2018 Q4 Form 10-K Financial Statement

#000147604519000029 Filed on February 25, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $77.04M $70.32M $81.40M
YoY Change 9.56% 4.59% 2.1%
Cost Of Revenue $17.04M $16.13M $40.86M
YoY Change 5.64% -4.89% 130.6%
Gross Profit $56.66M $52.29M $40.54M
YoY Change 8.36% 4.0% -34.63%
Gross Profit Margin 73.54% 74.36% 49.8%
Selling, General & Admin $32.49M $30.41M $31.70M
YoY Change 6.84% 7.88% 3.9%
% of Gross Profit 57.34% 58.16% 78.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.19M $11.56M $10.94M
YoY Change 5.45% -3.43% -8.78%
% of Gross Profit 21.51% 22.11% 26.99%
Operating Expenses $68.71M $58.10M $61.79M
YoY Change 18.27% 1.35% 2.51%
Operating Profit $8.337M $13.07M $20.36M
YoY Change -36.21% 31.79% 4.64%
Interest Expense -$8.580M -$7.520M $7.065M
YoY Change 14.1% -2.46% -0.24%
% of Operating Profit -102.91% -57.54% 34.7%
Other Income/Expense, Net
YoY Change
Pretax Income -$200.0K $5.540M $14.49M
YoY Change -103.61% 150.68% 7.88%
Income Tax -$30.00K -$570.0K $0.00
% Of Pretax Income -10.29% 0.0%
Net Earnings -$174.0K $5.420M $14.39M
YoY Change -103.21% 103.76% 7.76%
Net Earnings / Revenue -0.23% 7.71% 17.68%
Basic Earnings Per Share $0.00 $0.12 $0.36
Diluted Earnings Per Share $0.00 $0.12 $0.36
COMMON SHARES
Basic Shares Outstanding 46.51M shares 43.21M shares 39.30M shares
Diluted Shares Outstanding 46.77M shares 43.52M shares 39.55M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.200M $9.300M $11.30M
YoY Change -22.58% -23.14% -16.3%
Cash & Equivalents $7.192M $9.333M $11.28M
Short-Term Investments
Other Short-Term Assets $2.400M $2.500M $4.400M
YoY Change -4.0% -10.71% 4.76%
Inventory
Prepaid Expenses
Receivables $4.500M $4.000M $7.700M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $14.10M $15.80M $23.40M
YoY Change -10.76% -18.13% -6.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.374B $1.320B $1.263B
YoY Change 4.07% 7.06% 1.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.70M $51.60M $53.10M
YoY Change -9.5% 13.41% 15.69%
Other Assets $5.100M $4.700M $4.900M
YoY Change 8.51% -7.84% 0.0%
Total Long-Term Assets $1.426B $1.376B $1.321B
YoY Change 3.57% 7.23% 2.35%
TOTAL ASSETS
Total Short-Term Assets $14.10M $15.80M $23.40M
Total Long-Term Assets $1.426B $1.376B $1.321B
Total Assets $1.440B $1.392B $1.345B
YoY Change 3.41% 6.85% 2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.70M $31.70M $32.80M
YoY Change 6.31% 14.03% 7.19%
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 $39.40M $37.50M $38.00M
YoY Change 5.07% 15.38% 7.65%
LONG-TERM LIABILITIES
Long-Term Debt $583.3M $538.3M $602.1M
YoY Change 8.36% -7.64% 3.06%
Other Long-Term Liabilities $9.700M $6.600M $6.000M
YoY Change 46.97% 10.0% 13.21%
Total Long-Term Liabilities $593.0M $544.9M $608.1M
YoY Change 8.83% -7.46% 3.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.40M $37.50M $38.00M
Total Long-Term Liabilities $593.0M $544.9M $608.1M
Total Liabilities $632.3M $582.4M $646.1M
YoY Change 8.56% -6.26% 3.4%
SHAREHOLDERS EQUITY
Retained Earnings -$99.29M -$69.02M -$60.10M
YoY Change 43.85% 51.17% 68.23%
Common Stock $896.8M $872.2M $752.5M
YoY Change 2.82% 20.73% 4.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $797.5M $803.2M $692.4M
YoY Change
Total Liabilities & Shareholders Equity $1.440B $1.392B $1.345B
YoY Change 3.41% 6.85% 2.18%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$174.0K $5.420M $14.39M
YoY Change -103.21% 103.76% 7.76%
Depreciation, Depletion And Amortization $12.19M $11.56M $10.94M
YoY Change 5.45% -3.43% -8.78%
Cash From Operating Activities $14.79M $20.08M $29.96M
YoY Change -26.34% 12.75% -0.96%
INVESTING ACTIVITIES
Capital Expenditures -$57.08M -$97.09M -$58.52M
YoY Change -41.21% 1697.96% 997.94%
Acquisitions
YoY Change
Other Investing Activities $1.170M $13.11M $1.280M
YoY Change -91.08% 108.76% 966.67%
Cash From Investing Activities -$55.92M -$83.99M -$57.24M
YoY Change -33.42% -9754.02% 1000.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.81M 61.58M 28.44M
YoY Change -43.47% -533.05% -205.76%
NET CHANGE
Cash From Operating Activities 14.79M 20.08M 29.96M
Cash From Investing Activities -55.92M -83.99M -57.24M
Cash From Financing Activities 34.81M 61.58M 28.44M
Net Change In Cash -6.320M -2.330M 1.160M
YoY Change 171.24% -152.24% -163.04%
FREE CASH FLOW
Cash From Operating Activities $14.79M $20.08M $29.96M
Capital Expenditures -$57.08M -$97.09M -$58.52M
Free Cash Flow $71.87M $117.2M $88.48M
YoY Change -38.66% 404.83% 148.68%

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-10000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30842000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30076000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31394000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
396000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-301000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
30870000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
29680000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
31695000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
229000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
202000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
212000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
30641000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
29478000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
31483000 USD
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46073515 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39859143 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38299067 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46243660 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40112266 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38482875 shares
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.32
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.32
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.38
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
697002000 USD
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
550000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
408000 USD
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2513000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
49859000 USD
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
719000 USD
CY2016 wfx Noncontrolling Interest Increase Decrease From Reallocation
NoncontrollingInterestIncreaseDecreaseFromReallocation
0 USD
CY2016 us-gaap Profit Loss
ProfitLoss
31695000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
681590000 USD
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
500000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
148542000 USD
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3284000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
52839000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
977000 USD
CY2017 wfx Noncontrolling Interest Increase Decrease From Reallocation
NoncontrollingInterestIncreaseDecreaseFromReallocation
0 USD
CY2017 us-gaap Profit Loss
ProfitLoss
29680000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
809780000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
500000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
23968000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3710000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
60908000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1154000 USD
CY2018 wfx Noncontrolling Interest Forfeited Distributions To Noncontrolling Interest Holders
NoncontrollingInterestForfeitedDistributionsToNoncontrollingInterestHolders
-652000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
30870000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
807418000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
30870000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
29680000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
31695000 USD
CY2018 us-gaap Depreciation
Depreciation
47932000 USD
CY2017 us-gaap Depreciation
Depreciation
46060000 USD
CY2016 us-gaap Depreciation
Depreciation
48562000 USD
CY2018 wfx Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
237000 USD
CY2017 wfx Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
217000 USD
CY2016 wfx Amortization Of Deferred Franchise Fees
AmortizationOfDeferredFranchiseFees
214000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
902000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
648000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1076000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-18000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3327000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2018 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
0 USD
CY2017 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
0 USD
CY2016 us-gaap Net Income Loss From Real Estate Investment Partnership
NetIncomeLossFromRealEstateInvestmentPartnership
-10000 USD
CY2018 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 USD
CY2017 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
6663000 USD
CY2016 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4000 USD
CY2018 wfx Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
0 USD
CY2017 wfx Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
16000 USD
CY2016 wfx Loss On Write Off Of Deferred Franchise Fee
LossOnWriteOffOfDeferredFranchiseFee
0 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
28000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-396000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
426000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
4210000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
3784000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
3013000 USD
CY2018 wfx Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
876000 USD
CY2017 wfx Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
-1582000 USD
CY2016 wfx Income Loss From Unconsolidated Real Estate Entities
IncomeLossFromUnconsolidatedRealEstateEntities
-718000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
667000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2018 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
437000 USD
CY2017 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-353000 USD
CY2016 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-47000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
243000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
935000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
94000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-64000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-356000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2288000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1814000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3693000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1998000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86215000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86689000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87669000 USD
CY2018 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
31417000 USD
CY2017 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
30233000 USD
CY2016 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
22496000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70020000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
138248000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2017 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
12555000 USD
CY2016 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5036000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2551000 USD
CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7228000 USD
CY2018 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2017 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5036000 USD
CY2016 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96401000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158411000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15268000 USD
CY2018 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
149000000 USD
CY2017 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
129000000 USD
CY2016 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
43450000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
99500000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
149500000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
56530000 USD
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4899000 USD
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
4160000 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3775000 USD
CY2018 us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
0 USD
CY2017 us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
0 USD
CY2016 us-gaap Payments For Mortgage Deposits
PaymentsForMortgageDeposits
5954000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
955000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
50000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
518000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2149000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
75000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24486000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150691000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
482000 USD
CY2018 wfx Paymentsof Forfeited Distributions Nonvestedshares
PaymentsofForfeitedDistributionsNonvestedshares
0 USD
CY2017 wfx Paymentsof Forfeited Distributions Nonvestedshares
PaymentsofForfeitedDistributionsNonvestedshares
94000 USD
CY2016 wfx Paymentsof Forfeited Distributions Nonvestedshares
PaymentsofForfeitedDistributionsNonvestedshares
91000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61590000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
52617000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
52966000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6024000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
71171000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-75509000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4162000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-551000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3108000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36499000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37050000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40158000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32337000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36499000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37050000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
25328000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
26541000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
26836000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
887000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
710000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
742000 USD
CY2018Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
21670 shares
CY2017Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
23980 shares
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5700000 USD
CY2018Q4 wfx Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
500000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5800000 USD
CY2017Q4 wfx Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
800000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4700000 USD
CY2016Q4 wfx Accrued But Unpaid Distribution
AccruedButUnpaidDistribution
500000 USD
CY2018Q4 wfx Accrued Share Based Compensation
AccruedShareBasedCompensation
500000 USD
CY2017Q4 wfx Accrued Share Based Compensation
AccruedShareBasedCompensation
500000 USD
CY2016Q4 wfx Accrued Share Based Compensation
AccruedShareBasedCompensation
600000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
2400000 USD
CY2017Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
2400000 USD
CY2016Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
2000000.0 USD
CY2018 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
1
CY2018Q4 wfx Number Of Hotels In Ownership By Company
NumberOfHotelsInOwnershipByCompany
42 Hotel
CY2018Q4 wfx Aggregate Number Of Rooms In Hotels
AggregateNumberOfRoomsInHotels
6283 Room
CY2018Q4 wfx Numberof States In Which Hotels Are Owned
NumberofStatesInWhichHotelsAreOwned
15 state
CY2018 wfx Initial Termof Taxable Real Estate Investment Trust Subsidiaries Lease
InitialTermofTaxableRealEstateInvestmentTrustSubsidiariesLease
P5Y
CY2018Q4 wfx Number Of Hotels In Ownership By Company
NumberOfHotelsInOwnershipByCompany
42 Hotel
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior period revenue and expense amounts in the consolidated financial statements have been reclassified to be comparable to the current period presentations. The reclassification did not have any impact on the net income.  In addition, in accordance with the SEC’s Disclosure Update and Simplification release, dated August 18, 2018, the Company moved the Gain (loss) on sale of hotel property line on the Company’s Consolidated Statements of Operations within Operating income for all periods presented.
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:36pt;margin-top:14pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;line-height:120%;">Use of Estimates</span></div><div style="text-indent:36pt;margin-top:5pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div>
CY2018Q4 wfx Numberof Hotel Properties Impaired
NumberofHotelPropertiesImpaired
0 Hotel
CY2018Q4 wfx Numberof Hotel Properties Heldfor Sale
NumberofHotelPropertiesHeldforSale
0 Hotel
CY2018Q4 wfx Numberof Hotel Properties Impaired
NumberofHotelPropertiesImpaired
0 Hotel
CY2017Q4 wfx Numberof Hotel Properties Impaired
NumberofHotelPropertiesImpaired
0 Hotel
CY2018Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
300000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
200000 USD
CY2018Q4 wfx Deferred Loan Costs
DeferredLoanCosts
2057000 USD
CY2017Q4 wfx Deferred Loan Costs
DeferredLoanCosts
4561000 USD
CY2018Q4 wfx Initial Franchise Fee Costs
InitialFranchiseFeeCosts
4471000 USD
CY2017Q4 wfx Initial Franchise Fee Costs
InitialFranchiseFeeCosts
4407000 USD
CY2018Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
133000 USD
CY2017Q4 us-gaap Other Deferred Costs Gross
OtherDeferredCostsGross
21000 USD
CY2018Q4 wfx Deferred Costs Gross
DeferredCostsGross
6661000 USD
CY2017Q4 wfx Deferred Costs Gross
DeferredCostsGross
8989000 USD
CY2018Q4 wfx Accumulated Amortization Deferred Costs
AccumulatedAmortizationDeferredCosts
1591000 USD
CY2017Q4 wfx Accumulated Amortization Deferred Costs
AccumulatedAmortizationDeferredCosts
4343000 USD
CY2018Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
5070000 USD
CY2017Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
4646000 USD
CY2018Q4 wfx Mortgage Loan Costs
MortgageLoanCosts
503555000 USD
CY2017Q4 wfx Mortgage Loan Costs
MortgageLoanCosts
508454000 USD
CY2018Q4 wfx Mortgage Debton Real Estate Deferred Financing Costs
MortgageDebtonRealEstateDeferredFinancingCosts
-1773000 USD
CY2017Q4 wfx Mortgage Debton Real Estate Deferred Financing Costs
MortgageDebtonRealEstateDeferredFinancingCosts
2138000 USD
CY2018Q4 us-gaap Secured Debt
SecuredDebt
501782000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
506316000 USD
CY2017Q4 wfx Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
63443000 USD
CY2018 wfx Percentage Of Reit Taxable Income Distributed To Stockholders
PercentageOfReitTaxableIncomeDistributedToStockholders
0.90
CY2017Q4 wfx Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
600000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0 USD
CY2018 wfx Number Of Rooms Acquired
NumberOfRoomsAcquired
709 Room
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
19000000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
173180000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment
8914000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
17000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
41000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
237000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
121000 USD
CY2018Q4 wfx Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Excluding Cash And Equivalents Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedExcludingCashAndEquivalentsNet
201251000 USD
CY2018 wfx Business Combination Property Acquisition Costs Capitalized
BusinessCombinationPropertyAcquisitionCostsCapitalized
100000 USD
CY2017 wfx Business Combination Property Acquisition Costs Capitalized
BusinessCombinationPropertyAcquisitionCostsCapitalized
700000 USD
CY2018Q4 us-gaap Land
Land
296253000 USD
CY2017Q4 us-gaap Land
Land
291054000 USD
CY2018Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1214780000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1140477000 USD
CY2018Q4 wfx Furniture Fixtures And Equipment
FurnitureFixturesAndEquipment
73411000 USD
CY2018Q4 us-gaap Development In Process
DevelopmentInProcess
25370000 USD
CY2017Q4 us-gaap Development In Process
DevelopmentInProcess
13262000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1609814000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1508236000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
236041000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
188154000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1373773000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1320082000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6700000 USD
CY2018 wfx Guarantee Obligations Percentageof Maximum Amountof Debt Outstanding
GuaranteeObligationsPercentageofMaximumAmountofDebtOutstanding
0.15
CY2018 wfx Guarantee Obligations Percentageof Outstanding Debt Balances
GuaranteeObligationsPercentageofOutstandingDebtBalances
0.20
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
683116000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
585055000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
540454000 USD
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1773000 USD
CY2017Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2138000 USD
CY2018Q4 wfx Secured Longterm Debt Outstanding
SecuredLongtermDebtOutstanding
583282000 USD
CY2017Q4 wfx Secured Longterm Debt Outstanding
SecuredLongtermDebtOutstanding
538316000 USD
CY2018Q4 wfx Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
3.3
CY2018Q4 wfx Debt Instrument Covenant Fixed Charge Coverage Ratio
DebtInstrumentCovenantFixedChargeCoverageRatio
1.5
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6992000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
9536000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
21962000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
91454000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
142546000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
312565000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
69000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
125000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
28000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-350000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
380000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-46000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
46000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-396000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
426000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
396000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-301000 USD
CY2018 wfx Income Loss Before Income Tax
IncomeLossBeforeIncomeTax
-6040000 USD
CY2017 wfx Income Loss Before Income Tax
IncomeLossBeforeIncomeTax
-4261000 USD
CY2016 wfx Income Loss Before Income Tax
IncomeLossBeforeIncomeTax
974000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1268000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1449000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
331000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-200000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-108000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
38000 USD
CY2018 wfx Tax Cutsand Jobs Actof2017 Incomplete Accounting Effective Tax Rate Reconciliation Tax Reform Impact
TaxCutsandJobsActof2017IncompleteAccountingEffectiveTaxRateReconciliationTaxReformImpact
0 USD
CY2017 wfx Tax Cutsand Jobs Actof2017 Incomplete Accounting Effective Tax Rate Reconciliation Tax Reform Impact
TaxCutsandJobsActof2017IncompleteAccountingEffectiveTaxRateReconciliationTaxReformImpact
644000 USD
CY2016 wfx Tax Cutsand Jobs Actof2017 Incomplete Accounting Effective Tax Rate Reconciliation Tax Reform Impact
TaxCutsandJobsActof2017IncompleteAccountingEffectiveTaxRateReconciliationTaxReformImpact
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-406000 USD
CY2018 wfx Effective Income Tax Rate Reconciliation Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationPermanentAdjustmentsAmount
12000 USD
CY2017 wfx Effective Income Tax Rate Reconciliation Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationPermanentAdjustmentsAmount
13000 USD
CY2016 wfx Effective Income Tax Rate Reconciliation Permanent Adjustments Amount
EffectiveIncomeTaxRateReconciliationPermanentAdjustmentsAmount
16000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1456000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1289000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-299000 USD
CY2018 wfx Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Release
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelease
-28000 USD
CY2017 wfx Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Release
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelease
0 USD
CY2016 wfx Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance Release
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowanceRelease
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
0 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
19000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
396000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-301000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0046
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0929
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.3090
CY2017Q4 wfx Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
68000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
51000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
731000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
505000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
58000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
30000 USD
CY2018Q4 wfx Deferred Tax Liability Fixed Asset Basis Difference
DeferredTaxLiabilityFixedAssetBasisDifference
193000 USD
CY2017Q4 wfx Deferred Tax Liability Fixed Asset Basis Difference
DeferredTaxLiabilityFixedAssetBasisDifference
579000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2654000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1312000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
3260000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
1289000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
58000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
30000 USD
CY2018 wfx Common Stock Total Regular Dividends Per Share Declared
CommonStockTotalRegularDividendsPerShareDeclared
1.32
CY2018 wfx Regular Distributions On Long Term Investment Plan
RegularDistributionsOnLongTermInvestmentPlan
1.32
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q1 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q1 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q1 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q1 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q1 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q1 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q1 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q1 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q1 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q3 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.33
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2018Q1 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.33
CY2018Q1 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.2862
CY2018Q1 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0438
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q2 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q2 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q2 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q2 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q2 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q2 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q2 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q2 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q2 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2018Q2 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.33
CY2018Q2 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.2862
CY2018Q2 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0438
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q3 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q3 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q3 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q3 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q3 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q3 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q3 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q3 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q3 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2017Q1 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.33
CY2018Q3 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.2862
CY2018Q3 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0438
CY2018Q4 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.2862
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q4 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q4 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q4 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q4 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q4 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q4 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q4 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2018Q4 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.0954
CY2018Q4 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0146
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2018Q4 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.33
CY2018Q4 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.0438
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.32
CY2018 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
1.32
CY2018 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
1.1448
CY2018 wfx Capital Gain Loss Dividends Per Share
CapitalGainLossDividendsPerShare
0.1752
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q1 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2017Q1 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.1042
CY2017Q1 wfx Unrecaptured Section1250 Gain
UnrecapturedSection1250Gain
0.0058
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q1 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2017Q1 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.1042
CY2017Q1 wfx Unrecaptured Section1250 Gain
UnrecapturedSection1250Gain
0.0058
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q1 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2017Q1 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.1042
CY2017Q1 wfx Unrecaptured Section1250 Gain
UnrecapturedSection1250Gain
0.0058
CY2017Q1 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.3126
CY2017Q1 wfx Unrecaptured Section1250 Gain
UnrecapturedSection1250Gain
0.0174
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q2 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2017Q2 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.1042
CY2017Q2 wfx Unrecaptured Section1250 Gain
UnrecapturedSection1250Gain
0.0058
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q2 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2017Q2 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.1042
CY2017Q2 wfx Unrecaptured Section1250 Gain
UnrecapturedSection1250Gain
0.0058
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q2 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2017Q2 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.1042
CY2017Q2 wfx Unrecaptured Section1250 Gain
UnrecapturedSection1250Gain
0.0058
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.33
CY2017Q2 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.33
CY2017Q2 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.3126
CY2017Q2 wfx Unrecaptured Section1250 Gain
UnrecapturedSection1250Gain
0.0174
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2017Q3 wfx Distributions On Long Term Investment Plan
DistributionsOnLongTermInvestmentPlan
0.11
CY2017Q3 wfx Ordinary Income Dividends Per Share
OrdinaryIncomeDividendsPerShare
0.1042
CY2017Q3 wfx Unrecaptured Section1250 Gain
UnrecapturedSection1250Gain
0.0058
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
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32335000 USD
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5196000 USD
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0 USD
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1510864000 USD
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1214609000 USD
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0 USD
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0 USD
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50910000 USD
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28980000 USD

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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wfx-20181231.htm Edgar Link pending
wfx-20181231.xsd Edgar Link pending
wfx-20181231_cal.xml Edgar Link unprocessable
wfx-20181231_def.xml Edgar Link unprocessable
wfx-20181231_g1.jpg Edgar Link pending
wfx-20181231_htm.xml Edgar Link completed
wfx-20181231_lab.xml Edgar Link unprocessable
wfx-20181231_pre.xml Edgar Link unprocessable