2015 Q4 Form 10-Q Financial Statement
#000157596515000071 Filed on November 09, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $128.7M | $147.8M | $146.9M |
YoY Change | -11.3% | 0.6% | 270.67% |
Cost Of Revenue | $15.90M | $35.70M | $35.90M |
YoY Change | -54.44% | -0.56% | 44.76% |
Gross Profit | $112.8M | $112.1M | $111.0M |
YoY Change | 2.36% | 0.99% | 650.0% |
Gross Profit Margin | 87.65% | 75.85% | 75.56% |
Selling, General & Admin | $21.10M | $19.30M | $17.70M |
YoY Change | -6.64% | 9.04% | 216.07% |
% of Gross Profit | 18.71% | 17.22% | 15.95% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $27.20M | $27.56M | $26.53M |
YoY Change | -0.73% | 3.89% | 634.59% |
% of Gross Profit | 24.11% | 24.58% | 23.9% |
Operating Expenses | $48.30M | $82.50M | $80.17M |
YoY Change | -3.59% | 2.9% | 136.03% |
Operating Profit | $64.45M | $65.29M | $66.73M |
YoY Change | 7.25% | -2.16% | 1077.99% |
Interest Expense | -$33.20M | $31.23M | $29.38M |
YoY Change | 14.48% | 6.29% | |
% of Operating Profit | -51.51% | 47.83% | 44.02% |
Other Income/Expense, Net | -$30.65M | -$28.76M | |
YoY Change | 6.57% | 2318.42% | |
Pretax Income | $31.20M | $34.65M | $37.98M |
YoY Change | 0.32% | -8.77% | 748.48% |
Income Tax | $1.400M | $1.417M | $665.0K |
% Of Pretax Income | 4.49% | 4.09% | 1.75% |
Net Earnings | $29.77M | $33.23M | $37.31M |
YoY Change | -1.42% | -10.95% | 1291.76% |
Net Earnings / Revenue | 23.14% | 22.48% | 25.4% |
Basic Earnings Per Share | $0.26 | $0.29 | $0.33 |
Diluted Earnings Per Share | $0.25 | $0.28 | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 115.2M shares | 114.5M shares | 112.4M shares |
Diluted Shares Outstanding | 118.8M shares | 117.6M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $41.90M | $42.70M | $31.30M |
YoY Change | 16.39% | 36.42% | 68.28% |
Cash & Equivalents | $41.88M | $42.74M | $31.33M |
Short-Term Investments | |||
Other Short-Term Assets | $57.72M | $60.84M | $37.73M |
YoY Change | 27.55% | 61.26% | 1200.9% |
Inventory | |||
Prepaid Expenses | $7.908M | $7.519M | $10.03M |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $41.90M | $42.70M | $31.30M |
YoY Change | 16.39% | 36.42% | 42.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $129.7M | $131.9M | $136.1M |
YoY Change | -3.19% | -3.1% | 22.43% |
Goodwill | $75.52M | $75.52M | $75.52M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $9.577M | $9.577M | $9.577M |
YoY Change | 0.0% | 0.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.90M | $49.40M | $53.40M |
YoY Change | 31.13% | -7.49% | 2570.0% |
Total Long-Term Assets | $2.406B | $2.473B | $2.564B |
YoY Change | -3.34% | -3.54% | -11808.39% |
TOTAL ASSETS | |||
Total Short-Term Assets | $41.90M | $42.70M | $31.30M |
Total Long-Term Assets | $2.406B | $2.473B | $2.564B |
Total Assets | $2.448B | $2.516B | $2.595B |
YoY Change | -3.06% | -3.06% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $400.0K | $2.600M | $18.40M |
YoY Change | -90.91% | -85.87% | 206.67% |
Accrued Expenses | $40.90M | $63.20M | $59.30M |
YoY Change | 15.54% | 6.58% | 1944.83% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $102.0K | $101.0K | |
YoY Change | 25.93% | ||
Total Short-Term Liabilities | $41.30M | $65.90M | $77.70M |
YoY Change | 3.51% | -15.19% | 388.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.510B | $2.541B | $2.546B |
YoY Change | -2.34% | -0.18% | |
Other Long-Term Liabilities | $149.8M | $145.1M | $47.80M |
YoY Change | 66.26% | 203.56% | 2290.0% |
Total Long-Term Liabilities | $2.510B | $2.541B | $2.594B |
YoY Change | -2.34% | -2.02% | 129590.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $41.30M | $65.90M | $77.70M |
Total Long-Term Liabilities | $2.510B | $2.541B | $2.594B |
Total Liabilities | $2.702B | $2.753B | $2.673B |
YoY Change | 0.0% | 2.97% | 11625.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.190B | -$1.156B | -$953.5M |
YoY Change | 11.59% | 21.28% | |
Common Stock | $936.4M | $919.8M | $875.6M |
YoY Change | 5.21% | 5.05% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$253.5M | -$236.6M | -$77.90M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.448B | $2.516B | $2.595B |
YoY Change | -3.06% | -3.06% | 871.35% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $29.77M | $33.23M | $37.31M |
YoY Change | -1.42% | -10.95% | 1291.76% |
Depreciation, Depletion And Amortization | $27.20M | $27.56M | $26.53M |
YoY Change | -0.73% | 3.89% | 634.59% |
Cash From Operating Activities | $52.90M | $104.7M | $94.80M |
YoY Change | 1.15% | 10.44% | 1294.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.300M | $2.949M | $69.02M |
YoY Change | -79.5% | -95.73% | 66911.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.300M | $600.0K | $1.200M |
YoY Change | 230.0% | -50.0% | |
Cash From Investing Activities | $0.00 | -$2.800M | -$68.50M |
YoY Change | -100.0% | -95.91% | 8462.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -53.60M | -90.40M | -36.60M |
YoY Change | 64.92% | 146.99% | 531.03% |
NET CHANGE | |||
Cash From Operating Activities | 52.90M | 104.7M | 94.80M |
Cash From Investing Activities | 0.000 | -2.800M | -68.50M |
Cash From Financing Activities | -53.60M | -90.40M | -36.60M |
Net Change In Cash | -700.0K | 11.50M | -10.30M |
YoY Change | -114.89% | -211.65% | -5250.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $52.90M | $104.7M | $94.80M |
Capital Expenditures | -$3.300M | $2.949M | $69.02M |
Free Cash Flow | $56.20M | $101.8M | $25.78M |
YoY Change | -17.84% | 294.72% | 284.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
glpi |
Cost Of Complimentary Services
CostOfComplimentaryServices
|
1769000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12155 | shares | |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
7526000 | USD | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | ||
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Document Period End Date
DocumentPeriodEndDate
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2015-09-30 | ||
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Entity Common Stock Shares Outstanding
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Entity Current Reporting Status
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Entity Filer Category
EntityFilerCategory
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Large Accelerated Filer | ||
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Entity Registrant Name
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|
Gaming & Leisure Properties, Inc. | ||
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Cost Of Complimentary Services
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714000 | USD |
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Cost Of Complimentary Services
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2157000 | USD | |
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Cost Of Complimentary Services
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590000 | USD |
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Gamingand Admission Taxes
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|
16700000 | USD |
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Gamingand Admission Taxes
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|
51900000 | USD | |
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Gamingand Admission Taxes
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Gamingand Admission Taxes
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Increase Decrease In Intercompany Receivables
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Depreciation
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Dividend Payable Date To Be Paid Day Month And Year
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|
2014-03-28 | |
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2014-06-27 | |
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2014-09-26 | |
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2015-03-27 | |
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2015-06-26 | |
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|
2015-09-25 | |
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Dividends
Dividends
|
188470000 | USD | |
CY2014Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-02-18 | |
CY2014Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-05-30 | |
CY2014Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-09-03 | |
CY2015Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2015-02-03 | |
CY2015Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2015-05-01 | |
CY2015Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2015-07-30 | |
CY2014Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2014-03-07 | |
CY2014Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2014-06-12 | |
CY2014Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2014-09-15 | |
CY2015Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2015-03-10 | |
CY2015Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2015-06-11 | |
CY2015Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2015-09-14 | |
CY2014Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1000000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
3000000 | USD | |
CY2015Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
500000 | USD |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1600000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
12581000 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
11679000 | USD |
CY2014Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
2471000 | USD |
CY2015Q3 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
2128000 | USD |
us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
6489000 | USD | |
CY2014Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
3015000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
8934000 | USD | |
CY2015Q3 | us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
2794000 | USD |
us-gaap |
Food And Beverage Revenue
FoodAndBeverageRevenue
|
8464000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-13000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-89000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17743000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
58215000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
19285000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64546000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
75521000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
75521000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
37978000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
112786000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34646000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
104350000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
665000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4181000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1417000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6001000 | USD | |
CY2014Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2286000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
26918000 | USD | |
CY2015Q3 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3009000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7434000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1480000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
16000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-19113000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
324000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-902000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
24360000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
25005000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-7584000 | USD | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3634000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1237000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2358000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-314000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7675000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1026000 | USD | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
602000 | USD | |
us-gaap |
Increase Decrease In Property And Other Taxes Payable
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
-687000 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9577000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9577000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
29378000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
87460000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28755000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
85623000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
30645000 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
31226000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
90373000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
88612000 | USD | |
CY2014Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2409000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
56988000 | USD | |
CY2015Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2491000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
57557000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
17528000 | USD |
CY2015Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
42533000 | USD |
CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2015Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
900000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2740870000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
2752701000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2564580000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2516115000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2015Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
509100000 | USD |
CY2014Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
34000000 | USD |
CY2015Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
32388000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2609487000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2541414000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1500857000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Years Two And Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsTwoAndThree
|
217000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
101000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
81000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
101000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2609406000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2541313000 | USD |
CY2015Q3 | us-gaap |
Longterm Debt And Capital Lease Obligations Maturities Repayments Of Principal In Years Four And Five
LongtermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearsFourAndFive
|
1040239000 | USD |
CY2015Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
10000000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-253887000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
6767000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-172688000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-245981000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-302206000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14077000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
221007000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
266825000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37313000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
108605000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33229000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
98349000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37158000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
108152000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
33094000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
97950000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28755000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-85623000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30645000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-88612000 | USD | |
CY2015Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
19 | property |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2015Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
12 | state |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
80173000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
247579000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
82501000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
253402000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66733000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
198409000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65291000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
192962000 | USD | |
CY2014Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
108949000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
326773000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
111532000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
333668000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
45254000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
60837000 | USD |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
383000 | USD |
CY2015Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
385000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15788000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15474000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
623000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1837000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
581000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1761000 | USD | |
CY2014Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
155000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
453000 | USD | |
CY2015Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
135000 | USD |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
399000 | USD | |
CY2014Q3 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
641000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2109000 | USD | |
CY2015Q3 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
382000 | USD |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
2108000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
388678000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
188470000 | USD | |
CY2014Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58207000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58008000 | USD |
CY2014Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
58464000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62072000 | USD |
CY2015Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62348000 | USD |
CY2015Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
62456000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
306000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6688000 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
43000000 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | USD | |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
69022000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
124526000 | USD | |
CY2015Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2949000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13699000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
140730000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7900000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7519000 | USD |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
8000000 | USD | |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
1613000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
228000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
159000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
117000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
20296000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17250000 | USD | |
CY2014Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
1531000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
4396000 | USD | |
CY2015Q3 | us-gaap |
Promotional Allowances
PromotionalAllowances
|
1449000 | USD |
us-gaap |
Promotional Allowances
PromotionalAllowances
|
4193000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
252798000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
261216000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
134028000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
131916000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
565297000 | USD |
CY2015Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
637015000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2745421000 | USD |
CY2015Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2750397000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2180124000 | USD |
CY2015Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2113382000 | USD |
CY2014Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12929000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
38208000 | USD | |
CY2015Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
14174000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
41138000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
32000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
68073000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1066280000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1156401000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
146906000 | USD |
us-gaap |
Revenues
Revenues
|
445988000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
147792000 | USD |
us-gaap |
Revenues
Revenues
|
446364000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8623000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12658000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
8330000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
21495000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-176290000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-236586000 | USD |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
30921000 | USD | |
us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
41869000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117634000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117709000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118763000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118892000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112377000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111836000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114540000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
114182000 | shares |