2018 Q2 Form 10-Q Financial Statement

#000130774818000092 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $61.49M $62.15M
YoY Change -1.07% 1.71%
Cost Of Revenue $18.10M $17.40M
YoY Change 4.02% 15.23%
Gross Profit $43.40M $44.80M
YoY Change -3.13% 0.45%
Gross Profit Margin 70.58% 72.08%
Selling, General & Admin $8.700M $11.00M
YoY Change -20.91% -26.17%
% of Gross Profit 20.05% 24.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $130.0K
YoY Change -100.0% -99.62%
% of Gross Profit 0.0% 0.29%
Operating Expenses $50.11M $51.26M
YoY Change -2.24% -38.96%
Operating Profit $11.93M $10.90M
YoY Change 9.51% -151.89%
Interest Expense $6.451M $7.786M
YoY Change -17.15% -43.88%
% of Operating Profit 54.06% 71.46%
Other Income/Expense, Net $231.0K -$79.00K
YoY Change -392.41% -121.7%
Pretax Income $23.31M $35.03M
YoY Change -33.45% 89.05%
Income Tax $151.0K $231.0K
% Of Pretax Income 0.65% 0.66%
Net Earnings $23.16M $33.92M
YoY Change -31.71% -79.28%
Net Earnings / Revenue 37.67% 54.58%
Basic Earnings Per Share
Diluted Earnings Per Share $0.30 $0.45
COMMON SHARES
Basic Shares Outstanding 774.4M shares 773.3M shares
Diluted Shares Outstanding 774.9M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.1M $397.8M
YoY Change -52.97% -60.43%
Cash & Equivalents $185.7M $366.2M
Short-Term Investments $1.371M $31.54M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $26.00M $26.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $212.0M $392.0M
YoY Change -45.92% -53.11%
LONG-TERM ASSETS
Property, Plant & Equipment $2.093B $2.005B
YoY Change 4.39% 5.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $190.0M $214.0M
YoY Change -11.21% -42.47%
Other Assets $48.00M $101.0M
YoY Change -52.48% 87.04%
Total Long-Term Assets $2.446B $2.406B
YoY Change 1.66% 0.13%
TOTAL ASSETS
Total Short-Term Assets $212.0M $392.0M
Total Long-Term Assets $2.446B $2.406B
Total Assets $2.658B $2.798B
YoY Change -5.01% -13.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.00M $32.00M
YoY Change -3.13% -25.58%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $45.00M $45.00M
YoY Change 0.0% -36.62%
LONG-TERM LIABILITIES
Long-Term Debt $590.0M $770.0M
YoY Change -23.38% -18.78%
Other Long-Term Liabilities $72.00M $69.00M
YoY Change 4.35% -8.0%
Total Long-Term Liabilities $662.0M $839.0M
YoY Change -21.1% -17.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.00M $45.00M
Total Long-Term Liabilities $662.0M $839.0M
Total Liabilities $707.5M $883.8M
YoY Change -19.94% -19.13%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $773.0K $773.0K
YoY Change 0.0% -10.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.950B $1.914B
YoY Change
Total Liabilities & Shareholders Equity $2.658B $2.798B
YoY Change -5.01% -13.61%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $23.16M $33.92M
YoY Change -31.71% -79.28%
Depreciation, Depletion And Amortization $0.00 $130.0K
YoY Change -100.0% -99.62%
Cash From Operating Activities $38.00M $33.80M
YoY Change 12.43% -31.58%
INVESTING ACTIVITIES
Capital Expenditures $150.1M -$3.700M
YoY Change -4156.76% -101.16%
Acquisitions
YoY Change
Other Investing Activities $58.60M $146.1M
YoY Change -59.89% -88.43%
Cash From Investing Activities -$91.50M $149.7M
YoY Change -161.12% -84.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.50M -13.60M
YoY Change 138.97% -97.79%
NET CHANGE
Cash From Operating Activities 38.00M 33.80M
Cash From Investing Activities -91.50M 149.7M
Cash From Financing Activities -32.50M -13.60M
Net Change In Cash -86.00M 169.9M
YoY Change -150.62% -54.97%
FREE CASH FLOW
Cash From Operating Activities $38.00M $33.80M
Capital Expenditures $150.1M -$3.700M
Free Cash Flow -$112.1M $37.50M
YoY Change -398.93% -113.86%

Facts In Submission

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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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2224000 USD
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181389000 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings
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121815000 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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25193000 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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13500000 USD
CY2017Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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256583000 USD
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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143444000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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185703000 USD
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417325000 USD
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433262000 USD
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171878000 USD
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213543000 USD
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15937000 USD
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41665000 USD
CY2017Q4 us-gaap Commitments And Contingencies
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0.001
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0.001
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1460000000 shares
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1460000000 shares
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773000 USD
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23263000 USD
us-gaap Comprehensive Income Net Of Tax
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58162000 USD
CY2017Q4 us-gaap Debt And Capital Lease Obligations
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667861000 USD
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590336000 USD
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130000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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16347000 USD
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us-gaap Depreciation
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0 USD
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22876000 USD
us-gaap Depreciation And Amortization
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45874000 USD
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23254000 USD
us-gaap Depreciation And Amortization
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48084000 USD
us-gaap Depreciation Depletion And Amortization
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46838000 USD
us-gaap Depreciation Depletion And Amortization
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48166000 USD
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4091000 USD
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8273000 USD
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8747000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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18014000 USD
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0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
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0.00
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0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
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0.00
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456000 USD
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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904000 USD
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1205000 USD
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
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3011000 USD
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823000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
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1906000 USD
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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201000 USD
us-gaap Dividends
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26876000 USD
us-gaap Dividends
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27723000 USD
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13441000 USD
CY2018Q2 us-gaap Dividends Payable Current And Noncurrent
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13863000 USD
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
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0.04
us-gaap Earnings Per Share Basic And Diluted
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0.05
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0.03
us-gaap Earnings Per Share Basic And Diluted
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0.07
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0.02
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.03
CY2018Q2 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.02
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0.04
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0.02
us-gaap Earnings Per Share Basic Undistributed
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0.03
CY2018Q2 us-gaap Earnings Per Share Basic Undistributed
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0.02
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.04
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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7529000 USD
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210000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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351000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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3880000 USD
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299488000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
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287968000 USD
CY2017Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
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660094000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
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644081000 USD
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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1260000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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2353000 USD
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-1115000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
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CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
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16944000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
33764000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
14175000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
29864000 USD
CY2017Q2 us-gaap Gain Loss On Disposition Of Assets
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13360000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14381000 USD
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17960000 USD
us-gaap Gain Loss On Disposition Of Assets
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38265000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
14381000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
38265000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
882000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
882000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
10697000 USD
CY2017Q2 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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22433000 USD
CY2018Q2 us-gaap General And Administrative Expense
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8720000 USD
us-gaap General And Administrative Expense
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16989000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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35032000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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37983000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23314000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57759000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34801000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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37470000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23163000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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57395000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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0.04
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.05
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.03
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.07
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
675000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1247000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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-2310000 USD
us-gaap Increase Decrease In Other Operating Assets
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CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
231000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
513000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
151000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
364000 USD
us-gaap Income Taxes Paid Net
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344000 USD
us-gaap Income Taxes Paid Net
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979000 USD
us-gaap Increase Decrease In Other Operating Assets
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-3070000 USD
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12315000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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963000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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167000 USD
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us-gaap Interest Expense
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15207000 USD
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6451000 USD
us-gaap Interest Expense
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13093000 USD
us-gaap Interest Paid Net
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16257000 USD
us-gaap Interest Paid Net
InterestPaidNet
12650000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
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1806351000 USD
CY2017Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
745000 USD
us-gaap Investment Income Interest And Dividend
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2915000 USD
CY2018Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
722000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1149000 USD
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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180764000 USD
CY2018Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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188447000 USD
CY2017Q4 us-gaap Land
Land
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CY2018Q2 us-gaap Land
Land
599261000 USD
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CY2018Q2 us-gaap Liabilities
Liabilities
707537000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
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2698604000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2657750000 USD
us-gaap Loans Assumed1
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41717000 USD
us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2017Q2 us-gaap Management Fees Revenue
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1102000 USD
us-gaap Management Fees Revenue
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2194000 USD
CY2018Q2 us-gaap Management Fees Revenue
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924000 USD
us-gaap Management Fees Revenue
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2000000 USD
CY2017Q4 us-gaap Marketable Securities
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CY2018Q2 us-gaap Marketable Securities
MarketableSecurities
1371000 USD
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16339000 USD
us-gaap Marketable Securities Realized Gain Loss
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30869000 USD
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MarketableSecuritiesRealizedGainLoss
236000 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
223000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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30869000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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223000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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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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us-gaap Net Cash Provided By Used In Investing Activities
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22779000 USD
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60259000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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65272000 USD
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33920000 USD
us-gaap Net Income Loss
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36016000 USD
CY2018Q2 us-gaap Net Income Loss
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23163000 USD
us-gaap Net Income Loss
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57395000 USD
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237000 sqft
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53532000 USD
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51271000 USD
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us-gaap Operating Expenses
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118261000 USD
CY2018Q2 us-gaap Operating Expenses
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50392000 USD
us-gaap Operating Expenses
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10896000 USD
us-gaap Operating Income Loss
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11382000 USD
us-gaap Operating Income Loss
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22776000 USD
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46341000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
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45043000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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91596000 USD
CY2017Q4 us-gaap Other Assets
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CY2018Q2 us-gaap Other Assets
OtherAssets
20562000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
16339000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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30869000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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216000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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309000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-182000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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315000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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316000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1076000 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2907000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-17664000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2017Q4 us-gaap Other Liabilities
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20250000 USD
CY2018Q2 us-gaap Other Liabilities
OtherLiabilities
20590000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-79000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3282000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
231000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
494000 USD
CY2017Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
624000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1088000 USD
CY2018Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
739000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1318000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
13025000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
9433000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
994000 USD
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-486000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1617000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
26477000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
27301000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
293000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
429000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3189000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1841000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
17651000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8544000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
216692000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
143216000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
0 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1650000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
40000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
539000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
140000 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
0 USD
us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-16100000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
136696000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3610000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
96468000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
186778000 USD
CY2017Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
714000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1455000 USD
CY2018Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
637000 USD
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1365000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
348337000 USD
CY2018Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
316395000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2521060000 USD
CY2018Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2409703000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2172723000 USD
CY2018Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2093308000 USD
CY2017Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
586671000 USD
CY2018Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
546337000 USD
CY2017Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9099000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
17167000 USD
CY2018Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9671000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
19030000 USD
CY2017Q4 us-gaap Receivables From Customers
ReceivablesFromCustomers
515000 USD
CY2018Q2 us-gaap Receivables From Customers
ReceivablesFromCustomers
479000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
623000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
939000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
67025000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9131000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
27840000 USD
CY2017Q2 us-gaap Revenues
Revenues
62153000 USD
us-gaap Revenues
Revenues
124439000 USD
CY2018Q2 us-gaap Revenues
Revenues
61774000 USD
us-gaap Revenues
Revenues
125690000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2411000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2084000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1905722000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1950213000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1949528000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1914069000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1918478000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1950213000 USD
us-gaap Straight Line Rent
StraightLineRent
1125000 USD
us-gaap Straight Line Rent
StraightLineRent
2243000 USD
CY2017Q2 us-gaap Tenant Reimbursements
TenantReimbursements
14086000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
27819000 USD
CY2018Q2 us-gaap Tenant Reimbursements
TenantReimbursements
15068000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
30776000 USD
us-gaap Transfer Mortgage Payable
TransferMortgagePayable
0 USD
us-gaap Transfer Mortgage Payable
TransferMortgagePayable
16600000 USD
CY2018Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
157476000 USD
CY2018Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
151386000 USD
CY2018Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
6090000 USD
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
773381165 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
773348893 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
774391881 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
774351790 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:13px;text-align:left;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:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has made certain reclassifications to the condensed consolidated statement of operations and comprehensive income (loss) for the </font><font style="font-family:inherit;font-size:10pt;">three and six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;"> to conform to the 2018 presentation, including a </font><font style="font-family:inherit;font-size:10pt;">$912</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$1,827</font><font style="font-family:inherit;font-size:10pt;"> reclassification, respectively, of certain payroll costs from general and administrative expenses to property operating expenses based on the determination by the Company that certain functions' activities were more directly associated with the operations of the retail properties than corporate-level activities.</font></div></div>

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