2018 Q2 Form 10-Q Financial Statement
#000107541518000036 Filed on August 07, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $277.2M | $265.0M |
YoY Change | 4.62% | 1.39% |
Cost Of Revenue | $110.1M | $102.8M |
YoY Change | 7.1% | 5.44% |
Gross Profit | $167.1M | $162.2M |
YoY Change | 3.02% | -1.04% |
Gross Profit Margin | 60.27% | 61.2% |
Selling, General & Admin | $29.10M | $22.90M |
YoY Change | 27.07% | 90.83% |
% of Gross Profit | 17.41% | 14.12% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $72.30M | $69.67M |
YoY Change | 3.78% | -2.39% |
% of Gross Profit | 43.27% | 42.95% |
Operating Expenses | $101.3M | $92.60M |
YoY Change | 9.4% | 11.03% |
Operating Profit | $65.15M | $64.55M |
YoY Change | 0.94% | -14.41% |
Interest Expense | $44.81M | $40.80M |
YoY Change | 9.84% | -0.77% |
% of Operating Profit | 68.78% | 63.21% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $125.1M | $17.13M |
YoY Change | 630.34% | -51.43% |
Income Tax | $105.0K | $99.00K |
% Of Pretax Income | 0.08% | 0.58% |
Net Earnings | $123.6M | $16.04M |
YoY Change | 670.4% | -59.11% |
Net Earnings / Revenue | 44.58% | 6.05% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $520.4K | $67.40K |
COMMON SHARES | ||
Basic Shares Outstanding | 237.5M shares | 237.4M shares |
Diluted Shares Outstanding | 237.5M shares | 237.4M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $30.70M | $27.20M |
YoY Change | 12.87% | 6.25% |
Cash & Equivalents | $30.66M | $27.16M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $30.70M | $27.20M |
YoY Change | 12.87% | 6.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.432B | $6.373B |
YoY Change | 0.92% | -0.71% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $8.200M | $7.800M |
YoY Change | 5.13% | 11.43% |
Other Assets | $108.7M | $13.80M |
YoY Change | 687.68% | 97.14% |
Total Long-Term Assets | $7.405B | $7.156B |
YoY Change | 3.47% | -1.16% |
TOTAL ASSETS | ||
Total Short-Term Assets | $30.70M | $27.20M |
Total Long-Term Assets | $7.405B | $7.156B |
Total Assets | $7.436B | $7.184B |
YoY Change | 3.51% | -1.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $26.00M | $17.50M |
YoY Change | 48.57% | -4.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $26.00M | $17.50M |
YoY Change | 48.57% | -4.89% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.670B | $3.523B |
YoY Change | 4.19% | -3.86% |
Other Long-Term Liabilities | $295.7M | $302.6M |
YoY Change | -2.28% | 1.68% |
Total Long-Term Liabilities | $3.966B | $3.825B |
YoY Change | 3.68% | -3.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $26.00M | $17.50M |
Total Long-Term Liabilities | $3.966B | $3.825B |
Total Liabilities | $3.992B | $3.843B |
YoY Change | 3.88% | -3.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.214B | $1.667B |
YoY Change | 32.78% | |
Common Stock | $4.612B | $4.610B |
YoY Change | 0.04% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.279B | $3.161B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.436B | $7.184B |
YoY Change | 3.51% | -1.13% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $123.6M | $16.04M |
YoY Change | 670.4% | -59.11% |
Depreciation, Depletion And Amortization | $72.30M | $69.67M |
YoY Change | 3.78% | -2.39% |
Cash From Operating Activities | $95.10M | $97.40M |
YoY Change | -2.36% | 4.28% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$34.90M | -$27.70M |
YoY Change | 25.99% | -85.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $116.4M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | $81.50M | -$27.70M |
YoY Change | -394.22% | -84.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -90.40M | -64.10M |
YoY Change | 41.03% | -187.33% |
NET CHANGE | ||
Cash From Operating Activities | 95.10M | 97.40M |
Cash From Investing Activities | 81.50M | -27.70M |
Cash From Financing Activities | -90.40M | -64.10M |
Net Change In Cash | 86.20M | 5.600M |
YoY Change | 1439.29% | -141.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $95.10M | $97.40M |
Capital Expenditures | -$34.90M | -$27.70M |
Free Cash Flow | $130.0M | $125.1M |
YoY Change | 3.92% | -55.7% |
Facts In Submission
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---|---|---|---|---|
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|
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Q2 | ||
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Document Fiscal Year Focus
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2018 | ||
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Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
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Asset Impairment Charges
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2018-06-30 | ||
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10-Q | ||
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44226000 | USD |
us-gaap |
Income Loss Before Gain Or Loss On Sale Of Properties Extraordinary Items And Cumulative Effects Of Accounting Changes
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
|
100477000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
17127000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
49372000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
44324000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
100791000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
49683000 | USD | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
362393000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
374000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
502000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
90000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
5485000 | USD | |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
50506000 | USD | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
172238000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
51000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
99000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
191000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
105000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
365000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
441000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
439000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-985000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
8028000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7094000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4742000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9487000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-19130000 | USD | |
CY2017Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
76000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
195000 | USD | |
CY2018Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
60000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
114000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
40800000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
84289000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
44813000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
88365000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
82470000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
77385000 | USD | |
CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17987000 | USD |
CY2018Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
26015000 | USD |
CY2017Q4 | us-gaap |
Land
Land
|
824879000 | USD |
CY2018Q2 | us-gaap |
Land
Land
|
847028000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
4016831000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
3992063000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7294019000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7435636000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
44386000 | USD | |
CY2017Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
596000000 | USD |
CY2018Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
64000000 | USD |
CY2017Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD | |
CY2018Q2 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
23265000 | USD |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
164241000 | USD |
CY2017Q2 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.45 | |
CY2017Q2 | us-gaap |
Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
|
0.55 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-133926000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-248919000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72213000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
161835000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
211497000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
179124000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16042000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
48197000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123587000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
359609000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
44386000 | USD | |
CY2017Q2 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
181859000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment | |
CY2018Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
443 | property |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2018Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
42 | state |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
64545000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
139500000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65153000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
137348000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
404147000 | USD |
CY2018Q2 | us-gaap |
Other Assets
OtherAssets
|
392025000 | USD |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
145000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24312000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-83000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
58000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
180000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
10000 | USD |
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-83000 | USD | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4995000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
19050000 | USD | |
CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2017Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
659000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1319000 | USD | |
CY2018Q2 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
659000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1318000 | USD | |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
228300000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
204616000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1887000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1886000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
57067000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
41061000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
130000 | USD | |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92674000 | USD |
CY2018Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
92676000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
185284000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
185350000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4296000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
15146000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
129493000 | USD | |
CY2017Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3483000 | USD |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3483000 | USD | |
CY2018Q2 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5113000 | USD |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10781000 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
491560000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
501000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
429000000 | USD | |
CY2017Q1 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
255931000 | USD |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
255813000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
332389000 | USD | |
CY2017Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
67000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
134000 | USD | |
CY2018Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
69000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
138000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
17402000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
49683000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
124988000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
362393000 | USD | |
CY2017Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1454477000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
1555754000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7824763000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7987732000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6370286000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
6431978000 | USD |
CY2017Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
166647000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
333090000 | USD | |
CY2018Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
174585000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
348313000 | USD | |
CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5082000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-5082000 | USD | |
CY2018Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
394000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
961000000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
302476000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
7832000 | USD | |
CY2017Q4 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
16083000 | USD |
CY2018Q2 | us-gaap |
Replacement Reserve Escrow
ReplacementReserveEscrow
|
108704000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
13776000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
108704000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1766495000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2213533000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
265013000 | USD |
us-gaap |
Revenues
Revenues
|
529574000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
277248000 | USD |
us-gaap |
Revenues
Revenues
|
553063000 | USD | |
CY2017Q4 | us-gaap |
Senior Notes
SeniorNotes
|
1725662000 | USD |
CY2018Q2 | us-gaap |
Senior Notes
SeniorNotes
|
2214856000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3104950000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3279332000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3277188000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3443573000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
6865000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
6023000 | USD | |
CY2017Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
547460000 | USD |
CY2018Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
547873000 | USD |
CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1102986000 | USD |
CY2018Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1080268000 | USD |
CY2017Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
720678000 | USD |
CY2018Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
716127000 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
46000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
38000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
42000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
23000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237445000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237433000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237529000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237506000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237399000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237395000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237487000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237483000 | shares |