2016 Q3 Form 10-Q Financial Statement

#000152611316000019 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $53.25M $53.20M $49.07M
YoY Change 5.97% 8.41% 260.05%
Cost Of Revenue $9.060M $8.500M $7.440M
YoY Change 9.69% 14.25% 700.0%
Gross Profit $44.19M $44.70M $41.63M
YoY Change 5.21% 7.37% 227.8%
Gross Profit Margin 82.98% 84.03% 84.84%
Selling, General & Admin $3.010M $1.950M $2.400M
YoY Change -23.41% -18.75% 445.45%
% of Gross Profit 6.81% 4.36% 5.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.50M $23.80M $22.10M
YoY Change 2.17% 7.69% 190.79%
% of Gross Profit 53.18% 53.24% 53.09%
Operating Expenses $38.03M $34.29M $69.55M
YoY Change -1.9% -50.7% 279.15%
Operating Profit $15.22M $18.91M -$20.48M
YoY Change 32.52% -192.3% 334.33%
Interest Expense $8.914M $10.63M $7.947M
YoY Change -1.4% 33.81% 204.02%
% of Operating Profit 58.57% 56.25%
Other Income/Expense, Net -$5.756M -$2.544M -$24.02M
YoY Change 8.73% -89.41% 769.38%
Pretax Income $9.464M $16.36M -$44.50M
YoY Change 52.87% -136.77% 597.55%
Income Tax $400.0K $400.0K $1.303M
% Of Pretax Income 4.23% 2.44%
Net Earnings $8.943M $15.76M -$45.66M
YoY Change 64.64% -134.52% 510.56%
Net Earnings / Revenue 16.79% 29.63% -93.06%
Basic Earnings Per Share
Diluted Earnings Per Share $158.3K $275.8K -$759.4K
COMMON SHARES
Basic Shares Outstanding 169.0M shares 168.9M shares 180.3M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.30M $40.50M $61.60M
YoY Change 56.7% -34.25% -93.42%
Cash & Equivalents $50.30M $40.50M $61.60M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $79.90M $68.10M $61.80M
YoY Change 148.14% 10.19% -93.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.259B $2.334B $2.272B
YoY Change -8.22% 2.75% 183.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.00M $500.0K
YoY Change
Other Assets $10.00M $6.400M $19.30M
YoY Change -51.92% -66.84% 70.8%
Total Long-Term Assets $2.326B $2.368B $2.332B
YoY Change -8.05% 1.55% 182.88%
TOTAL ASSETS
Total Short-Term Assets $79.90M $68.10M $61.80M
Total Long-Term Assets $2.326B $2.368B $2.332B
Total Assets $2.406B $2.436B $2.394B
YoY Change -6.09% 1.78% 35.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.10M $18.00M $22.80M
YoY Change -24.67% -21.05% 171.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.40M $22.60M $149.8M
YoY Change -10.46% -84.91% 746.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.174B $1.181B $933.5M
YoY Change -5.7% 26.48% 272.06%
Other Long-Term Liabilities $56.10M $58.50M $41.80M
YoY Change 5.45% 39.95% 67.87%
Total Long-Term Liabilities $1.230B $1.239B $975.3M
YoY Change -5.25% 27.06% 253.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.40M $22.60M $149.8M
Total Long-Term Liabilities $1.230B $1.239B $975.3M
Total Liabilities $1.255B $1.266B $1.128B
YoY Change -5.25% 12.25% 284.14%
SHAREHOLDERS EQUITY
Retained Earnings -$331.8M -$310.6M -$230.6M
YoY Change 29.87% 34.7% 271.07%
Common Stock $1.705M $1.692M $1.692M
YoY Change 0.77% 0.0% -1.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.144B $1.156B $1.253B
YoY Change
Total Liabilities & Shareholders Equity $2.406B $2.436B $2.394B
YoY Change -6.09% 1.78% 35.8%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $8.943M $15.76M -$45.66M
YoY Change 64.64% -134.52% 510.56%
Depreciation, Depletion And Amortization $23.50M $23.80M $22.10M
YoY Change 2.17% 7.69% 190.79%
Cash From Operating Activities $30.10M $31.80M $9.900M
YoY Change 36.82% 221.21% -35.29%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$100.0K -$9.000M
YoY Change -100.0% -98.89% -96.58%
Acquisitions
YoY Change
Other Investing Activities $13.40M $0.00 $400.0K
YoY Change 2133.33% -100.0%
Cash From Investing Activities $13.40M -$100.0K -$8.500M
YoY Change -107.31% -98.82% -96.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.50M -35.60M -26.70M
YoY Change -124.69% 33.33% -102.96%
NET CHANGE
Cash From Operating Activities 30.10M 31.80M 9.900M
Cash From Investing Activities 13.40M -100.0K -8.500M
Cash From Financing Activities -33.50M -35.60M -26.70M
Net Change In Cash 10.00M -3.900M -25.30M
YoY Change -139.22% -84.58% -103.87%
FREE CASH FLOW
Cash From Operating Activities $30.10M $31.80M $9.900M
Capital Expenditures $0.00 -$100.0K -$9.000M
Free Cash Flow $30.10M $31.90M $18.90M
YoY Change -85.37% 68.78% -93.22%

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us-gaap Dividends
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407000 USD
CY2016Q2 us-gaap Dividends Payable Current And Noncurrent
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
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0.09
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136000 USD
CY2016Q2 us-gaap Due From Affiliates
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16000 USD
CY2015Q4 us-gaap Due To Affiliate Current And Noncurrent
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399000 USD
CY2016Q2 us-gaap Due To Affiliate Current And Noncurrent
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665000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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10144000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1745000 USD
CY2015Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
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518294000 USD
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510407000 USD
CY2016Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
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440200000 USD
CY2016Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
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-88000000 USD
CY2016Q2 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
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528200000 USD
CY2015Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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-100000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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-100000 USD
CY2016Q2 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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-500000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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-500000 USD
CY2015Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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475000 USD
CY2016Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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3830000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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3481000 USD
CY2015Q2 us-gaap General And Administrative Expense
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1892000 USD
us-gaap General And Administrative Expense
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3639000 USD
CY2016Q2 us-gaap General And Administrative Expense
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1880000 USD
us-gaap General And Administrative Expense
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3584000 USD
CY2015Q4 us-gaap Incentive To Lessee
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23048000 USD
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27563000 USD
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-44504000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-17009000 USD
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16362000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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23470000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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1303000 USD
us-gaap Income Tax Expense Benefit
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2943000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
430000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
980000 USD
us-gaap Income Taxes Paid
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1022000 USD
us-gaap Income Taxes Paid
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2287000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4408000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-656000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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2661000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-1659000 USD
us-gaap Increase Decrease In Deferred Revenue
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-361000 USD
us-gaap Increase Decrease In Deferred Revenue
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-1102000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-887000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2599000 USD
us-gaap Increase Decrease In Restricted Cash
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-1982000 USD
us-gaap Increase Decrease In Restricted Cash
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15000 USD
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2988000 USD
CY2016Q2 us-gaap Intangible Assets Net Including Goodwill
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3042000 USD
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InterestExpense
7947000 USD
us-gaap Interest Expense
InterestExpense
15758000 USD
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InterestExpense
10634000 USD
us-gaap Interest Expense
InterestExpense
21203000 USD
us-gaap Interest Paid
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10067000 USD
us-gaap Interest Paid
InterestPaid
21079000 USD
CY2015Q2 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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14480000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
14480000 USD
CY2016Q2 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
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1320403000 USD
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1265887000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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2540522000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
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2436306000 USD
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717286000 USD
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673674000 USD
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14726000 USD
CY2016Q2 us-gaap Minority Interest
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14770000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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967000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-18788000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-38835000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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44437000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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59913000 USD
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us-gaap Net Income Loss
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-19809000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
15763000 USD
us-gaap Net Income Loss
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22251000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-143000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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169000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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239000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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15763000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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22251000 USD
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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-19809000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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15570000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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21863000 USD
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0 USD
us-gaap Net Investment Income
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7000 USD
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0 USD
us-gaap Net Investment Income
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0 USD
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us-gaap Nonoperating Income Expense
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-17246000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
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-2544000 USD
us-gaap Nonoperating Income Expense
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-13551000 USD
us-gaap Number Of Businesses Acquired
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4 property
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329 property
CY2015Q4 us-gaap Off Market Lease Unfavorable
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27978000 USD
CY2016Q2 us-gaap Off Market Lease Unfavorable
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26398000 USD
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69551000 USD
us-gaap Operating Expenses
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98800000 USD
CY2016Q2 us-gaap Operating Expenses
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34290000 USD
us-gaap Operating Expenses
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71129000 USD
CY2015Q2 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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237000 USD
CY2016Q2 us-gaap Operating Income Loss
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18906000 USD
us-gaap Operating Income Loss
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37021000 USD
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49310000 USD
CY2016Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1330000 USD
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1330000 USD
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1330000 USD
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1330000 USD
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198978000 USD
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666000 USD
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47234000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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94666000 USD
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51736000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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103247000 USD
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0 USD
us-gaap Operating Leases Rent Expense Net
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0 USD
CY2016Q2 us-gaap Operating Leases Rent Expense Net
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300000 USD
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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2246000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
556000 USD
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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476000 USD
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11079000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4169000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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2641000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1257000 USD
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66000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-86000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
13415000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6415000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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1102000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1813000 USD
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Nonoperating Income
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25000 USD
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8000 USD
us-gaap Other Nonoperating Income
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17000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments Of Dividends Common Stock
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37784000 USD
us-gaap Payments Of Dividends Common Stock
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60039000 USD
us-gaap Payments Of Dividends Minority Interest
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0 USD
us-gaap Payments Of Dividends Minority Interest
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1344000 USD
us-gaap Payments Of Financing Costs
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1397000 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
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0 USD
us-gaap Payments To Acquire Productive Assets
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2322000 USD
us-gaap Payments To Acquire Productive Assets
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200000 USD
us-gaap Payments To Acquire Real Estate
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47184000 USD
us-gaap Payments To Acquire Real Estate
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0 USD
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0.01
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0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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0 USD
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0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q2 us-gaap Preferred Stock Value
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0 USD
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15345000 USD
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17944000 USD
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1861000 USD
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386000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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10055000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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307000 USD
us-gaap Proceeds From Issuance Of Common Stock
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2000 USD
us-gaap Proceeds From Lines Of Credit
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251572000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2015Q2 us-gaap Proceeds From Minority Shareholders
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800000 USD
us-gaap Proceeds From Minority Shareholders
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750000 USD
us-gaap Proceeds From Minority Shareholders
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0 USD
us-gaap Proceeds From Secured Notes Payable
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61439000 USD
us-gaap Proceeds From Secured Notes Payable
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0 USD
CY2015Q2 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2016Q2 us-gaap Profit Loss
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15932000 USD
us-gaap Profit Loss
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22490000 USD
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1685919000 USD
CY2016Q2 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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1665084000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
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341911000 USD
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337863000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
133329000 USD
CY2016Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
179106000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2546304000 USD
CY2016Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2513354000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2412975000 USD
CY2016Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2334248000 USD
CY2015Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
18503000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
18503000 USD
CY2016Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
295000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
26696000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
359000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
378000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3319000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3334000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-272812000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-310600000 USD
CY2015Q2 us-gaap Revenues
Revenues
49068000 USD
us-gaap Revenues
Revenues
99037000 USD
CY2016Q2 us-gaap Revenues
Revenues
53196000 USD
us-gaap Revenues
Revenues
108150000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
524262000 USD
CY2016Q2 us-gaap Secured Debt
SecuredDebt
507075000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
641000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1114000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1100000 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
28578000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000 USD
CY2015Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
503000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
503000 USD
CY2016Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
70000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1114000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1205393000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1155649000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1220119000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1170419000 USD
us-gaap Straight Line Rent
StraightLineRent
7989000 USD
us-gaap Straight Line Rent
StraightLineRent
5523000 USD
CY2015Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
5201000 USD
CY2016Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3893000 USD
CY2015Q2 us-gaap Tenant Reimbursements
TenantReimbursements
1834000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
4371000 USD
CY2016Q2 us-gaap Tenant Reimbursements
TenantReimbursements
1460000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
4903000 USD
CY2015Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4430000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4430000 USD
CY2016Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-21000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
180380436 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
179771830 shares
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
168948472 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
168942552 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the 2015 consolidated financial statements to conform to the current period presentation.</font></div></div>

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