2017 Q4 Form 10-Q Financial Statement

#000002523217000048 Filed on October 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $114.1M $113.2M $48.67M
YoY Change -0.17% 132.49% -50.41%
Cost Of Revenue $40.90M $40.69M $18.30M
YoY Change -12.42% 122.34% -55.9%
Gross Profit $73.20M $72.47M $30.40M
YoY Change 8.28% 138.39% -46.29%
Gross Profit Margin 64.15% 64.04% 62.46%
Selling, General & Admin $6.400M $8.100M $5.200M
YoY Change -29.67% 55.77% 40.54%
% of Gross Profit 8.74% 11.18% 17.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.20M $47.62M $16.62M
YoY Change -9.98% 186.5% -48.92%
% of Gross Profit 60.38% 65.71% 54.68%
Operating Expenses $50.60M $55.70M $21.80M
YoY Change -11.54% 155.5% -39.78%
Operating Profit $22.60M $75.82M $61.62M
YoY Change 117.31% 23.03% 1.32%
Interest Expense -$7.700M $7.587M $5.754M
YoY Change -23.76% 31.86% -25.01%
% of Operating Profit -34.07% 10.01% 9.34%
Other Income/Expense, Net -$173.0K
YoY Change 1.76%
Pretax Income $28.10M $9.857M $1.393M
YoY Change -25.46% 607.61% -89.08%
Income Tax
% Of Pretax Income
Net Earnings $31.40M $12.07M $11.66M
YoY Change -14.91% 3.52% -78.26%
Net Earnings / Revenue 27.52% 10.66% 23.95%
Basic Earnings Per Share $0.03 $0.06
Diluted Earnings Per Share $294.0K $0.03 $0.06
COMMON SHARES
Basic Shares Outstanding 420.0M shares 420.0M shares 210.2M shares
Diluted Shares Outstanding 427.3M shares 210.3M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.9M $62.20M $97.20M
YoY Change 317.09% -36.01% 1733.96%
Cash & Equivalents $148.9M $62.17M $97.24M
Short-Term Investments
Other Short-Term Assets $3.900M $9.800M $5.800M
YoY Change -53.57% 68.97% 41.46%
Inventory $203.7M
Prepaid Expenses
Receivables $14.40M $16.30M $12.20M
Other Receivables $58.20M $53.50M $60.10M
Total Short-Term Assets $225.4M $141.8M $379.0M
YoY Change 102.7% -62.59% 358.28%
LONG-TERM ASSETS
Property, Plant & Equipment $3.630B $3.758B $2.147B
YoY Change 0.42% 75.03% -4.37%
Goodwill $1.674M $1.674M $3.626M
YoY Change 0.0% -53.83% -3.05%
Intangibles
YoY Change
Long-Term Investments $101.4M $109.2M $116.9M
YoY Change -43.47% -6.59% 13.01%
Other Assets $60.30M $2.600M $10.70M
YoY Change 229.51% -75.7% -84.47%
Total Long-Term Assets $3.979B $4.082B $2.382B
YoY Change -2.0% 71.4% -6.78%
TOTAL ASSETS
Total Short-Term Assets $225.4M $141.8M $379.0M
Total Long-Term Assets $3.979B $4.082B $2.382B
Total Assets $4.205B $4.224B $2.761B
YoY Change 0.79% 53.01% 4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.9M $160.1M $84.60M
YoY Change 26.17% 89.24% 28.18%
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 $137.9M $160.1M $84.60M
YoY Change 26.17% 89.24% 28.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.093B $1.095B $789.4M
YoY Change -20.83% 38.74% 1.26%
Other Long-Term Liabilities $148.4M $151.6M $221.3M
YoY Change -11.24% -31.5% 85.34%
Total Long-Term Liabilities $1.242B $1.247B $1.011B
YoY Change -19.8% 23.36% 12.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.9M $160.1M $84.60M
Total Long-Term Liabilities $1.242B $1.247B $1.011B
Total Liabilities $1.380B $1.407B $1.095B
YoY Change -16.77% 28.45% 13.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.035B $4.035B $1.944B
YoY Change 5.88% 107.54% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $148.4M $148.4M $148.4M
YoY Change 0.0% 0.0% 40.6%
Treasury Stock Shares 10.33M shares 10.33M shares 10.33M shares
Shareholders Equity $2.772B $2.765B $1.663B
YoY Change
Total Liabilities & Shareholders Equity $4.205B $4.224B $2.761B
YoY Change 0.79% 53.01% 4.67%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $31.40M $12.07M $11.66M
YoY Change -14.91% 3.52% -78.26%
Depreciation, Depletion And Amortization $44.20M $47.62M $16.62M
YoY Change -9.98% 186.5% -48.92%
Cash From Operating Activities $50.40M $68.60M $59.20M
YoY Change -3250.0% 15.88% 2.25%
INVESTING ACTIVITIES
Capital Expenditures -$90.20M -$78.60M -$46.80M
YoY Change 26.86% 67.95% -40.08%
Acquisitions
YoY Change
Other Investing Activities $209.7M -$2.800M -$11.00M
YoY Change -68.63% -74.55% -108.51%
Cash From Investing Activities $119.5M -$81.40M -$57.80M
YoY Change -79.99% 40.83% -212.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.70M 50.80M 95.00M
YoY Change -95.87% -46.53% -189.71%
NET CHANGE
Cash From Operating Activities 50.40M 68.60M 59.20M
Cash From Investing Activities 119.5M -81.40M -57.80M
Cash From Financing Activities -26.70M 50.80M 95.00M
Net Change In Cash 143.2M 38.00M 96.40M
YoY Change -384.69% -60.58% 2821.21%
FREE CASH FLOW
Cash From Operating Activities $50.40M $68.60M $59.20M
Capital Expenditures -$90.20M -$78.60M -$46.80M
Free Cash Flow $140.6M $147.2M $106.0M
YoY Change 102.3% 38.87% -22.06%

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18122000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
55451000 USD
CY2017Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
40688000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
123715000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
1956000 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
5896000 USD
CY2017Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
50549000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
99151000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
25201000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.45
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5893000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
40207000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
930904000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
809606000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
366113000 USD
CY2017Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
324444000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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17606000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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74055000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
79361000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
86089000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
179397000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
109222000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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53483000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
99063000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
13944000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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-33000 USD
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
119729000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2300000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
429000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2258000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
3647000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
3626000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1674000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1674000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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21000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2016Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2517000 USD
CY2017Q3 us-gaap Incentive To Lessee
IncentiveToLessee
2049000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1393000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-1231000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9857000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24997000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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2920000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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17857000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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12285000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
188088000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.01
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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2525000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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1588000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.08
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.03
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.45
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.08
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.45
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.08
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
8737000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
24361000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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8737000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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24361000 USD
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.12
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.12
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1527000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5144000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2461000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43362000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5544000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3150000 USD
us-gaap Increase Decrease In Other Operating Assets
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-1824000 USD
us-gaap Increase Decrease In Other Operating Assets
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-9707000 USD
us-gaap Increase Decrease In Restricted Cash
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3667000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-15105000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
156000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
128000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
328000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
320000 shares
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
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245529000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
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211786000 USD
CY2016Q3 us-gaap Interest Costs Incurred
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8939000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
25446000 USD
CY2017Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
10288000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
32360000 USD
CY2016Q3 us-gaap Interest Costs Incurred Capitalized
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1229000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2988000 USD
CY2017Q3 us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
2701000 USD
us-gaap Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
6509000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
5754000 USD
us-gaap Interest Expense
InterestExpense
16562000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
7587000 USD
us-gaap Interest Expense
InterestExpense
25851000 USD
us-gaap Interest Paid Net
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20792000 USD
us-gaap Interest Paid Net
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26927000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1657367000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1406880000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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4171607000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
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4224200000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
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0.98
CY2016Q4 us-gaap Long Term Debt
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1380920000 USD
CY2017Q3 us-gaap Long Term Debt
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CY2016Q4 us-gaap Minority Interest
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58683000 USD
CY2017Q3 us-gaap Minority Interest
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52020000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1364000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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107390000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-142551000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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119251000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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194913000 USD
CY2016Q3 us-gaap Net Income Loss
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11657000 USD
us-gaap Net Income Loss
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42218000 USD
CY2017Q3 us-gaap Net Income Loss
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12067000 USD
us-gaap Net Income Loss
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184907000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
218000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3181000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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11657000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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42218000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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12067000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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184907000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11657000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42218000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12280000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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188077000 USD
CY2016Q3 us-gaap Operating Income Loss
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61621000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
180142000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
75815000 USD
us-gaap Operating Income Loss
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236097000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
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209500000 USD
CY2016Q4 us-gaap Other Assets
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29083000 USD
CY2017Q3 us-gaap Other Assets
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28170000 USD
CY2016Q3 us-gaap Other General And Administrative Expense
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4368000 USD
us-gaap Other General And Administrative Expense
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17301000 USD
CY2017Q3 us-gaap Other General And Administrative Expense
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7193000 USD
us-gaap Other General And Administrative Expense
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21993000 USD
CY2016Q4 us-gaap Other Liabilities
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44084000 USD
CY2017Q3 us-gaap Other Liabilities
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39385000 USD
CY2016Q3 us-gaap Other Nonoperating Expense
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173000 USD
us-gaap Other Nonoperating Expense
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681000 USD
CY2017Q3 us-gaap Other Nonoperating Expense
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423000 USD
us-gaap Other Nonoperating Expense
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1063000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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5699000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1348000 USD
us-gaap Payments For Repurchase Of Common Stock
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13743000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments Of Dividends Common Stock
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50549000 USD
us-gaap Payments Of Dividends Common Stock
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73950000 USD
us-gaap Payments Of Financing Costs
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1604000 USD
us-gaap Payments Of Financing Costs
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2048000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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701000 USD
us-gaap Payments To Acquire Equity Method Investments
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24918000 USD
us-gaap Payments To Acquire Equity Method Investments
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13862000 USD
us-gaap Payments To Acquire Interest In Joint Venture
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0 USD
us-gaap Payments To Acquire Interest In Joint Venture
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13382000 USD
us-gaap Payments To Minority Shareholders
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0 USD
us-gaap Payments To Minority Shareholders
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1364000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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CY2017Q3 us-gaap Preferred Stock Shares Issued
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6867357 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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6867357 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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6867357 shares
CY2016Q4 us-gaap Preferred Stock Value
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6867000 USD
CY2017Q3 us-gaap Preferred Stock Value
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6867000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
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9764000 USD
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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100000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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21088000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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171316000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
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182800000 USD
us-gaap Proceeds From Unsecured Lines Of Credit
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589300000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5161000 USD
us-gaap Proceeds From Minority Shareholders
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2525000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1588000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
270000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
350000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
11657000 USD
us-gaap Profit Loss
ProfitLoss
42218000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
12285000 USD
us-gaap Profit Loss
ProfitLoss
188088000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
215856000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
253362000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
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3599130000 USD
CY2017Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3742644000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
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46575000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
138382000 USD
CY2017Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
109569000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
336093000 USD
CY2016Q4 us-gaap Rental Properties
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3432522000 USD
CY2017Q3 us-gaap Rental Properties
RentalProperties
3490181000 USD
us-gaap Repayments Of Lines Of Credit
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274800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
723300000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7239000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
493774000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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15634000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
437000 USD
CY2016Q3 us-gaap Revenues
Revenues
48673000 USD
us-gaap Revenues
Revenues
144920000 USD
CY2017Q3 us-gaap Revenues
Revenues
113159000 USD
us-gaap Revenues
Revenues
352073000 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
1010000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
211774000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
333000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-886000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13743000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2455557000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2765300000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1683415000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1665437000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2514240000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2817320000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
545000 USD
us-gaap Straight Line Rent
StraightLineRent
15966000 USD
us-gaap Straight Line Rent
StraightLineRent
33379000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10329082 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
10329082 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
148373000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
148373000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6974000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7511000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210326000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210528000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
421954000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210170000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
210400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419998000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
414123000 shares

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0000025232-17-000048-xbrl.zip Edgar Link pending
cuz-20170930.xml Edgar Link completed
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cuz-20170930_cal.xml Edgar Link unprocessable
cuz-20170930_def.xml Edgar Link unprocessable
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