2017 Q4 Form 10-Q Financial Statement
#000080364917000026 Filed on October 25, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $71.62M | $77.80M | $114.6M |
YoY Change | -30.83% | -32.13% | -28.0% |
Cost Of Revenue | $30.70M | $32.40M | $49.30M |
YoY Change | -28.1% | -34.28% | -33.02% |
Gross Profit | $40.90M | $45.40M | $65.30M |
YoY Change | -32.73% | -30.47% | -23.75% |
Gross Profit Margin | 57.1% | 58.36% | 56.96% |
Selling, General & Admin | $12.00M | $11.70M | $13.30M |
YoY Change | 4.35% | -12.03% | -17.9% |
% of Gross Profit | 29.34% | 25.77% | 20.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $16.90M | $21.13M | $29.18M |
YoY Change | -35.98% | -27.59% | -27.98% |
% of Gross Profit | 41.32% | 46.55% | 44.69% |
Operating Expenses | $30.80M | $32.38M | $42.50M |
YoY Change | -24.14% | -23.81% | -25.04% |
Operating Profit | $10.10M | $12.60M | $22.86M |
YoY Change | -50.0% | -44.89% | -20.81% |
Interest Expense | -$2.400M | $11.51M | $21.43M |
YoY Change | -85.09% | -46.28% | -14.67% |
% of Operating Profit | -23.76% | 91.38% | 93.74% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$21.60M | $33.56M | $86.61M |
YoY Change | -272.8% | -61.25% | 184.08% |
Income Tax | -$100.0K | $335.0K | $225.0K |
% Of Pretax Income | 1.0% | 0.26% | |
Net Earnings | -$21.60M | $33.21M | $86.39M |
YoY Change | -275.61% | -61.55% | 183.56% |
Net Earnings / Revenue | -30.16% | 42.69% | 75.36% |
Basic Earnings Per Share | -$0.19 | $0.25 | $0.67 |
Diluted Earnings Per Share | -$0.19 | $0.25 | $0.67 |
COMMON SHARES | |||
Basic Shares Outstanding | 124.1M shares | 124.1M shares | 125.5M shares |
Diluted Shares Outstanding | 125.2M shares | 126.6M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.352B | $2.233B | $2.405B |
YoY Change | 12.27% | -7.16% | 45.84% |
Cash & Equivalents | $2.352B | $2.233B | $2.405B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $93.40M | $107.8M | $150.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.445B | $2.341B | $2.556B |
YoY Change | 8.83% | -8.41% | 39.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.297B | $1.504B | $2.184B |
YoY Change | -38.29% | -31.14% | -29.28% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $276.9M | $279.6M | |
YoY Change | |||
Other Assets | $106.6M | $7.700M | $50.20M |
YoY Change | 1540.0% | -84.66% | -64.3% |
Total Long-Term Assets | $1.792B | $1.919B | $2.410B |
YoY Change | -21.39% | -20.35% | -30.96% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.445B | $2.341B | $2.556B |
Total Long-Term Assets | $1.792B | $1.919B | $2.410B |
Total Assets | $4.237B | $4.260B | $4.966B |
YoY Change | -6.39% | -14.21% | -6.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $69.20M | $63.50M | $86.30M |
YoY Change | -27.46% | -26.42% | -29.09% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $73.90M | $69.40M | $94.40M |
YoY Change | -28.67% | -26.48% | -28.7% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $848.6M | $850.6M | $1.557B |
YoY Change | -25.67% | -45.38% | -14.81% |
Other Long-Term Liabilities | $13.90M | $15.60M | $25.00M |
YoY Change | -31.86% | -37.6% | -31.51% |
Total Long-Term Liabilities | $862.5M | $866.2M | $1.582B |
YoY Change | -25.78% | -45.26% | -15.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $73.90M | $69.40M | $94.40M |
Total Long-Term Liabilities | $862.5M | $866.2M | $1.582B |
Total Liabilities | $936.5M | $935.6M | $1.677B |
YoY Change | -26.01% | -44.2% | -16.04% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.596B | $2.618B | $2.554B |
YoY Change | 1.16% | 2.49% | 11.52% |
Common Stock | $4.382B | $4.379B | $4.404B |
YoY Change | 0.39% | -0.56% | -0.18% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.299B | $3.324B | $3.289B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.237B | $4.260B | $4.966B |
YoY Change | -6.39% | -14.21% | -6.73% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$21.60M | $33.21M | $86.39M |
YoY Change | -275.61% | -61.55% | 183.56% |
Depreciation, Depletion And Amortization | $16.90M | $21.13M | $29.18M |
YoY Change | -35.98% | -27.59% | -27.98% |
Cash From Operating Activities | $35.70M | $20.10M | $22.80M |
YoY Change | -22.89% | -11.84% | 31.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $92.90M | $497.6M | $612.8M |
YoY Change | -16.31% | -18.8% | 36.24% |
Cash From Investing Activities | $92.90M | $497.6M | $612.8M |
YoY Change | -14.14% | -18.8% | 36.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.600M | -252.3M | -2.900M |
YoY Change | -98.37% | 8600.0% | -96.98% |
NET CHANGE | |||
Cash From Operating Activities | 35.70M | 20.10M | 22.80M |
Cash From Investing Activities | 92.90M | 497.6M | 612.8M |
Cash From Financing Activities | -7.600M | -252.3M | -2.900M |
Net Change In Cash | 121.0M | 265.4M | 632.7M |
YoY Change | -138.97% | -58.05% | 70.4% |
FREE CASH FLOW | |||
Cash From Operating Activities | $35.70M | $20.10M | $22.80M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | $35.70M | ||
YoY Change | -27.29% |
Facts In Submission
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Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
110751000 | USD | |
us-gaap |
Dividends
Dividends
|
5991000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8000 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
48281000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28108000 | USD |
CY2016Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-5000 | USD | |
CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
82169000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
225210000 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
25080000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
44670000 | USD | |
CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-118000 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-203000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-266000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13277000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
38766000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11689000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35727000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86613000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
221099000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33559000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51790000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.67 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.55 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.36 | ||
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.67 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.54 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.36 | ||
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
225000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
465000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
335000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
555000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
103000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
730000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5303000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18759000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-3912000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-3610000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1609000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2633000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
6119000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1508000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
234000 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
17000 | USD | |
CY2016Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3013000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
7184000 | USD | |
CY2017Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
7596000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
17987000 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
21427000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
65074000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
11510000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
41387000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
69373000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
50408000 | USD | |
CY2016Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2570704000 | USD |
CY2017Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1841230000 | USD |
CY2016Q4 | us-gaap |
Land
Land
|
286186000 | USD |
CY2017Q3 | us-gaap |
Land
Land
|
216957000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1265628000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
935590000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4526075000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4260289000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1139000 | USD |
CY2017Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.0003 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-458165000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-298641000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
943906000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
372718000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
116712000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
64326000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
86388000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
220634000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33212000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51217000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
12000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
84391000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
195066000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31215000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45226000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
84391000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
195066000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
31227000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
45244000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
31000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2016Q4 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
1946000 | USD |
CY2017Q3 | us-gaap |
Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
|
1215000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22858000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53902000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12596000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30786000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
92722000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
324345000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
61091000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
215648000 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
122922000 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
100213000 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1423000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
2859000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1436000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2879000 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1117000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
2570000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-19000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-280000 | USD | |
CY2016Q3 | 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 | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1455000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3159000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25563000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
209000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
275000000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15959000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5991000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
52000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
276238000 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1997000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
15959000 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1997000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5991000 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
9609000 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD |
us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
4000000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
31000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1034403000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
699289000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
86388000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
220634000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
33224000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
51235000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
88500000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
43300000 | USD | |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
755255000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
554411000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2856890000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2058187000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2101635000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1503776000 | USD |
CY2016Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
114632000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
397134000 | USD | |
CY2017Q3 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
77798000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
268948000 | USD | |
CY2017Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-13000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-20000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
141591000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
292472000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6532000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7657000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2566603000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2617820000 | USD |
CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
77717000 | USD |
CY2017Q3 | us-gaap |
Secured Debt
SecuredDebt
|
34999000 | USD |
CY2016Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
8160000 | USD |
CY2017Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
5938000 | USD |
CY2017Q3 | us-gaap |
Senior Notes
SeniorNotes
|
425000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13871000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16307000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16307000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
209000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3260447000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3323560000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3260447000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3324699000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
12384000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
12487000 | USD | |
CY2016Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1063950000 | USD |
CY2017Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
815577000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
126568000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
127009000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
125175000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
125194000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125533000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125627000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124089000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
124068000 | shares |