2020 Q1 Form 10-Q Financial Statement

#000162828020007212 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $251.4M $224.2M
YoY Change 12.12% 5.63%
Cost Of Revenue $78.80M $70.80M
YoY Change 11.3% 5.51%
Gross Profit $172.5M $153.4M
YoY Change 12.45% 5.65%
Gross Profit Margin 68.63% 68.43%
Selling, General & Admin $10.50M $10.00M
YoY Change 5.0% 4.17%
% of Gross Profit 6.09% 6.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.80M $79.90M
YoY Change 22.4% 10.21%
% of Gross Profit 56.7% 52.09%
Operating Expenses $108.3M $160.7M
YoY Change -32.61% 7.77%
Operating Profit $64.22M $63.48M
YoY Change 1.17% 0.55%
Interest Expense $35.42M $33.29M
YoY Change 6.39% 1.19%
% of Operating Profit 55.16% 52.45%
Other Income/Expense, Net $1.396M $1.845M
YoY Change -24.34% 6.46%
Pretax Income $29.70M $32.80M
YoY Change -9.45% 0.61%
Income Tax
% Of Pretax Income
Net Earnings $26.92M $28.70M
YoY Change -6.19% 1.75%
Net Earnings / Revenue 10.71% 12.8%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $153.4K $0.17
COMMON SHARES
Basic Shares Outstanding 175.4M shares 170.2M shares
Diluted Shares Outstanding 170.2M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.7M $149.7M
YoY Change 16.7% -18.46%
Cash & Equivalents $174.7M $149.7M
Short-Term Investments
Other Short-Term Assets $9.800M $8.400M
YoY Change 16.67% 6.33%
Inventory
Prepaid Expenses
Receivables $5.800M $5.300M
Other Receivables $133.6M $129.2M
Total Short-Term Assets $323.9M $292.6M
YoY Change 10.7% -9.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.484M $2.441M
YoY Change 1.76% 183.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $48.35M $105.5M
YoY Change -54.19% -4.17%
Other Assets $100.0K $100.0K
YoY Change 0.0% 0.0%
Total Long-Term Assets $8.989B $7.923B
YoY Change 13.45% -0.97%
TOTAL ASSETS
Total Short-Term Assets $323.9M $292.6M
Total Long-Term Assets $8.989B $7.923B
Total Assets $9.313B $8.216B
YoY Change 13.35% -1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.60M $88.60M
YoY Change 9.03% -2.53%
Accrued Expenses $22.60M $21.90M
YoY Change 3.2% 100.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $228.7M $205.6M
YoY Change 11.24% 5.87%
LONG-TERM LIABILITIES
Long-Term Debt $4.620B $4.129B
YoY Change 11.89% 0.74%
Other Long-Term Liabilities $334.4M $92.90M
YoY Change 259.96% -10.93%
Total Long-Term Liabilities $4.955B $4.222B
YoY Change 17.35% 0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.7M $205.6M
Total Long-Term Liabilities $4.955B $4.222B
Total Liabilities $5.183B $4.428B
YoY Change 17.07% 0.69%
SHAREHOLDERS EQUITY
Retained Earnings -$780.6M -$953.3M
YoY Change -18.12% 6.6%
Common Stock $3.488B $3.284B
YoY Change 6.21% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.542B $2.362B
YoY Change
Total Liabilities & Shareholders Equity $9.313B $8.216B
YoY Change 13.35% -1.3%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $26.92M $28.70M
YoY Change -6.19% 1.75%
Depreciation, Depletion And Amortization $97.80M $79.90M
YoY Change 22.4% 10.21%
Cash From Operating Activities $153.5M $132.5M
YoY Change 15.87% 12.64%
INVESTING ACTIVITIES
Capital Expenditures -$58.40M -$64.10M
YoY Change -8.89% 76.58%
Acquisitions
YoY Change
Other Investing Activities -$6.400M $2.200M
YoY Change -390.91% 10.0%
Cash From Investing Activities -$64.79M -$61.84M
YoY Change 4.77% 80.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$67.71M -$67.16M
YoY Change 0.83% -12.08%
NET CHANGE
Cash From Operating Activities $153.5M $132.5M
Cash From Investing Activities -$64.79M -$61.84M
Cash From Financing Activities -$67.71M -$67.16M
Net Change In Cash $21.01M $3.495M
YoY Change 501.23% -49.43%
FREE CASH FLOW
Cash From Operating Activities $153.5M $132.5M
Capital Expenditures -$58.40M -$64.10M
Free Cash Flow $211.9M $196.6M
YoY Change 7.79% 27.72%

Facts In Submission

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NetCashProvidedByUsedInInvestingActivities
-61838000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
30000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
72318000 USD
CY2020Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
30185000 USD
CY2019Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
77495000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
247000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1449000 USD
CY2020Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
18366000 USD
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
15760000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48907000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44263000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
7000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
507000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67712000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67156000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21013000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3495000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153804000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
146348000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
174817000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
149843000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
33738000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
31060000 USD
CY2020Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
881000 USD
CY2019Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
838000 USD
CY2020Q1 nysedei Change In Capital Expenditures Incurred But Not Yet Paid Improvementsto Real Estate
ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementstoRealEstate
34916000 USD
CY2019Q1 nysedei Change In Capital Expenditures Incurred But Not Yet Paid Improvementsto Real Estate
ChangeInCapitalExpendituresIncurredButNotYetPaidImprovementstoRealEstate
17070000 USD
CY2020Q1 nysedei Proceedsfrom Equity Method Investment Operating Distributions
ProceedsfromEquityMethodInvestmentOperatingDistributions
394000 USD
CY2019Q1 nysedei Proceedsfrom Equity Method Investment Operating Distributions
ProceedsfromEquityMethodInvestmentOperatingDistributions
1551000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
859000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
670000 USD
CY2020Q1 nysedei Tenant Improvementsand Leasing Intangibles Fully Depreciatedand Amortized Written Off
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff
19887000 USD
CY2019Q1 nysedei Tenant Improvementsand Leasing Intangibles Fully Depreciatedand Amortized Written Off
TenantImprovementsandLeasingIntangiblesFullyDepreciatedandAmortizedWrittenOff
16805000 USD
CY2020Q1 nysedei Finite Lived Intangible Asset Offmarket Lease Favorable Fully Amortized Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff
88000 USD
CY2019Q1 nysedei Finite Lived Intangible Asset Offmarket Lease Favorable Fully Amortized Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFavorableFullyAmortizedWrittenOff
1786000 USD
CY2020Q1 nysedei Finite Lived Intangible Asset Offmarket Lease Fully Accreted Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff
1284000 USD
CY2019Q1 nysedei Finite Lived Intangible Asset Offmarket Lease Fully Accreted Written Off
FiniteLivedIntangibleAssetOffmarketLeaseFullyAccretedWrittenOff
873000 USD
CY2020Q1 nysedei Right Of Use Asset Recognized Upon Adoption
RightOfUseAssetRecognizedUponAdoption
0 USD
CY2019Q1 nysedei Right Of Use Asset Recognized Upon Adoption
RightOfUseAssetRecognizedUponAdoption
10887000 USD
CY2020Q1 nysedei Intangible Liability Offset Against Right Of Use Asset
IntangibleLiabilityOffsetAgainstRightOfUseAsset
0 USD
CY2019Q1 nysedei Intangible Liability Offset Against Right Of Use Asset
IntangibleLiabilityOffsetAgainstRightOfUseAsset
3408000 USD
CY2020Q1 nysedei Operating Lease Liability Recognized Upon Adoption
OperatingLeaseLiabilityRecognizedUponAdoption
0 USD
CY2019Q1 nysedei Operating Lease Liability Recognized Upon Adoption
OperatingLeaseLiabilityRecognizedUponAdoption
10887000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-206597000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-21563000 USD
CY2020Q1 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
72000 USD
CY2019Q1 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
48909000 USD
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44262000 USD
CY2020Q1 us-gaap Stock Issued1
StockIssued1
90000 USD
CY2019Q1 us-gaap Stock Issued1
StockIssued1
363000 USD
CY2020Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
83 property
CY2020Q1 nysedei Number Of Joint Ventures Consolidated
NumberOfJointVenturesConsolidated
4 joint_venture
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with US GAAP requires management to make certain estimates that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates.</span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-4120000 USD
CY2020Q1 nysedei Proceedsfrom Equity Method Investments Capital Distributions
ProceedsfromEquityMethodInvestmentsCapitalDistributions
219000 USD
CY2019Q4 nysedei Parking Receivables
ParkingReceivables
1300000 USD
CY2020Q1 nysedei Parking Receivables
ParkingReceivables
1200000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30200000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26400000 USD
CY2020Q1 nysedei Parking Receivables
ParkingReceivables
1200000 USD
CY2019Q4 nysedei Parking Receivables
ParkingReceivables
1300000 USD
CY2020Q1 nysedei Lessee Operating Lease Liability Payments Due Per Year
LesseeOperatingLeaseLiabilityPaymentsDuePerYear
733000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6064000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6407000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
10900000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
182000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
180000 USD
CY2020Q1 nysedei Lessee Operating Lease Liability Payments Due Per Year
LesseeOperatingLeaseLiabilityPaymentsDuePerYear
733000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
733000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
733000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
733000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
733000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
733000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
45262000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
48927000 USD
CY2020Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
47769000 USD
CY2019Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
52367000 USD
CY2020Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-4256000 USD
CY2019Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1988000 USD
CY2019Q1 nysedei Proceedsfrom Equity Method Investments Capital Distributions
ProceedsfromEquityMethodInvestmentsCapitalDistributions
2225000 USD
CY2020Q1 nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
613000 USD
CY2019Q1 nysedei Totalequitymethoddistributionsreceived
Totalequitymethoddistributionsreceived
3776000 USD
CY2020Q1 nysedei Percentage Of Amounts Related To Fund
PercentageOfAmountsRelatedToFund
1
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
121000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
121000 USD
CY2020Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
9797000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8711000 USD
CY2020Q1 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
1988000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2484000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2368000 USD
CY2020Q1 us-gaap Other Assets
OtherAssets
4960000 USD
CY2019Q4 us-gaap Other Assets
OtherAssets
3233000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
19350000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
16421000 USD
CY2020Q1 us-gaap Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
2800000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4653079000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4653264000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
6526000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
6741000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
33293000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39390000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
40947000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
4620215000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
4619058000 USD
CY2020Q1 nysedei Number Of Collateral Pools Used To Secure Loans Minimum
NumberOfCollateralPoolsUsedToSecureLoansMinimum
1 property
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4653079000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4653264000 USD
CY2020Q1 nysedei Debt At Fixed Interest Rate
DebtAtFixedInterestRate
4650000000 USD
CY2020Q1 nysedei Weightedaveragelifeoffixedeffectivelyfixedratedebt
Weightedaveragelifeoffixedeffectivelyfixedratedebt
P5Y10M24D
CY2020Q1 nysedei Weightedaveragelifeoffixedinterestrateoneffectivelyfixedfixedratedebt
Weightedaveragelifeoffixedinterestrateoneffectivelyfixedfixedratedebt
P3Y7M6D
CY2020Q1 nysedei Fixed Effectively Fixed Rate Debt Weighted Average Interest Rate
FixedEffectivelyFixedRateDebtWeightedAverageInterestRate
0.0300
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
760000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
796000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
580833000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
300871000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
1135912000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
2633907000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4653079000 USD
CY2020Q1 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
32600000 USD
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
30700000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
35420000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
323000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11728000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
11707000 USD
CY2020Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
96627000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
66437000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47840000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53266000 USD
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
156195000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
131410000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1551000 USD
CY2020Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-62013000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
5000 shares
CY2020Q1 us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
150 shares
CY2020Q1 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
7000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
22000 shares
CY2019Q1 us-gaap Partners Capital Account Units Redeemed
PartnersCapitalAccountUnitsRedeemed
13000 shares
CY2019Q1 us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
507000 USD
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
175400000 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
175400000 shares
CY2020Q1 nysedei Number Of Shares Of Common Stock Issued Upon Redemption Of One Op Unit
NumberOfSharesOfCommonStockIssuedUponRedemptionOfOneOPUnit
1 shares
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
26923000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
28701000 USD
CY2020Q1 nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
90000 USD
CY2019Q1 nysedei Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Exchange Of Interest Units By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesExchangeOfInterestUnitsByParent
363000 USD
CY2020Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
4000 USD
CY2019Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
291000 USD
CY2020Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
86000 USD
CY2019Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
72000 USD
CY2020Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
27009000 USD
CY2019Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
28773000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-206597000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-21563000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
420000 USD
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
8724000 USD
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
175373000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
170221000 shares
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2019Q1 nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
28575000 USD
CY2020Q1 nysedei Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
26817000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-207459000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33308000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-59049000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-10307000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-148410000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23001000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2941000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2630000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
859000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
670000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
26923000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
28701000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
106000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
126000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
172330000 USD
CY2019Q1 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
153182000 USD
CY2020Q1 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
172330000 USD
CY2019Q1 nysedei Segment Reporting Profit Loss
SegmentReportingProfitLoss
153182000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10335000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9832000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
97777000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
79873000 USD
CY2020Q1 us-gaap Other Income
OtherIncome
1989000 USD
CY2019Q1 us-gaap Other Income
OtherIncome
2898000 USD
CY2020Q1 us-gaap Other Expenses
OtherExpenses
1396000 USD
CY2019Q1 us-gaap Other Expenses
OtherExpenses
1845000 USD
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
323000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1551000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
35420000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
33293000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
29714000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
32788000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2791000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4087000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
26923000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
28701000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
659922000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
573790000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
483898000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
378781000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
289063000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received After Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive
677360000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3062814000 USD
CY2020Q1 nysedei Number Of Properties Containing Asbestos
NumberOfPropertiesContainingAsbestos
32 building

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