2018 Q4 Form 10-K Financial Statement

#000165013219000029 Filed on February 20, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $38.04M $36.12M $34.68M
YoY Change 12.4% 7.79% 4.59%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.190M $7.940M $7.990M
YoY Change 4.07% 6.29% -0.62%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.100M $5.700M $5.300M
YoY Change 17.31% 3.64% -1.85%
% of Gross Profit
Operating Expenses $15.81M $13.66M $13.20M
YoY Change 17.69% 5.96% -1.95%
Operating Profit
YoY Change
Interest Expense $5.293M $4.934M $4.877M
YoY Change -2.04% -9.68% 8.16%
% of Operating Profit
Other Income/Expense, Net $30.00K $160.0K $230.0K
YoY Change -72.73% -5.88% 666.67%
Pretax Income $21.41M $17.67M $27.69M
YoY Change 16.87% -8.76% 49.68%
Income Tax $74.00K $64.00K $66.00K
% Of Pretax Income 0.35% 0.36% 0.24%
Net Earnings $21.33M $17.50M $27.45M
YoY Change 15.47% -8.9% 49.87%
Net Earnings / Revenue 56.08% 48.44% 79.15%
Basic Earnings Per Share $0.31 $0.27 $0.44
Diluted Earnings Per Share $0.31 $0.27 $0.44
COMMON SHARES
Basic Shares Outstanding 67.76M shares 65.35M shares 61.75M shares
Diluted Shares Outstanding 65.58M shares 61.91M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.00M $26.90M $88.40M
YoY Change 42.64% -67.55% 8.73%
Cash & Equivalents $92.04M $26.89M $88.37M
Short-Term Investments
Other Short-Term Assets $800.0K $400.0K $400.0K
YoY Change 33.33% 100.0% 0.0%
Inventory $183.0K $147.0K $156.0K
Prepaid Expenses
Receivables $800.0K $400.0K $400.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $93.80M $27.80M $89.40M
YoY Change 42.77% -66.71% 8.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.191B $1.153B $984.8M
YoY Change 23.25% 21.59% 3.73%
Goodwill
YoY Change
Intangibles $19.00M $12.55M $8.273M
YoY Change 395.38% 403.17% 259.54%
Long-Term Investments
YoY Change
Other Assets $33.10M $29.60M $27.50M
YoY Change 20.8% 20.82% 49.46%
Total Long-Term Assets $1.249B $1.208B $1.033B
YoY Change 24.56% 23.52% 6.3%
TOTAL ASSETS
Total Short-Term Assets $93.80M $27.80M $89.40M
Total Long-Term Assets $1.249B $1.208B $1.033B
Total Assets $1.343B $1.236B $1.123B
YoY Change 25.68% 16.43% 6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $800.0K $700.0K
YoY Change -9.09% -20.0% 40.0%
Accrued Expenses $3.800M $4.900M $2.900M
YoY Change 15.15% 16.67% -3.33%
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 $26.00M $32.50M $29.30M
YoY Change -11.86% 16.07% 10.57%
LONG-TERM LIABILITIES
Long-Term Debt $615.9M $516.9M $516.4M
YoY Change 19.48% -0.29% -0.31%
Other Long-Term Liabilities $2.300M $1.700M $1.400M
YoY Change 76.92% 6.25% 0.0%
Total Long-Term Liabilities $618.2M $518.6M $517.8M
YoY Change 19.62% -0.27% -0.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.00M $32.50M $29.30M
Total Long-Term Liabilities $618.2M $518.6M $517.8M
Total Liabilities $644.1M $551.1M $547.1M
YoY Change 17.89% 0.55% 0.18%
SHAREHOLDERS EQUITY
Retained Earnings $46.02M $44.39M $45.42M
YoY Change 26.71% 27.53% 49.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $699.0M $677.2M $567.8M
YoY Change
Total Liabilities & Shareholders Equity $1.343B $1.236B $1.123B
YoY Change 25.68% 16.43% 6.5%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $21.33M $17.50M $27.45M
YoY Change 15.47% -8.9% 49.87%
Depreciation, Depletion And Amortization $6.100M $5.700M $5.300M
YoY Change 17.31% 3.64% -1.85%
Cash From Operating Activities $15.10M $24.80M $19.20M
YoY Change -19.25% 18.1% -4.95%
INVESTING ACTIVITIES
Capital Expenditures -$52.00M -$178.3M -$16.90M
YoY Change 110.53% 2685.94% -67.69%
Acquisitions
YoY Change
Other Investing Activities $5.600M $0.00 $15.70M
YoY Change -28.21% -100.0% 220.41%
Cash From Investing Activities -$46.40M -$178.2M -$1.300M
YoY Change 172.94% 4044.19% -97.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 97.70M 91.60M 17.70M
YoY Change -738.56% -706.62% -80.42%
NET CHANGE
Cash From Operating Activities 15.10M 24.80M 19.20M
Cash From Investing Activities -46.40M -178.2M -1.300M
Cash From Financing Activities 97.70M 91.60M 17.70M
Net Change In Cash 66.40M -61.80M 35.60M
YoY Change -588.24% -3962.5% -43.67%
FREE CASH FLOW
Cash From Operating Activities $15.10M $24.80M $19.20M
Capital Expenditures -$52.00M -$178.3M -$16.90M
Free Cash Flow $67.10M $203.1M $36.10M
YoY Change 54.61% 641.24% -50.21%

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CostOfGoodsAndServicesSoldDepreciationAndAmortization
7571000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
23884000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
346000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
178000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
262000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
317000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
178000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
262000 USD
CY2017Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0279
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0368
CY2017Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
488000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
486000 USD
CY2017Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
675000 USD
CY2018Q4 us-gaap Deferred Credits And Other Liabilities
DeferredCreditsAndOtherLiabilities
992000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-74876000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-196000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9500000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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9100000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-80685000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-196000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
488000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
296000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
308000 USD
CY2017Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
21130000 USD
CY2018Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
30141000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5817000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
366000 USD
CY2018Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
484000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
292000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
572000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
681000 USD
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
20000 USD
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
13000 USD
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
12000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
26000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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67000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
30000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
37000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
205000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
137000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
148000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
276000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
373000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
196000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
23000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
24000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
488000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
273000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
284000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20577000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21547000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22354000 USD
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
6000000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
4997000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
5982000 USD
CY2018 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
2500000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2016 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
792000 USD
CY2017Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
5000000 USD
CY2018Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
6100000 USD
CY2018Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
2 swap
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
58047000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
61479000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
72687000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
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14519000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
16843000 USD
CY2018Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
19580000 USD
CY2016Q1 us-gaap Earnings Per Share Basic
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1.95
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.75
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
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1.61
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
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EarningsPerShareDiluted
0.44
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.050
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.000
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y5M
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3877000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3100000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3068000 USD
CY2017Q4 us-gaap Escrow Deposit
EscrowDeposit
4905000 USD
CY2018Q4 us-gaap Escrow Deposit
EscrowDeposit
1201000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
334000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1399000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9012000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2280000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1444000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1734000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1865000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2086000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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18421000 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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16623000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
CY2016 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
16623000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
3291000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
4042000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
3198000 USD
CY2017 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
10532000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
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0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
10879000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
CY2018Q4 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
4392000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
15271000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16623000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10532000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15271000 USD
CY2017 us-gaap Gain On Cash Flow Hedge Ineffectiveness
GainOnCashFlowHedgeIneffectiveness
54000 USD
CY2018 us-gaap Gain On Cash Flow Hedge Ineffectiveness
GainOnCashFlowHedgeIneffectiveness
0 USD
CY2016 us-gaap Gains Losses On Sales Of Investment Real Estate
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16623000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3317000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2508000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2608000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2545000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10977000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2863000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3459000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2899000 USD
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3044000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12259000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3653000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3188000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3208000 USD
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3590000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13639000 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
228000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1500000 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1530000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13727000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14851000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15292000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32632000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76503000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15678000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18502000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19367000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18316000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
71874000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16422000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27693000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17671000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21405000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
83191000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-80347000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
262000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2168000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
561000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
470000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
34000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
321000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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609000 USD
CY2017 us-gaap Increase Decrease In Derivative Assets
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-145000 USD
CY2018 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-29000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
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1652000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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-220000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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288000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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16003 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
68411 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
347674 shares
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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4169000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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20397000 USD
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3835000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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18998000 USD
CY2016Q1 us-gaap Interest Expense
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4182000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
3858000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3549000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
3239000 USD
CY2016 us-gaap Interest Expense
InterestExpense
14828000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
4094000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
4508000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
5463000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
5403000 USD
CY2017 us-gaap Interest Expense
InterestExpense
19469000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
4855000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
4877000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
4934000 USD
CY2018Q4 us-gaap Interest Expense
InterestExpense
5293000 USD
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14102000 USD
CY2018 us-gaap Interest Expense
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19959000 USD
CY2016 us-gaap Interest Paid
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13493000 USD
CY2018 us-gaap Interest Paid
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14180000 USD
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1290000 USD
CY2018Q4 us-gaap Interest Payable Current
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1586000 USD
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186000 USD
CY2018Q4 us-gaap Inventory Net
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183000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
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1115624000 USD
CY2018Q4 us-gaap Investment Building And Building Improvements
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1236224000 USD
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449331000 USD
CY2018Q4 us-gaap Land
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569057000 USD
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546391000 USD
CY2018Q4 us-gaap Liabilities
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644134000 USD
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1068659000 USD
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1343098000 USD
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456000 USD
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CY2018Q4 us-gaap Minority Interest
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0.006
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0.994
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44197000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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190034000 USD
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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70939000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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78909000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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80882000 USD
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156809000 USD
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71394000 USD
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82398000 USD
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41000 USD
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498000 USD
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531000 USD
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7083000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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2305000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
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-5039000 USD
CY2017 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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-2620000 USD
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515539000 USD
CY2018Q4 us-gaap Notes Payable
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615892000 USD
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2 state
CY2017 us-gaap Number Of Operating Segments
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2 state
CY2018 us-gaap Number Of Operating Segments
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2 state
CY2018Q4 us-gaap Number Of Restaurants
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299 restaurant
CY2018Q4 us-gaap Number Of States In Which Entity Operates
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45 state
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17384000 USD
CY2016Q2 us-gaap Operating Expenses
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16060000 USD
CY2016Q3 us-gaap Operating Expenses
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15524000 USD
CY2016Q4 us-gaap Operating Expenses
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15268000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
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CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
17034000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
17976000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
18358000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
18833000 USD
CY2017 us-gaap Operating Expenses
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72191000 USD
CY2018Q1 us-gaap Operating Expenses
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18723000 USD
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18076000 USD
CY2018Q3 us-gaap Operating Expenses
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18598000 USD
CY2018Q4 us-gaap Operating Expenses
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21099000 USD
CY2018 us-gaap Operating Expenses
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76496000 USD
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1053000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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550000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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103000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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1697309000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
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130519000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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128893000 USD
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127521000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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126001000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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1052378000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
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154000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
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160000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
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250000 USD
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8122000 USD
CY2018Q4 us-gaap Other Assets
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5239000 USD
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647000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous
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456000 USD
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540000 USD
CY2017 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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4297000 USD
CY2018 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
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1022000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-540000 USD
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-4297000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2016Q1 us-gaap Other Income
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60000 USD
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0 USD
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616000 USD
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18000 USD
CY2016Q3 us-gaap Other Income
OtherIncome
10000 USD
CY2016Q4 us-gaap Other Income
OtherIncome
9000 USD
CY2016 us-gaap Other Income
OtherIncome
97000 USD
CY2017Q1 us-gaap Other Income
OtherIncome
5000 USD
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34000 USD
CY2017Q3 us-gaap Other Income
OtherIncome
172000 USD
CY2017Q4 us-gaap Other Income
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113000 USD
CY2017 us-gaap Other Income
OtherIncome
324000 USD
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OtherIncome
342000 USD
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215000 USD
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147000 USD
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77000 USD
CY2018 us-gaap Other Income
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781000 USD
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5714000 USD
CY2018Q4 us-gaap Other Liabilities
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7053000 USD
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150000 USD
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947000 USD
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-81000 USD
CY2016 us-gaap Payments Of Capital Distribution
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0 USD
CY2017 us-gaap Payments Of Capital Distribution
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460000 USD
CY2018 us-gaap Payments Of Capital Distribution
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456000 USD
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121604000 USD
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58695000 USD
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69494000 USD
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0 USD
CY2017 us-gaap Payments Of Financing Costs
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5500000 USD
CY2018 us-gaap Payments Of Financing Costs
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1481000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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393000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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83263000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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95112000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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268266000 USD
CY2016 us-gaap Payments To Minority Shareholders
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0 USD
CY2017 us-gaap Payments To Minority Shareholders
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988000 USD
CY2018 us-gaap Payments To Minority Shareholders
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0 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
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815000 USD
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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125000000 USD
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100000000 USD
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45000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
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36000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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25000000 USD
CY2016 us-gaap Proceeds From Repayments Of Debt
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0 USD
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-81000000 USD
CY2018 us-gaap Proceeds From Repayments Of Debt
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-25000000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
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24091000 USD
CY2017 us-gaap Proceeds From Sale Of Productive Assets
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15645000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
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21139000 USD
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156850000 USD
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71892000 USD
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82929000 USD
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583307000 USD
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598846000 USD
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
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614584000 USD
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5680000 USD
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5518000 USD
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10792000 USD
CY2018 us-gaap Real Estate Cost Of Real Estate Sold
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12709000 USD
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1477565000 USD
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1564955000 USD
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1805281000 USD
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598846000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
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614584000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
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1564955000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
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1805281000 USD
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966109000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
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1190697000 USD
CY2017 us-gaap Real Estate Other Additions
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98182000 USD
CY2018 us-gaap Real Estate Other Additions
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253035000 USD
CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
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5500000 USD
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10600000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Redemption Value
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10800000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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0 USD
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4905000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
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1201000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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36318000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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46018000 USD
CY2016Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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31051000 USD
CY2016Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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30893000 USD
CY2016Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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30806000 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
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124018000 USD
CY2016Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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31268000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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32707000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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33153000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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33511000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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33838000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
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133209000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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34803000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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34675000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36122000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
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38035000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
143635000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
21219000 USD
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
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21256000 USD
CY2018Q4 us-gaap Sec Schedule Iii Real Estate Investment Property Net
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940000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1550000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
2676000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3967000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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1619807 shares
CY2016 us-gaap Stock Issued1
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5039000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
3609000 USD
CY2018 us-gaap Stock Issued1
StockIssued1
0 USD
CY2015Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2100000 shares
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-78076000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
441642000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
470117000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
522268000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
698964000 USD
CY2018Q4 us-gaap Units Of Partnership Interest Amount
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409320 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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59568067 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60695834 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64388929 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56984561 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60627423 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64041255 shares
CY2018 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:138%;padding-bottom:8px;padding-top:12px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Derivative Instruments and Hedging Activities</font></div><div style="line-height:138%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">We enter into derivative instruments for risk management purposes only, including derivatives designated as hedging instruments as required by FASB ASC Topic 815, Derivatives and Hedging, and those utilized as economic hedges. Our use of derivative instruments is currently limited to interest rate hedges. These instruments are generally structured as hedges of the variability of cash flows related to forecasted transactions (cash flow hedges). We do not enter into derivative instruments for trading or speculative purposes, where changes in the cash flows of the derivative are not expected to offset changes in cash flows of the hedged item. All derivatives are recognized on the balance sheet at fair value. For those derivative instruments for which we intend to elect hedge accounting, at the time the derivative contract is entered into, we document all relationships between hedging instruments and hedged items, as well as our risk-management objective and strategy for undertaking the various hedge transactions. This process includes linking all derivatives designated as cash flow hedges to specific assets and liabilities on the Consolidated Balance Sheets or to specific forecasted transactions. We also formally assess, both at the hedge&#8217;s inception and on an ongoing basis, whether the derivatives used in hedging transactions are highly effective in offsetting changes in cash flows of hedged items. </font></div><div style="line-height:138%;padding-bottom:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">To the extent our derivatives are effective in offsetting the variability of the hedged cash flows, and otherwise meet the cash flow hedge accounting criteria in accordance with GAAP, changes in the derivatives&#8217; fair value are not included in current earnings but are included in accumulated other comprehensive income (loss), net of tax. These changes in fair value will be reclassified into earnings at the time of the forecasted transaction. Ineffectiveness measured in the hedging relationship is recorded in earnings in the period in which it occurs.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:138%;padding-bottom:8px;padding-top:12px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:138%;padding-bottom:8px;padding-top:13px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">The preparation of these Consolidated Financial Statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of sales and expenses during the reporting period. The estimates and assumptions used in the accompanying Consolidated Financial Statements are based on management&#8217;s evaluation of the relevant facts and circumstances. Actual results may differ from the estimates and assumptions used in preparing the accompanying Consolidated Financial Statements, and such differences could be material.</font></div></div>

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