2017 Q4 Form 10-Q Financial Statement

#000152611317000017 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $66.60M $64.87M $53.25M
YoY Change 26.2% 21.82% 5.97%
Cost Of Revenue $13.47M $6.390M $9.060M
YoY Change 25.19% -29.47% 9.69%
Gross Profit $53.13M $58.48M $44.19M
YoY Change 26.47% 32.34% 5.21%
Gross Profit Margin 79.77% 90.15% 82.98%
Selling, General & Admin $1.180M $2.080M $3.010M
YoY Change -62.54% -30.9% -23.41%
% of Gross Profit 2.22% 3.56% 6.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.60M $29.90M $23.50M
YoY Change 22.75% 27.23% 2.17%
% of Gross Profit 53.83% 51.13% 53.18%
Operating Expenses $29.74M $46.38M $38.03M
YoY Change 12.02% 21.96% -1.9%
Operating Profit $23.39M $18.49M $15.22M
YoY Change 51.29% 21.46% 32.52%
Interest Expense -$14.44M $12.48M $8.914M
YoY Change 1344.0% 39.99% -1.4%
% of Operating Profit -61.74% 67.51% 58.57%
Other Income/Expense, Net $10.00K -$15.24M -$5.756M
YoY Change 164.75% 8.73%
Pretax Income $9.410M $3.247M $9.464M
YoY Change -50.66% -65.69% 52.87%
Income Tax $960.0K $760.0K $400.0K
% Of Pretax Income 10.2% 23.41% 4.23%
Net Earnings $8.450M $2.487M $8.943M
YoY Change -47.02% -72.19% 64.64%
Net Earnings / Revenue 12.69% 3.83% 16.79%
Basic Earnings Per Share
Diluted Earnings Per Share $125.6K $37.00K $158.3K
COMMON SHARES
Basic Shares Outstanding 67.29M shares 67.29M shares 169.0M shares
Diluted Shares Outstanding 67.29M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $102.4M $71.30M $50.30M
YoY Change 46.7% 41.75% 56.7%
Cash & Equivalents $102.4M $71.30M $50.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $145.2M $112.3M $79.90M
YoY Change 37.76% 40.55% 148.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.833B $2.783B $2.259B
YoY Change 4.31% 23.18% -8.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.00M
YoY Change
Other Assets $13.10M $14.40M $10.00M
YoY Change 28.43% 44.0% -51.92%
Total Long-Term Assets $2.893B $2.841B $2.326B
YoY Change 3.85% 22.12% -8.05%
TOTAL ASSETS
Total Short-Term Assets $145.2M $112.3M $79.90M
Total Long-Term Assets $2.893B $2.841B $2.326B
Total Assets $3.039B $2.953B $2.406B
YoY Change 5.09% 22.74% -6.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.20M $24.60M $17.10M
YoY Change 1.31% 43.86% -24.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.10M $33.10M $21.40M
YoY Change -67.52% 54.67% -10.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.514B $1.440B $1.174B
YoY Change 10.77% 22.64% -5.7%
Other Long-Term Liabilities $65.70M $63.50M $56.10M
YoY Change 2.02% 13.19% 5.45%
Total Long-Term Liabilities $1.579B $1.503B $1.230B
YoY Change 10.38% 22.21% -5.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.10M $33.10M $21.40M
Total Long-Term Liabilities $1.579B $1.503B $1.230B
Total Liabilities $1.624B $1.552B $1.255B
YoY Change 5.79% 23.6% -5.25%
SHAREHOLDERS EQUITY
Retained Earnings -$468.4M -$438.0M -$331.8M
YoY Change 35.35% 32.01% 29.87%
Common Stock $2.003M $2.003M $1.705M
YoY Change 0.65% 17.48% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.413B $1.399B $1.144B
YoY Change
Total Liabilities & Shareholders Equity $3.039B $2.953B $2.406B
YoY Change 5.09% 22.74% -6.09%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $8.450M $2.487M $8.943M
YoY Change -47.02% -72.19% 64.64%
Depreciation, Depletion And Amortization $28.60M $29.90M $23.50M
YoY Change 22.75% 27.23% 2.17%
Cash From Operating Activities $28.50M $33.60M $30.10M
YoY Change 16.8% 11.63% 36.82%
INVESTING ACTIVITIES
Capital Expenditures -$63.60M -$7.500M $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $10.70M $13.40M
YoY Change -100.17% -20.15% 2133.33%
Cash From Investing Activities -$63.70M $3.100M $13.40M
YoY Change -152.69% -76.87% -107.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.90M -34.60M -33.50M
YoY Change -153.45% 3.28% -124.69%
NET CHANGE
Cash From Operating Activities 28.50M 33.60M 30.10M
Cash From Investing Activities -63.70M 3.100M 13.40M
Cash From Financing Activities 61.90M -34.60M -33.50M
Net Change In Cash 26.70M 2.100M 10.00M
YoY Change -9.49% -79.0% -139.22%
FREE CASH FLOW
Cash From Operating Activities $28.50M $33.60M $30.10M
Capital Expenditures -$63.60M -$7.500M $0.00
Free Cash Flow $92.10M $41.10M $30.10M
YoY Change 277.46% 36.54% -85.37%

Facts In Submission

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CY2017Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
108000000 GBP
CY2017Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
348700000 EUR
CY2017Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
52200000 GBP
CY2017Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
318900000 USD
CY2017Q3 us-gaap Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
516800000 USD
CY2017Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.18
CY2017Q3 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
1.34
CY2016Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
300000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
-200000 USD
CY2017Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
46000 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
100000 USD
CY2016Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
375000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
3856000 USD
CY2017Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-3125000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-6585000 USD
CY2016Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Ineffectiveness
GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
1200000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Ineffectiveness
GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
5800000 USD
CY2017Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Ineffectiveness
GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
100000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Ineffectiveness
GainLossOnForeignCurrencyFairValueHedgeIneffectiveness
-3800000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1320000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1089000 USD
CY2016Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1320000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1320000 USD
CY2017Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
275000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
1089000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1714000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5298000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2468000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6291000 USD
CY2016Q4 us-gaap Incentive To Lessee
IncentiveToLessee
30459000 USD
CY2017Q3 us-gaap Incentive To Lessee
IncentiveToLessee
40963000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9464000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32934000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3247000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17313000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
448000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1428000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
760000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2176000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3027000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4438000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1601000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1276000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1956000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2262000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1451000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2082000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1918000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3819000 USD
CY2016Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
13931000 USD
CY2017Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
22588000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
8914000 USD
us-gaap Interest Expense
InterestExpense
30117000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
12479000 USD
us-gaap Interest Expense
InterestExpense
35644000 USD
us-gaap Interest Paid
InterestPaid
25588000 USD
us-gaap Interest Paid
InterestPaid
32380000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1967930000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1535486000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1551655000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2891467000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2953301000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
616614000 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
418034000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
55383000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2016Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
CY2017Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
-305000 USD
us-gaap Loss From Catastrophes
LossFromCatastrophes
195000 USD
CY2016Q4 us-gaap Minority Interest
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8203000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
2211000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
574000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120942000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-90463000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13214000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15251000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
90047000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
102500000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
73000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
312000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8943000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31194000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2104000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14733000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8753000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30617000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1918000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14177000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5756000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19307000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15239000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44893000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 property
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
4 property
CY2017Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
313 property
CY2016Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
33041000 USD
CY2017Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
31408000 USD
CY2016Q3 us-gaap Operating Expenses
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38031000 USD
us-gaap Operating Expenses
OperatingExpenses
109160000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
46384000 USD
us-gaap Operating Expenses
OperatingExpenses
130487000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15220000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
52241000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18486000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62206000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
50665000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1415000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1415000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1415000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1415000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2135950000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
247218000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
249170000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
246194000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
243191000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
60522000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
354000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
50756000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
154003000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
61270000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
179976000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000 USD
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
18000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
-111000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
3000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest
11000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-4000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-5000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
3000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
18000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
762000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-11452000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2710000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5939000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-188000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-274000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9103000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19903000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
574000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11726000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11813000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25842000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12000 USD
us-gaap Payments Of Dividends Common Stock
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90136000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106593000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1749000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
574000 USD
us-gaap Payments Of Financing Costs
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2905000 USD
us-gaap Payments Of Financing Costs
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12539000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
187000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1203000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
37113000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
383000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
383000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
16670000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
16670000 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
17577000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
20246000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
401000 USD
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
CY2015 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
10100000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
10625000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18729000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
96348000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
225000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16485000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
571203000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
5138000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-341000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2183000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
30300000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
13414000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
12440000 USD
CY2016Q3 us-gaap Profit Loss
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9016000 USD
us-gaap Profit Loss
ProfitLoss
31506000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
2487000 USD
us-gaap Profit Loss
ProfitLoss
15137000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
160000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1150000 USD
CY2016Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
376704000 USD
CY2017Q3 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
396018000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
216055000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
308463000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2931695000 USD
CY2017Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3091408000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
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2715640000 USD
CY2017Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2782945000 USD
us-gaap Repayments Of Assumed Debt
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0 USD
us-gaap Repayments Of Assumed Debt
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56537000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
42136000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
810798000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
561000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
21836000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
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7497000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5314000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-346058000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-437962000 USD
CY2016Q3 us-gaap Revenues
Revenues
53251000 USD
us-gaap Revenues
Revenues
161401000 USD
CY2017Q3 us-gaap Revenues
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64870000 USD
us-gaap Revenues
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192693000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
749884000 USD
CY2017Q3 us-gaap Secured Debt
SecuredDebt
794919000 USD
us-gaap Share Based Compensation
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2407000 USD
us-gaap Share Based Compensation
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-2610000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
18729000 USD
CY2016Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1293000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2407000 USD
CY2017Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
-391000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
-2610000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
187000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1347778000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1399435000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1355981000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1401646000 USD
us-gaap Straight Line Rent
StraightLineRent
8059000 USD
us-gaap Straight Line Rent
StraightLineRent
8987000 USD
CY2016Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
9059000 USD
CY2017Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
6797000 USD
CY2016Q3 us-gaap Tenant Reimbursements
TenantReimbursements
2495000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
7398000 USD
CY2017Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3600000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
12717000 USD
CY2016Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2017Q3 us-gaap Unsecured Debt
UnsecuredDebt
226552000 USD
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56463396 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
56314184 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67286615 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66739723 shares

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