2018 Q4 Form 10-Q Financial Statement
#000080364918000064 Filed on October 25, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $42.93M | $46.87M | $77.80M |
YoY Change | -40.07% | -39.75% | -32.13% |
Cost Of Revenue | $15.50M | $20.30M | $32.40M |
YoY Change | -49.51% | -37.35% | -34.28% |
Gross Profit | $27.40M | $26.60M | $45.40M |
YoY Change | -33.01% | -41.41% | -30.47% |
Gross Profit Margin | 63.83% | 56.75% | 58.36% |
Selling, General & Admin | $9.000M | $10.90M | $11.70M |
YoY Change | -25.0% | -6.84% | -12.03% |
% of Gross Profit | 32.85% | 40.98% | 25.77% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $9.500M | $11.29M | $21.13M |
YoY Change | -43.79% | -46.59% | -27.59% |
% of Gross Profit | 34.67% | 42.43% | 46.55% |
Operating Expenses | $19.90M | $20.26M | $32.38M |
YoY Change | -35.39% | -37.44% | -23.81% |
Operating Profit | $7.500M | $4.424M | $12.60M |
YoY Change | -25.74% | -64.88% | -44.89% |
Interest Expense | $10.70M | $5.085M | $11.51M |
YoY Change | -545.83% | -55.82% | -46.28% |
% of Operating Profit | 142.67% | 114.94% | 91.38% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $16.00M | $32.84M | $33.56M |
YoY Change | -174.07% | -2.14% | -61.25% |
Income Tax | $500.0K | $65.00K | $335.0K |
% Of Pretax Income | 3.13% | 0.2% | 1.0% |
Net Earnings | $15.40M | $32.76M | $33.21M |
YoY Change | -171.3% | -1.35% | -61.55% |
Net Earnings / Revenue | 35.88% | 69.9% | 42.69% |
Basic Earnings Per Share | $0.11 | $0.25 | $0.25 |
Diluted Earnings Per Share | $0.11 | $0.25 | $0.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 121.5M shares | 121.8M shares | 124.1M shares |
Diluted Shares Outstanding | 122.9M shares | 125.2M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.401B | $2.673B | $2.233B |
YoY Change | 2.09% | 19.71% | -7.16% |
Cash & Equivalents | $2.401B | $2.673B | $2.233B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $51.10M | $50.10M | $107.8M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $2.452B | $2.723B | $2.341B |
YoY Change | 0.28% | 16.34% | -8.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $763.7M | $767.3M | $1.504B |
YoY Change | -41.11% | -48.98% | -31.14% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $249.6M | $248.8M | $279.6M |
YoY Change | -9.86% | -11.02% | |
Other Assets | $3.300M | $9.700M | $7.700M |
YoY Change | -96.9% | 25.97% | -84.66% |
Total Long-Term Assets | $1.079B | $1.090B | $1.919B |
YoY Change | -39.79% | -43.19% | -20.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.452B | $2.723B | $2.341B |
Total Long-Term Assets | $1.079B | $1.090B | $1.919B |
Total Assets | $3.531B | $3.814B | $4.260B |
YoY Change | -16.67% | -10.48% | -14.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $62.40M | $46.90M | $63.50M |
YoY Change | -9.83% | -26.14% | -26.42% |
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 | $62.40M | $356.1M | $69.40M |
YoY Change | -15.56% | 413.11% | -26.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $275.0M | $279.9M | $850.6M |
YoY Change | -67.59% | -67.09% | -45.38% |
Other Long-Term Liabilities | $9.500M | $8.200M | $15.60M |
YoY Change | -31.65% | -47.44% | -37.6% |
Total Long-Term Liabilities | $284.5M | $288.1M | $866.2M |
YoY Change | -67.01% | -66.74% | -45.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $62.40M | $356.1M | $69.40M |
Total Long-Term Liabilities | $284.5M | $288.1M | $866.2M |
Total Liabilities | $346.8M | $644.2M | $935.6M |
YoY Change | -62.97% | -31.14% | -44.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.871B | $2.856B | $2.618B |
YoY Change | 10.58% | 9.08% | 2.49% |
Common Stock | $4.307B | $4.307B | $4.379B |
YoY Change | -1.7% | -1.65% | -0.56% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.183B | $3.168B | $3.324B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.531B | $3.814B | $4.260B |
YoY Change | -16.67% | -10.48% | -14.21% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.40M | $32.76M | $33.21M |
YoY Change | -171.3% | -1.35% | -61.55% |
Depreciation, Depletion And Amortization | $9.500M | $11.29M | $21.13M |
YoY Change | -43.79% | -46.59% | -27.59% |
Cash From Operating Activities | $39.00M | $26.60M | $20.10M |
YoY Change | 9.24% | 32.34% | -11.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.500M | $143.1M | $497.6M |
YoY Change | -101.61% | -71.24% | -18.8% |
Cash From Investing Activities | -$1.500M | $143.1M | $497.6M |
YoY Change | -101.61% | -71.24% | -18.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -316.4M | -2.300M | -252.3M |
YoY Change | 4063.16% | -99.09% | 8600.0% |
NET CHANGE | |||
Cash From Operating Activities | 39.00M | 26.60M | 20.10M |
Cash From Investing Activities | -1.500M | 143.1M | 497.6M |
Cash From Financing Activities | -316.4M | -2.300M | -252.3M |
Net Change In Cash | -278.9M | 167.4M | 265.4M |
YoY Change | -330.5% | -36.93% | -58.05% |
FREE CASH FLOW | |||
Cash From Operating Activities | $39.00M | $26.60M | $20.10M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | $39.00M | ||
YoY Change | 9.24% |
Facts In Submission
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CurrentIncomeTaxExpenseBenefit
|
555000 | USD | |
CY2018Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
65000 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2616000 | USD | |
CY2017Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
335000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
550000 | USD | |
CY2018Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
65000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2616000 | USD | |
us-gaap |
Depreciation
Depreciation
|
58178000 | USD | |
us-gaap |
Depreciation
Depreciation
|
31144000 | USD | |
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21133000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
71970000 | USD | |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11287000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38211000 | USD | |
CY2017Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
97688000 | USD |
CY2018Q3 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
1997000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
5991000 | USD | |
CY2018Q3 | us-gaap |
Distributed Earnings
DistributedEarnings
|
1997000 | USD |
us-gaap |
Distributed Earnings
DistributedEarnings
|
5991000 | USD | |
us-gaap |
Dividends
Dividends
|
315229000 | USD | |
CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
309238000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
23847000 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-4987000 | USD | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
596000 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD | |
CY2017Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
25080000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35727000 | USD | |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10905000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35466000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
44670000 | USD | |
CY2018Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
20877000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
253025000 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-203000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-266000 | USD | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6403000 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11689000 | 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 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
32842000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
260102000 | USD | |
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 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.05 | ||
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 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.25 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.04 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
335000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
555000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
65000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2616000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
730000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2377000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18742000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6523000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-3610000 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-4926000 | USD | |
CY2017Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
7596000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
17987000 | USD | |
CY2018Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
12626000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
31074000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
11510000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
41387000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
5085000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21550000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
50408000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
25899000 | USD | |
CY2017Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1555836000 | USD |
CY2018Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1000822000 | USD |
CY2017Q4 | us-gaap |
Land
Land
|
191775000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3813728000 | USD |
CY2017Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
1840000 | USD |
CY2018Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
0 | USD | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
2117000 | USD | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-5000000 | USD | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1129000 | USD |
CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1193000 | USD |
CY2018Q3 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.0004 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-298641000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-671692000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
375351000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
943591000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
62818000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
50547000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33212000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51217000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32764000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
257396000 | 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 | |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
90000 | 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 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30767000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
251405000 | 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 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
30767000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
251405000 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
1902000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
32380000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
110751000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
20257000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
64377000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12596000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30786000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4424000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3956000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
87563000 | USD |
CY2018Q3 | us-gaap |
Other Assets
OtherAssets
|
63858000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
619000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
991000 | 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 | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
456000 | USD | |
CY2017Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1455000 | USD |
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
77798000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3159000 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
463000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
535000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
209000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
89910000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5991000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
5991000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
276238000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
0 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1997000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5991000 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1997000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5991000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
4000000 | USD | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1443000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
31000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
23933000 | USD | |
us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
|
5599000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
699289000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
954334000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
33224000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
51235000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
32777000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
257486000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
43300000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
43300000 | USD | |
CY2017Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
450718000 | USD |
CY2018Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
370854000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1747611000 | USD |
CY2018Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1138151000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1296893000 | USD |
CY2018Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
767297000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-372000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
292472000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
575792000 | USD | |
CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7657000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8897000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9708000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2596259000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2855557000 | USD |
CY2018Q3 | us-gaap |
Secured Debt
SecuredDebt
|
31643000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
268948000 | USD | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
46873000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
154097000 | USD | |
CY2017Q4 | us-gaap |
Secured Debt
SecuredDebt
|
32594000 | USD |
CY2018Q3 | us-gaap |
Senior Notes
SeniorNotes
|
250000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16307000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15677000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
400000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15677000 | USD | |
CY2018Q1 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P12M | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
89910000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3299366000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3168318000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3300495000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3169511000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
12487000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
3985000 | USD | |
CY2017Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
815984000 | USD |
CY2018Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
248258000 | USD |
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 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
122851000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
123389000 | 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 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
121845000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
122504000 | shares |