 | |
CY2019Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
978006000 | |
CY2020Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1300000 | |
CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15107000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17000 | |
CY2020Q1 | cbl |
Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
|
63 | |
CY2020Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
668000 | |
CY2019Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
455000 | |
CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
87000 | |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
132000 | |
CY2020Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
731000 | |
CY2019Q1 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
5593000 | |
CY2019Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11223000 | |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12949000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
259971000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-81321000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
126068000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12096000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59058000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57512000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
185126000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45416000 | |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
159117000 | |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21055000 | |
CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
175000 | |
CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
79000 | |
CY2020Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
25834000 | |
CY2019Q1 | us-gaap |
Escrow Deposit
EscrowDeposit
|
24282000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
185126000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45416000 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25321000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
35659000 | |
CY2020Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
26 | |
CY2020Q1 | cbl |
Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
|
63 | |
CY2020Q1 | cbl |
Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
|
23 | |
CY2020Q1 | cbl |
Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
|
23 | |
CY2020Q1 | cbl |
Number Of Community Centers Owned
NumberOfCommunityCentersOwned
|
6 | |
CY2020Q1 | cbl |
Number Of Community Centers Owned
NumberOfCommunityCentersOwned
|
6 | |
CY2020Q1 | cbl |
Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
|
6 | |
CY2020Q1 | cbl |
Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
|
6 | |
CY2020Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
98 | |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
125000 | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
218000 | |
CY2020Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
85000 | |
CY2019Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
32000 | |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
210000 | |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
250000 | |
CY2020Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2661981000 | |
CY2019Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2970246000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;"> <span style="text-decoration:underline;">Carrying Value of Long-Lived Assets</span> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;color:#212529;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> <span style="Background-color:#FFFFFF;">The Company evaluates its real estate assets and investment in unconsolidated affiliates for impairment indicators whenever events or changes in circumstances indicate that recoverability of its investment in the asset is not reasonably assured. Furthermore, this evaluation is conducted no less frequently than quarterly, irrespective of changes in circumstances. The prolonged outbreak of the COVID-19 pandemic has resulted in sustained closure of the Company’s properties, as well as the cessation of the operations of certain of its tenants, which will likely result in a reduction in the revenues and cash flows of many of its properties due to the adverse financial impacts on its tenants, as well as reductions in other sources of income generated by its properties. In addition to reduced revenues, the Company’s ability to obtain sufficient financing for such properties may be impaired as well as its ability to lease or re-lease properties as a result of worsening market and economic conditions resulting from the COVID-19 pandemic.</span> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;color:#212529;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> <span style="Background-color:#FFFFFF;">As of March 31, 2020, the Company’s evaluation of impairment considered its estimate of cash flow declines caused by the COVID-19 pandemic, but its other assumptions, including estimated hold period, were generally unchanged given the highly uncertain environment. The worsening of estimated future cash flows due to a change in the Company’s plans, policies, or views of market and economic conditions as it relates to one or more of its properties adversely impacted by the COVID-19 pandemic could result in the recognition of substantial impairment charges on its assets, which could adversely impact its financial results. </span> <span style="color:#000000;">For the period ended March 31, 2020, the Company recorded $133,644 of impairment charges for two of its malls and six other properties had impairment indicators; however, based on the Company’s plans with respect to those properties and the economic environment as of March 31, 2020, no additional impairment charges were recorded.</span> </p> | |
CY2020Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
161173000 | |
CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
190980000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5224000 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5540000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
167574000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
198030000 | |
CY2020Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
220000 | |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
23908000 | |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
48366000 | |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
45869000 | |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
118143000 | |
CY2020Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
137394000 | |
CY2019Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
159278000 | |
CY2020Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
23779000 | |
CY2019Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
31702000 | |
CY2020Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
161173000 | |
CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
190980000 | |
CY2020Q1 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
8 | |
CY2020Q1 | cbl |
Lessee Leasing Arrangements Numberof Office Building Leases
LesseeLeasingArrangementsNumberofOfficeBuildingLeases
|
1 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P42Y8M12D | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.081 | |
CY2020Q1 | cbl |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
141501000 | |
CY2019Q4 | cbl |
Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
|
154427000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1680679000 | |
CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
1690459000 | |
CY2020Q1 | cbl |
Equity Method Investment Summarized Financial Information Mortgage And Other Indebtedness
EquityMethodInvestmentSummarizedFinancialInformationMortgageAndOtherIndebtedness
|
1422015000 | |
CY2019Q4 | cbl |
Equity Method Investment Summarized Financial Information Mortgage And Other Indebtedness
EquityMethodInvestmentSummarizedFinancialInformationMortgageAndOtherIndebtedness
|
1417644000 | |
CY2020Q1 | cbl |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
32675000 | |
CY2019Q4 | cbl |
Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
|
41007000 | |
CY2020Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
1082000 | |
CY2020Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
114300000 | |
CY2020Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
133644000 | |
CY2020Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
133644000 | |
CY2020Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
133644000 | |
CY2020Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
114300000 | |
CY2019Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
70800000 | |
CY2019Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
24825000 | |
CY2019Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
24825000 | |
CY2019Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
70800000 | |
CY2020Q1 | cbl |
Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
|
28 | |
CY2020Q1 | cbl |
Numberof Joint Venture Entities
NumberofJointVentureEntities
|
17 | |
CY2020Q1 | cbl |
Equity Method Investment Summarized Financial Information Investment In Real Estate Assets Gross
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateAssetsGross
|
2288173000 | |
CY2019Q4 | cbl |
Equity Method Investment Summarized Financial Information Investment In Real Estate Assets Gross
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateAssetsGross
|
2293438000 | |
CY2020Q1 | cbl |
Equity Method Investment Summarized Financial Information Accumulated Depreciation
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedDepreciation
|
819034000 | |
CY2019Q4 | cbl |
Equity Method Investment Summarized Financial Information Accumulated Depreciation
EquityMethodInvestmentSummarizedFinancialInformationAccumulatedDepreciation
|
803909000 | |
CY2020Q1 | cbl |
Equity Method Investment Summarized Financial Information Investment In Real Estate Net
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateNet
|
1469139000 | |
CY2019Q4 | cbl |
Equity Method Investment Summarized Financial Information Investment In Real Estate Net
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateNet
|
1489529000 | |
CY2020Q1 | cbl |
Equity Method Investment Summarized Financial Information Construction In Progress
EquityMethodInvestmentSummarizedFinancialInformationConstructionInProgress
|
70039000 | |
CY2019Q4 | cbl |
Equity Method Investment Summarized Financial Information Construction In Progress
EquityMethodInvestmentSummarizedFinancialInformationConstructionInProgress
|
46503000 | |
CY2020Q1 | cbl |
Equity Method Investment Summarized Financial Information Investment In Real Estate Assets Net Of Construction In Progress
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateAssetsNetOfConstructionInProgress
|
1539178000 | |
CY2019Q4 | cbl |
Equity Method Investment Summarized Financial Information Investment In Real Estate Assets Net Of Construction In Progress
EquityMethodInvestmentSummarizedFinancialInformationInvestmentInRealEstateAssetsNetOfConstructionInProgress
|
1536032000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1454690000 | |
CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1458651000 | |
CY2020Q1 | cbl |
Equity Method Investment Summarized Financial Information Equity Attributable To Parent Company
EquityMethodInvestmentSummarizedFinancialInformationEquityAttributableToParentCompany
|
146192000 | |
CY2019Q4 | cbl |
Equity Method Investment Summarized Financial Information Equity Attributable To Parent Company
EquityMethodInvestmentSummarizedFinancialInformationEquityAttributableToParentCompany
|
149376000 | |
CY2020Q1 | cbl |
Equity Method Investment Summarized Financial Information Equity Attributableto Other Investors
EquityMethodInvestmentSummarizedFinancialInformationEquityAttributabletoOtherInvestors
|
79797000 | |
CY2019Q4 | cbl |
Equity Method Investment Summarized Financial Information Equity Attributableto Other Investors
EquityMethodInvestmentSummarizedFinancialInformationEquityAttributabletoOtherInvestors
|
82432000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
225989000 | |
CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
231808000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1680679000 | |
CY2019Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
|
1690459000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
60514000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
55867000 | |
CY2020Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
5043000 | |
CY2019Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
6010000 | |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1018000 | |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3308000 | |
CY2020Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
29257000 | |
CY2019Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
55553000 | |
CY2020Q1 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
30031000 | |
CY2020Q1 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
71877000 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15232000 | |
CY2020Q1 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
2601849000 | |
CY2019Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
2695888000 | |
CY2020Q1 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
1203075000 | |
CY2019Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
847275000 | |
CY2020Q1 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
|
3804924000 | |
CY2020Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0485 | |
CY2019Q4 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
|
3543163000 | |
CY2019Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0502 | |
CY2020Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15232000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16148000 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3789692000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3527015000 | |
CY2020Q1 | cbl |
Numberof Malls Securing Credit Facility Collateral
NumberofMallsSecuringCreditFacilityCollateral
|
17 | |
CY2020Q1 | cbl |
Numberof Associated Centers Securing Credit Facility Collateral
NumberofAssociatedCentersSecuringCreditFacilityCollateral
|
3 | |
CY2020Q1 | cbl |
Number Of Subsidiaries Owned
NumberOfSubsidiariesOwned
|
36 | |
CY2020Q1 | cbl |
Ownership Interestin Guarantor Subsidiaryby Operating Partnership Percent
OwnershipInterestinGuarantorSubsidiarybyOperatingPartnershipPercent
|
1 | |
CY2020Q1 | cbl |
Line Of Credit Facility Payment Restrictions
LineOfCreditFacilityPaymentRestrictions
|
150,000 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3789692000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
118560000 | |
CY2020Q1 | cbl |
Debt Instrument Weighted Average Remaining Term To Maturity
DebtInstrumentWeightedAverageRemainingTermToMaturity
|
P3Y6M | |
CY2019 | cbl |
Debt Instrument Weighted Average Remaining Term To Maturity
DebtInstrumentWeightedAverageRemainingTermToMaturity
|
P3Y8M12D | |
CY2020Q1 | cbl |
Percentage Of Assignment Of Partnership Interest
PercentageOfAssignmentOfPartnershipInterest
|
1 | |
CY2020Q1 | us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
84546000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
118560000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
557328000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
465455000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1491825000 | |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
341398000 | |
CY2020Q1 | cbl |
Longterm Debt Maturities Repaymentsof Principalin Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
|
36105000 | |
CY2020Q1 | cbl |
Longterm Debt Maturities Repaymentsof Principalafter Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalafterYearSix
|
711636000 | |
CY2020Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3722307000 | |
CY2020Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-9330000 | |
CY2020Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2928000 | |
CY2019Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4662000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
167574000 | |
CY2020Q1 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
55365000 | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
46992000 | |
CY2020Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
158000 | |
CY2020Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
140000 | |
CY2020Q1 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
65199000 | |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55902000 | |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17836000 | |
CY2020Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2397000 | |
CY2020Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
133644000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
526000 | |
CY2020Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1018000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-139294000 | |
CY2020Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
20332000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
198030000 | |
CY2019Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
28139000 | |
CY2019Q1 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
61675000 | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
53998000 | |
CY2019Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
228000 | |
CY2019Q1 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
82585000 | |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69792000 | |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22007000 | |
CY2019Q1 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
88150000 | |
CY2019Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
489000 | |
CY2019Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
71722000 | |
CY2019Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
24825000 | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
139000 | |
CY2019Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3308000 | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-46809000 | |
CY2020Q1 | us-gaap |
Assets
Assets
|
4721315000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
4622346000 | |
CY2020Q1 | cbl |
Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
|
10000000 | |
CY2020Q1 | cbl |
Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
|
50000000 | |
CY2020Q1 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
971000 | |
CY2019Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
973000 | |
CY2020Q1 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
6384000 | |
CY2019Q4 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
13660000 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10400000 | |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
7000 | |
CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
14000 | |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3165000 | |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M6D | |
CY2020Q1 | cbl |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Amended To Remove Granted Annually
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAmendedToRemoveGrantedAnnually
|
200000 | |
CY2019Q1 | cbl |
Increase Decrease In Accrued Dividends And Distributions
IncreaseDecreaseInAccruedDividendsAndDistributions
|
17191000 | |
CY2020Q1 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
19478000 | |
CY2019Q1 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
19757000 | |
CY2019Q1 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-60059000 | |
CY2019Q1 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
124111000 | |
CY2019Q1 | cbl |
Increase Decreasein Operating Assetsand Liabilities
IncreaseDecreaseinOperatingAssetsandLiabilities
|
9333000 | |
CY2019Q1 | cbl |
Increase Decrease In Leased Intangible Assets Through Transfers
IncreaseDecreaseInLeasedIntangibleAssetsThroughTransfers
|
-1663000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
21051000 | |
CY2020Q1 | cbl |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-200000 | |
CY2019Q1 | cbl |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
4024000 | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000910612 | ||
CY2020Q1 | cbl |
Non Recourse Loan Default Additional Interest Rate Above Stated Interest Rate
NonRecourseLoanDefaultAdditionalInterestRateAboveStatedInterestRate
|
0.0300 | |
CY2020Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000910612 | |
CY2020Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32816000 | |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
22000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1284024000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
861865000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4721315000 |