2015 Q4 Form 10-K Financial Statement

#000117548317000003 Filed on March 02, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $69.36M $82.86M $82.80M
YoY Change 192.2% 64.37% 177.0%
Cost Of Revenue $21.40M $8.842M $9.108M
YoY Change 12.04% 5.01% -68.7%
Gross Profit $69.50M $74.02M $73.70M
YoY Change 0.29% 76.27% -11.74%
Gross Profit Margin 100.2% 89.33% 89.0%
Selling, General & Admin $2.700M $3.900M $3.600M
YoY Change -30.77%
% of Gross Profit 3.88% 5.27% 4.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.651M $7.111M $7.119M
YoY Change 0.9% -1.29% 12.7%
% of Gross Profit 11.01% 9.61% 9.66%
Operating Expenses $81.90M $97.54M $66.02M
YoY Change 0.99% 4.51% -20.74%
Operating Profit -$12.54M -$14.68M $16.78M
YoY Change 6.24% -71.41% 8291.5%
Interest Expense $13.74M $14.72M $16.95M
YoY Change -28.13% -20.07% -16.62%
% of Operating Profit 101.0%
Other Income/Expense, Net -$200.0K $1.300M -$900.0K
YoY Change -104.65% -89.68% -75.0%
Pretax Income -$4.800M $9.157M $17.87M
YoY Change -22.58% -34.28% -55.77%
Income Tax -$985.0K $1.257M $27.00K
% Of Pretax Income 13.73% 0.15%
Net Earnings -$3.800M $7.907M $18.37M
YoY Change -57.3% 48.91% -42.43%
Net Earnings / Revenue -5.48% 9.54% 22.18%
Basic Earnings Per Share -$0.08 $0.10 $0.26
Diluted Earnings Per Share -$0.08 $0.09 $0.25
COMMON SHARES
Basic Shares Outstanding 66.58M shares 66.48M shares 66.43M shares
Diluted Shares Outstanding 66.58M shares 69.07M shares 69.20M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $31.00M $114.0M
YoY Change -37.84% -87.98% 46.15%
Cash & Equivalents $45.65M $31.49M $114.3M
Short-Term Investments
Other Short-Term Assets $8.000M $16.00M $10.00M
YoY Change -61.9% -36.0% -52.38%
Inventory $5.057M $5.424M $6.000M
Prepaid Expenses
Receivables $10.00M $8.000M $9.000M
Other Receivables $362.0M $365.0M $394.0M
Total Short-Term Assets $431.0M $426.0M $533.0M
YoY Change 295.41% 43.43% 359.48%
LONG-TERM ASSETS
Property, Plant & Equipment $228.0M $231.0M $231.0M
YoY Change -4.6% -85.4% -85.07%
Goodwill
YoY Change
Intangibles $74.47M $77.20M
YoY Change -12.06%
Long-Term Investments $20.60M $20.26M $439.0M
YoY Change -23.1% -97.51% -52.39%
Other Assets $399.9M $405.5M $421.0M
YoY Change 1036.33% -17.24% -12.66%
Total Long-Term Assets $1.037B $1.313B $1.171B
YoY Change -37.26% -57.47% -62.8%
TOTAL ASSETS
Total Short-Term Assets $431.0M $426.0M $533.0M
Total Long-Term Assets $1.037B $1.313B $1.171B
Total Assets $1.468B $1.739B $1.704B
YoY Change -16.68% -48.61% -47.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.0M $372.0M $209.0M
YoY Change 10600.0% 6100.0% 3383.33%
Accrued Expenses $3.000M $4.000M $4.000M
YoY Change 0.0% 33.33% -60.0%
Deferred Revenue
YoY Change
Short-Term Debt $418.0M $415.0M $376.0M
YoY Change -5.22% 548.44% 265.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $570.0M $837.0M $632.0M
YoY Change 15.15% 263.91% 134.94%
LONG-TERM LIABILITIES
Long-Term Debt $552.0M $556.0M $723.0M
YoY Change -36.84% -73.26% -64.97%
Other Long-Term Liabilities $135.0M $122.0M $121.0M
YoY Change 0.0% -1.61% -13.57%
Total Long-Term Liabilities $687.0M $678.0M $844.0M
YoY Change -31.91% -69.22% -61.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.0M $837.0M $632.0M
Total Long-Term Liabilities $687.0M $678.0M $844.0M
Total Liabilities $1.258B $1.515B $1.476B
YoY Change -16.34% -37.74% -40.32%
SHAREHOLDERS EQUITY
Retained Earnings -$3.058B -$3.044B
YoY Change 0.51%
Common Stock $667.0K $665.0K
YoY Change 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $210.4M $224.0M $228.0M
YoY Change
Total Liabilities & Shareholders Equity $1.468B $1.739B $1.704B
YoY Change -16.68% -48.61% -47.79%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$3.800M $7.907M $18.37M
YoY Change -57.3% 48.91% -42.43%
Depreciation, Depletion And Amortization $7.651M $7.111M $7.119M
YoY Change 0.9% -1.29% 12.7%
Cash From Operating Activities $17.00M -$5.000M -$3.300M
YoY Change 14.86% -153.19% -128.45%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$7.100M $42.90M $129.0M
YoY Change -98.21% 2157.89% -16.56%
Cash From Investing Activities -$7.100M $42.90M $129.0M
YoY Change -98.21% 2157.89% -16.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.300M -120.8M -67.50M
YoY Change -97.83% -171.61% -67.92%
NET CHANGE
Cash From Operating Activities 17.00M -5.000M -3.300M
Cash From Investing Activities -7.100M 42.90M 129.0M
Cash From Financing Activities 4.300M -120.8M -67.50M
Net Change In Cash 14.20M -82.90M 58.20M
YoY Change -107.72% -146.06% -231.67%
FREE CASH FLOW
Cash From Operating Activities $17.00M -$5.000M -$3.300M
Capital Expenditures
Free Cash Flow
YoY Change

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RealEstateAccumulatedDepreciationImpairments
0 USD
CY2015 ds Real Estate Accumulated Depreciation Impairments
RealEstateAccumulatedDepreciationImpairments
0 USD
CY2016 ds Real Estate Accumulated Depreciation Impairments
RealEstateAccumulatedDepreciationImpairments
1443000 USD
CY2014 ds Real Estate Accumulated Depreciation Transfers
RealEstateAccumulatedDepreciationTransfers
0 USD
CY2015 ds Real Estate Accumulated Depreciation Transfers
RealEstateAccumulatedDepreciationTransfers
0 USD
CY2016 ds Real Estate Accumulated Depreciation Transfers
RealEstateAccumulatedDepreciationTransfers
65000 USD
CY2014 ds Real Estate Transfersto Assets Heldforsale
RealEstateTransferstoAssetsHeldforsale
0 USD
CY2015 ds Real Estate Transfersto Assets Heldforsale
RealEstateTransferstoAssetsHeldforsale
0 USD
CY2016 ds Real Estate Transfersto Assets Heldforsale
RealEstateTransferstoAssetsHeldforsale
2058000 USD
CY2014 ds Repayments Margin Deposits
RepaymentsMarginDeposits
38079000 USD
CY2015 ds Repayments Margin Deposits
RepaymentsMarginDeposits
128430000 USD
CY2016 ds Repayments Margin Deposits
RepaymentsMarginDeposits
133991000 USD
CY2015Q3 ds Repaymentsof Debt Noncash Financing
RepaymentsofDebtNoncashFinancing
70000000 USD
CY2014 ds Restricted Cash Generated From Paydowns On Securities And Loans
RestrictedCashGeneratedFromPaydownsOnSecuritiesAndLoans
325932000 USD
CY2015 ds Restricted Cash Generated From Paydowns On Securities And Loans
RestrictedCashGeneratedFromPaydownsOnSecuritiesAndLoans
78853000 USD
CY2016 ds Restricted Cash Generated From Paydowns On Securities And Loans
RestrictedCashGeneratedFromPaydownsOnSecuritiesAndLoans
2310000 USD
CY2014 ds Restricted Cash Generated From Sale Of Loans
RestrictedCashGeneratedFromSaleOfLoans
0 USD
CY2015 ds Restricted Cash Generated From Sale Of Loans
RestrictedCashGeneratedFromSaleOfLoans
55574000 USD
CY2016 ds Restricted Cash Generated From Sale Of Loans
RestrictedCashGeneratedFromSaleOfLoans
0 USD
CY2014 ds Restricted Cash Generated From Sale Of Securities
RestrictedCashGeneratedFromSaleOfSecurities
125850000 USD
CY2015 ds Restricted Cash Generated From Sale Of Securities
RestrictedCashGeneratedFromSaleOfSecurities
139257000 USD
CY2016 ds Restricted Cash Generated From Sale Of Securities
RestrictedCashGeneratedFromSaleOfSecurities
0 USD
CY2014 ds Restricted Cash Repayments Cdo Bonds
RestrictedCashRepaymentsCDOBonds
382177000 USD
CY2015 ds Restricted Cash Repayments Cdo Bonds
RestrictedCashRepaymentsCDOBonds
148966000 USD
CY2016 ds Restricted Cash Repayments Cdo Bonds
RestrictedCashRepaymentsCDOBonds
2748000 USD
CY2016Q4 ds Sharesheldby Fortressandaffiliates
SharesheldbyFortressandaffiliates
4100000 shares
CY2016Q4 ds Simple Interest Rate In Incentive Calculation
SimpleInterestRateInIncentiveCalculation
0.10
CY2014 ds Spin Off Reduction Accrued Liabilities
SpinOffReductionAccruedLiabilities
189940000 USD
CY2016 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6445000 USD
CY2015Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
3135000 USD
CY2015 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2555000 USD
CY2016Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
100000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
9889000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
8047000 USD
CY2014 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
14482000 USD
CY2014 ds Spin Off Reduction In Credit Facilities
SpinOffReductionInCreditFacilities
177955000 USD
CY2014 ds Spin Off Reduction In Goodwill And Intangibles Net
SpinOffReductionInGoodwillAndIntangiblesNet
379008000 USD
CY2014 ds Spin Off Reduction In Investments In Senior Housing Real Estate Net
SpinOffReductionInInvestmentsInSeniorHousingRealEstateNet
1574048000 USD
CY2014 ds Spin Off Reduction In Mortgage Notes Payable
SpinOffReductionInMortgageNotesPayable
1260633000 USD
CY2014 ds Spin Off Reduction In Property Plant And Equipment
SpinOffReductionInPropertyPlantAndEquipment
266385000 USD
CY2014 ds Spin Off Reduction Receivables Other Assets
SpinOffReductionReceivablesOtherAssets
197882000 USD
CY2014 ds Spin Off Reduction Restricted Cash
SpinOffReductionRestrictedCash
6477000 USD
CY2014 ds Stockholders Equity Note Spinoff Transaction Amount1
StockholdersEquityNoteSpinoffTransactionAmount1
-391347000 USD
CY2014 ds Straightlining Of Rental Income
StraightliningOfRentalIncome
21794000 USD
CY2015 ds Straightlining Of Rental Income
StraightliningOfRentalIncome
0 USD
CY2016 ds Straightlining Of Rental Income
StraightliningOfRentalIncome
0 USD
CY2015Q1 ds Strike Price Adjustment
StrikePriceAdjustment
0.32
CY2015Q4 ds Subprime Mortgage Loans Subject To Call Option
SubprimeMortgageLoansSubjectToCallOption
380806000 USD
CY2016Q4 ds Subprime Mortgage Loans Subject To Call Option
SubprimeMortgageLoansSubjectToCallOption
0 USD
CY2011 ds Taxable Portion Of Gain
TaxablePortionOfGain
66100000 USD
CY2012 ds Taxable Portion Of Gain
TaxablePortionOfGain
23200000 USD
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
26966000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
26249000 USD
CY2015Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
88939000 USD
CY2016Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
88437000 USD
CY2015Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
100000 USD
CY2016Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
2613000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
33297000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1168000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3172370000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3172720000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1000000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1100000 USD
CY2014 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-14217000 USD
CY2015 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-3325000 USD
CY2016 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-1501000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10800000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8900000 USD
CY2014 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
5000000 USD
CY2015 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
4942000 USD
CY2016 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
4451000 USD
CY2014 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
300000 USD
CY2015 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
300000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
4511000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
4662000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
157000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2421000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
16404000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42721000 USD
CY2016 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
300000 USD
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1931257 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
259277 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
309024 shares
CY2015Q4 us-gaap Assets
Assets
1467982000 USD
CY2016Q4 us-gaap Assets
Assets
1171958000 USD
CY2016Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
782000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
59034000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1950000 USD
CY2014 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0 USD
CY2015 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0 USD
CY2016 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
23128000 USD
CY2014 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1500000 USD
CY2015 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2016 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
6529000 USD
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7182000 USD
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
8240000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
18825000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
4666000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
1626000 USD
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
3203000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73727000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45651000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140140000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
73862000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
45651000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
140140000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-32082000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-28211000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
94489000 USD
CY2015Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
50120000 USD
CY2016Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
146544000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2014 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
25.76
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1022000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
399000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
92000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
318000 USD
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66654598 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
66824304 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
667000 USD
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
668000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22704000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10721000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44950000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-852000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-293000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
257000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21852000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-11014000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45207000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3362000 USD
CY2014 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21037000 USD
CY2015 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22549000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21593000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
704000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
298000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
101000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
64000 USD
CY2015Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
83210000 USD
CY2016Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
89040000 USD
CY2015Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
11258000 USD
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
115284000 USD
CY2015Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
970842000 USD
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
767465000 USD
CY2016 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
164800000 USD
CY2016 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
971270000 USD
CY2016Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
770572000 USD
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
19400000 USD
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3100000 USD
CY2014 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2015 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
0 USD
CY2016 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
22000 USD
CY2016Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
770572000 USD
CY2014 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
358000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
42158000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
133192000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26967000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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28634000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16171000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
89817000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
33926000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
36107000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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805000 USD
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504000 USD
CY2015 us-gaap Deconsolidation Gain Or Loss Amount
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0 USD
CY2016 us-gaap Deconsolidation Gain Or Loss Amount
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82130000 USD
CY2014 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
0 USD
CY2015 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
56774000 USD
CY2016 us-gaap Decrease In Restricted Cash
DecreaseInRestrictedCash
0 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
83000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1925000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
97000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
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14000 USD
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223009000 USD
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97000 USD
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15366000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13681000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
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0 USD
CY2015Q4 us-gaap Deposit Assets
DepositAssets
7437000 USD
CY2016Q4 us-gaap Deposit Assets
DepositAssets
4105000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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22524000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
162629000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2036000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2008000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2885000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
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33495000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
38598000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
399000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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16268000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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89817000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
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26496000 USD
CY2015Q4 us-gaap Derivative Assets
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127000 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
856000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
684000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2014 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-1111000 USD
CY2015 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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0 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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63223000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
135000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2014 us-gaap Dividends
Dividends
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CY2015 us-gaap Dividends
Dividends
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CY2016 us-gaap Dividends
Dividends
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CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8929000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8949000 USD
CY2015Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
892000 USD
CY2016Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
892000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0180
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.0004
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0248
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0165
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0024
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2170
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.2204
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.1556
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.3124
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0023
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.0135
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0118
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0032
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0007
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.5620
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.8691
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.5197
CY2014 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0 USD
CY2015 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
7500000 USD
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
2900000 USD
CY2016Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.23
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
20600000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
19300000 USD
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
521100000 USD
CY2011 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
81100000 USD
CY2012 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
24100000 USD
CY2013 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
4600000 USD
CY2015 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
500000 USD
CY2016 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.120
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15851000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12037000 USD
CY2016 us-gaap Fair Value Inputs Loss Severity
FairValueInputsLossSeverity
0.642
CY2016 us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.039
CY2016 us-gaap Fair Value Inputs Probability Of Default
FairValueInputsProbabilityOfDefault
0.051
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
29070000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
8244000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4920000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6714000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7258000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8066000 USD
CY2016Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
49976000 USD
CY2014 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
68554000 USD
CY2015 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
71437000 USD
CY2016 us-gaap Food And Beverage Revenue
FoodAndBeverageRevenue
72625000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1294000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1403000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-22000 USD
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
69593000 USD
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
22264000 USD
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
-685000 USD
CY2014 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
51380000 USD
CY2015 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
19305000 USD
CY2016 us-gaap Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
20555000 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
100000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
15400000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3410000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
15306000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-780000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13842000 USD
CY2014 us-gaap Impairment Of Investments
ImpairmentOfInvestments
-2419000 USD
CY2015 us-gaap Impairment Of Investments
ImpairmentOfInvestments
11896000 USD
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
10381000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67791000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21253000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77525000 USD
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
67583000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-993000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17841000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7900000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3840000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20908000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
73295000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3158000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20495000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-19612000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
77336000 USD
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.07
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.23
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.04
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-35189000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
115000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
524000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7000 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
646000 USD
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.57
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q2 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 Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.57
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2016Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
208000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1257000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
48212000 USD
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
64736000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-985000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
345000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
138000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-38000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
189000 USD
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1355000 USD
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
268000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
386000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
30665000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
18361000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28571000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
314000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
1805000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-595000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1464000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
2344000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
6828000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1630314 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2168594 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2078515 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
74472000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65112000 USD
CY2014 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
127627000 USD
CY2015 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
95891000 USD
CY2016 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
91291000 USD
CY2014 us-gaap Interest Expense
InterestExpense
80022000 USD
CY2015 us-gaap Interest Expense
InterestExpense
62129000 USD
CY2016 us-gaap Interest Expense
InterestExpense
52868000 USD
CY2014 us-gaap Interest Paid
InterestPaid
73735000 USD
CY2015 us-gaap Interest Paid
InterestPaid
16438000 USD
CY2016 us-gaap Interest Paid
InterestPaid
12316000 USD
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
1142000 USD
CY2016Q4 us-gaap Interest Receivable
InterestReceivable
1697000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
5057000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
4496000 USD
CY2014 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
28638000 USD
CY2015 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
5802000 USD
CY2016 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
7926000 USD
CY2015Q4 us-gaap Investments
Investments
1017975000 USD
CY2016Q4 us-gaap Investments
Investments
986845000 USD
CY2010Q2 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
75000000 USD
CY2015Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
51225000 USD
CY2016Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
51217000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1257860000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
953891000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1467982000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1171958000 USD
CY2015Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
532000 USD
CY2016Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
231000 USD
CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate
149198000 USD
CY2016Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Commercial Real Estate
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate
55612000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
51358000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
604663000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1564000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
104984000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4058000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3945000 USD
CY2014 us-gaap Management Fees Revenue
ManagementFeesRevenue
963000 USD
CY2015 us-gaap Management Fees Revenue
ManagementFeesRevenue
708000 USD
CY2016 us-gaap Management Fees Revenue
ManagementFeesRevenue
592000 USD
CY2014 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2015 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 USD
CY2016 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-23128000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
-257000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
0 USD
CY2014 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
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0 USD
CY2015 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
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0 USD
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3378000 USD
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13000 USD
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112000 USD
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177000 USD
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92000 USD
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257000 USD
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17019000 USD
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1651000 USD
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71499000 USD
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100000 USD
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10866000 USD
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1085000 USD
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23832000 USD
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43494000 USD
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89955000 USD
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8518000 USD
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19677000 USD
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116699000 USD
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5485000 USD
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780000 USD
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25362000 USD
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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0 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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0 USD
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23679000 USD
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32537000 USD
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0 USD
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8953000 USD
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10663000 USD
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10782000 USD
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844000 USD
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0 USD
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110000 USD
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1567000 USD
CY2016 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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0 USD
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4174000 USD
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3010000 USD
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0 USD
CY2014 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
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0 USD
CY2015 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
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100000 USD
CY2016 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
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0 USD
CY2015 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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0 USD
CY2016 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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0 USD
CY2015 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
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4174000 USD
CY2016 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
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0 USD
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OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2016 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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0 USD
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0 USD
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2355000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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6342000 USD
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0 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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2400000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
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23100000 USD
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105940000 USD
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0 USD
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32011000 USD
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5580000 USD
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5580000 USD
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5580000 USD
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595000 USD
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0 USD
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0 USD
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3086654000 USD
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12571000 USD
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627304000 USD
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5580000 USD
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1395000 USD
CY2015Q4 us-gaap Preferred Stock Dividends Income Statement Impact
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1395000 USD
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1395000 USD
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1395000 USD
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5580000 USD
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25.00
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25.00
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0.01
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0.01
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61583000 USD
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3068280000 USD
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798580000 USD
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1425480000 USD
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2777808000 USD
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32394000 USD
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21554000 USD
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9541000 USD
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23820000 USD
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361341000 USD
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552000 USD
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39300000 USD
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35900000 USD
CY2014 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
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RealEstateAccumulatedDepreciationRealEstateSold
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RealEstateAccumulatedDepreciationRealEstateSold
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RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
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CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
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CY2016Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
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CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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RealEstateGrossAtCarryingValue
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CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
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CY2014 us-gaap Real Estate Improvements
RealEstateImprovements
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RealEstateImprovements
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CY2016 us-gaap Real Estate Improvements
RealEstateImprovements
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CY2014 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2015 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2014 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
2214000 USD
CY2015 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
1954000 USD
CY2016 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
5500000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
787800000 USD
CY2015Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
71300000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
188900000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
11500000 USD
CY2014 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
831042000 USD
CY2015 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1983438000 USD
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2788183000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3057538000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014 us-gaap Revenues
Revenues
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CY2015Q1 us-gaap Revenues
Revenues
60826000 USD
CY2015Q2 us-gaap Revenues
Revenues
82803000 USD
CY2015Q3 us-gaap Revenues
Revenues
82864000 USD
CY2015Q4 us-gaap Revenues
Revenues
69363000 USD
CY2015 us-gaap Revenues
Revenues
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CY2016Q1 us-gaap Revenues
Revenues
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CY2016Q2 us-gaap Revenues
Revenues
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CY2016Q3 us-gaap Revenues
Revenues
83162000 USD
CY2016Q4 us-gaap Revenues
Revenues
69076000 USD
CY2016 us-gaap Revenues
Revenues
298880000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
24740000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
24943000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
23351000 USD
CY2016Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
SECScheduleIIIRealEstateInvestmentPropertyNet
217611000 USD
CY2014 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
0 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
0 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
7196000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
222983000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
224419000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
226255000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
92933000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
0 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
418458000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
600964000 USD
CY2015Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5975000 USD
CY2016Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6073000 USD
CY2015Q4 us-gaap Servicing Asset
ServicingAsset
700000 USD
CY2016Q4 us-gaap Servicing Asset
ServicingAsset
400000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
333 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5075878 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.78
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
28331 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
333 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5421561 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5126906 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.85
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.79
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.01
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.38
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.78
CY2015Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5421561 shares
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
5126906 shares
CY2016Q4 us-gaap Share Price
SharePrice
3.76
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y10M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M29D
CY2014 us-gaap Stock Issued1
StockIssued1
3369000 USD
CY2015 us-gaap Stock Issued1
StockIssued1
752000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
410000 USD
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
266657 shares
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
198423000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
313000 USD
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66424508 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66426980 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66484962 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66579072 shares
CY2014 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
-673016000 USD
CY2016 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.167
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17565000 USD
CY2015 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1758000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1222000 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
0 USD
CY2016Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
0 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63131227 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66424508 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69204717 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69069659 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
210379000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66579072 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68647915 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68284898 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
351000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68899515 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69072676 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
218067000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1226124000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
258328000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
210122000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
218067000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66772360 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68788440 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61500913 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66479321 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66654598 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66681248 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66730583 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66772360 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66709925 shares
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Prior Period Reclassifications &#8212; </font><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period&#8217;s presentation. In connection with the Company&#8217;s continued transformation from a financial services company to a leisure and entertainment company, including the announcement of the new management team in September 2016, the revocation of its REIT election effective January 1, 2017, as well as the monetization and planned exit of our real estate related debt positions, the Company&#8217;s Consolidated Statements of Operations have been changed to reflect an operating company presentation. We have reclassified driving range revenue, including the monthly membership program offered at most of our public properties (&#8220;The Players Club&#8217;&#8217;) and miscellaneous revenue associated with operations from &#8220;Other revenue&#8221; to &#8220;Golf course operations&#8221;. We have reclassified expenses associated with the cost of merchandise sold from &#8220;Cost of sales - golf&#8221; to &#8220;Operating expenses.&#8221; We have added &#8220;Loan and security servicing expense&#8221; to &#8220;General and administrative expense.&#8221; The gains and losses associated with derivative instruments have been reclassified from &#8220;Other income (loss), net&#8221; to &#8220;Realized/unrealized (gain) loss on investments&#8221; to include balances as part of our operating income (loss). We have also reclassified other-than- temporary impairment related to our equity method investments from &#8220;Impairment&#8221; to &#8220;Other income&#8221; to align with our reporting of equity in earnings (losses) of equity method investees, net. The Company did not make changes to its Consolidated Balance Sheets given the carrying value of the real estate related investments, including agency FNMA/FHLMC securities, held by the Company still represents a significant amount on the Company's Consolidated Balance Sheets at December 31, 2016.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates &#8212;</font><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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