2017 Q4 Form 10-Q Financial Statement
#000168979617000014 Filed on November 13, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
Revenue | $156.4M | $152.4M | $122.0M |
YoY Change | 28.13% | 23.5% | 2.38% |
Cost Of Revenue | $81.50M | $68.00M | $43.70M |
YoY Change | 86.5% | 46.24% | -3.74% |
Gross Profit | $74.90M | $84.30M | $78.40M |
YoY Change | -4.46% | 9.77% | 6.23% |
Gross Profit Margin | 47.9% | 55.33% | 64.24% |
Selling, General & Admin | $18.60M | $25.00M | $2.000M |
YoY Change | 830.0% | 129.36% | -83.87% |
% of Gross Profit | 24.83% | 29.66% | 2.55% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $52.90M | $45.10M | $35.50M |
YoY Change | 49.01% | 41.82% | 0.85% |
% of Gross Profit | 70.63% | 53.5% | 45.28% |
Operating Expenses | $70.50M | $241.1M | $46.70M |
YoY Change | 50.96% | 166.85% | -1.06% |
Operating Profit | $4.400M | -$88.74M | $31.70M |
YoY Change | -86.12% | -368.82% | 19.17% |
Interest Expense | -$13.90M | $15.31M | -$12.40M |
YoY Change | 12.1% | 17.51% | 2.48% |
% of Operating Profit | -315.91% | -39.12% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$28.30M | -$79.03M | $15.60M |
YoY Change | -281.41% | -470.73% | -3.7% |
Income Tax | -$5.700M | -$1.034M | $200.0K |
% Of Pretax Income | 1.28% | ||
Net Earnings | -$18.75M | -$69.83M | $12.63M |
YoY Change | -248.47% | -432.31% | -21.06% |
Net Earnings / Revenue | -11.99% | -45.84% | 10.35% |
Basic Earnings Per Share | -$0.15 | -$0.61 | $0.13 |
Diluted Earnings Per Share | -$0.15 | -$0.61 | $0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 118.0M shares | 118.2M shares | |
Diluted Shares Outstanding | 114.7M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $316.7M | $367.9M | $29.00M |
YoY Change | 992.07% | 942.21% | -61.33% |
Cash & Equivalents | $316.7M | $367.9M | $29.00M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $193.0M | $196.2M | $245.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $509.7M | $564.1M | $274.0M |
YoY Change | 86.02% | 101.11% | -10.37% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.006B | $4.860B | $3.225B |
YoY Change | 55.25% | 51.36% | 3.02% |
Goodwill | |||
YoY Change | |||
Intangibles | $126.5M | $143.0M | $3.063M |
YoY Change | 4028.86% | ||
Long-Term Investments | $261.8M | $285.0M | $49.80M |
YoY Change | 425.7% | 205.14% | 81.09% |
Other Assets | $140.8M | $119.5M | $102.6M |
YoY Change | 37.23% | 23.45% | 0.69% |
Total Long-Term Assets | $5.562B | $5.451B | $3.387B |
YoY Change | 64.24% | 59.25% | 3.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $509.7M | $564.1M | $274.0M |
Total Long-Term Assets | $5.562B | $5.451B | $3.387B |
Total Assets | $6.072B | $6.015B | $3.661B |
YoY Change | 65.87% | 62.42% | 2.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $138.6M | $131.6M | $40.90M |
YoY Change | 238.88% | 267.6% | -24.4% |
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 | $183.3M | $145.4M | $40.90M |
YoY Change | 348.17% | 306.15% | -24.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.204B | $2.140B | $1.448B |
YoY Change | 52.18% | 50.54% | 4.5% |
Other Long-Term Liabilities | $92.50M | $87.00M | $49.50M |
YoY Change | 86.87% | 59.05% | -35.21% |
Total Long-Term Liabilities | $2.296B | $2.227B | $1.498B |
YoY Change | 53.32% | 50.86% | 2.42% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $183.3M | $145.4M | $40.90M |
Total Long-Term Liabilities | $2.296B | $2.227B | $1.498B |
Total Liabilities | $2.488B | $2.372B | $1.539B |
YoY Change | 61.69% | 56.85% | 1.43% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$95.81M | -$28.83M | $0.00 |
YoY Change | |||
Common Stock | $1.180M | $1.180M | $0.00 |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.971B | $3.071B | $2.122B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.072B | $6.015B | $3.661B |
YoY Change | 65.87% | 62.42% | 2.37% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.75M | -$69.83M | $12.63M |
YoY Change | -248.47% | -432.31% | -21.06% |
Depreciation, Depletion And Amortization | $52.90M | $45.10M | $35.50M |
YoY Change | 49.01% | 41.82% | 0.85% |
Cash From Operating Activities | $50.80M | -$49.30M | $58.10M |
YoY Change | -12.56% | -569.52% | 7.2% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$94.70M | -$61.20M | -$52.40M |
YoY Change | 80.73% | -1.13% | -32.39% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$15.50M | $219.8M | -$2.300M |
YoY Change | 573.91% | 8692.0% | -866.67% |
Cash From Investing Activities | -$110.1M | $158.6M | -$54.70M |
YoY Change | 101.28% | -367.0% | -29.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.50M | -8.300M | -11.90M |
YoY Change | -205.04% | -121.9% | -116.78% |
NET CHANGE | |||
Cash From Operating Activities | 50.80M | -49.30M | 58.10M |
Cash From Investing Activities | -110.1M | 158.6M | -54.70M |
Cash From Financing Activities | 12.50M | -8.300M | -11.90M |
Net Change In Cash | -46.80M | 101.0M | -8.500M |
YoY Change | 450.59% | -1018.18% | -117.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $50.80M | -$49.30M | $58.10M |
Capital Expenditures | -$94.70M | -$61.20M | -$52.40M |
Free Cash Flow | $145.5M | $11.90M | $110.5M |
YoY Change | 31.67% | -83.56% | -16.1% |
Facts In Submission
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CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
8170000 | USD |
CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
874467000 | USD |
CY2017Q3 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1974000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
83942000 | USD | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
74966000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35284000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29000000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
367896000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-39682000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
338896000 | USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
117957000 | shares |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
161000 | USD | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y5M | ||
CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
141400000 | USD |
CY2016Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
99348000 | USD |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
94700000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
117957000 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
118000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1180000 | USD |
CY2016Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
27287000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
75087000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
29634000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
77341000 | USD | |
CY2016Q4 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
57910000 | USD |
CY2017Q3 | us-gaap |
Deferred Costs Leasing Accumulated Amortization
DeferredCostsLeasingAccumulatedAmortization
|
66403000 | USD |
CY2016Q4 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
157258000 | USD |
CY2017Q3 | us-gaap |
Deferred Costs Leasing Gross
DeferredCostsLeasingGross
|
168344000 | USD |
CY2017Q3 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
101941000 | USD |
CY2016Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
3331000 | USD |
CY2017Q3 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
3559000 | USD |
CY2016Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
136582000 | USD |
CY2017Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
145683000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
22007000 | USD |
CY2016Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
868000 | USD |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
3100000 | USD | |
CY2017Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
401000 | USD |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
3200000 | USD | |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
31377000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
98291000 | USD | |
CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43951000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
109726000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
99612000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
111684000 | USD | |
CY2016Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
151333000 | USD |
CY2017Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
906680000 | USD |
CY2016Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
75062000 | USD |
CY2017Q3 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | USD |
CY2016Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
283232000 | USD |
CY2017Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.61 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.61 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | ||
CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
1253664000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
343000 | USD |
CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
|
343000 | USD |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
2607000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
5083000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1020000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1149000 | USD | |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
598239000 | USD |
CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
3446348000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
270034000 | USD |
CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
|
2192341000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
|
327862000 | USD |
CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-5191000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
-414000 | USD | |
CY2016Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
16364000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
51066000 | USD | |
CY2017Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
46830000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
83387000 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12908000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
19524000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
15119000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
5312000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6664000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10105000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12032000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
15971000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
162524000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3063000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
143000000 | USD |
CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-689000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-689000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
71747000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
209126000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
79223000 | USD |
us-gaap |
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
218741000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21316000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
50228000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-79025000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-60649000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
584000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-952000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1679000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1365000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
302000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
884000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
798000 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1034000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-317000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1087000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3681000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
2177000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
3617000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4091000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
19077000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19762000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
32884000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-19427000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-817000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3234000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3063000 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
143000000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
13028000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
38662000 | USD | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
15309000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
43813000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
3690000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2285000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
37540000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
45354000 | USD | |
CY2016Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
3064466000 | USD |
CY2017Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
3662853000 | USD |
CY2016Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
749000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2292000 | USD | |
CY2017Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-379000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1366000 | USD | |
CY2016Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
939592000 | USD |
CY2017Q3 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1272997000 | USD |
CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
41749000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
118799000 | USD | |
CY2017Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
46828000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
125319000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1538656000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
2372215000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3660640000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6015027000 | USD |
CY2017Q3 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
5800000 | shares |
CY2017Q3 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
19800000 | shares |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2017Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
115751000 | USD |
CY2016Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
4779000 | USD |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
14272000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
116458000 | USD |
CY2017Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
21178000 | USD |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
30362000 | USD | |
CY2016Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
8297000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
24617000 | USD | |
CY2017Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
25141000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
38881000 | USD | |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
295000 | USD |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
4402000 | USD |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-97084000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
14000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
63040000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
227319000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-204105000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
88184000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
101383000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23393000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21014000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49344000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69831000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-57851000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-8160000 | USD |
us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-2481000 | USD | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
3987000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2017Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
69 | property |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
90346000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
268930000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
241090000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
430561000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33011000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87550000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-88740000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43919000 | USD | |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
868284000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
387636000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
195750000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
234005000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
277278000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
310230000 | USD |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
133025000 | USD |
CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
103265000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
299497000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
316899000 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
112955000 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
288391000 | USD |
CY2016Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
8345000 | USD |
CY2017Q3 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
21508000 | USD |
CY2017Q3 | us-gaap |
Other Commitment
OtherCommitment
|
50600000 | USD |
CY2016Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10913000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
36040000 | USD | |
CY2017Q3 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
10593000 | USD |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
35536000 | USD | |
CY2016Q3 | us-gaap |
Other Income
OtherIncome
|
1564000 | USD |
us-gaap |
Other Income
OtherIncome
|
3938000 | USD | |
CY2017Q3 | us-gaap |
Other Income
OtherIncome
|
1158000 | USD |
us-gaap |
Other Income
OtherIncome
|
3701000 | USD | |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
49487000 | USD |
CY2017Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
100774000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3592000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6466000 | USD | |
CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
11314000 | USD |
CY2017Q3 | us-gaap |
Other Receivables
OtherReceivables
|
23835000 | USD |
CY2016Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
192000 | USD |
CY2017Q3 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
2224000 | USD |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
37000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
18686000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
185439000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
115922000 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
19500000 | USD |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1935000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
3531000 | USD | |
us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
19965000 | USD | |
us-gaap |
Payments To Acquire Real Estate And Real Estate Joint Ventures
PaymentsToAcquireRealEstateAndRealEstateJointVentures
|
1441000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
7000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
14000 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
2199000 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
21942000 | USD |
CY2016Q3 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
2000000 | USD |
CY2016 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
6000000 | USD |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
50934000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
32955000 | USD | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
160203000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
134000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
407769000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
39000000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
4000000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
21014000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
49344000 | USD | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-77991000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-60332000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
618000 | USD | |
CY2017Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1100000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1808000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1800000 | USD | |
CY2017Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
707800000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
930769000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
982454000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
4155391000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
5842530000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3224622000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
4860076000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
45776000 | USD |
CY2017Q3 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
284986000 | USD |
CY2016Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
14462000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
43712000 | USD | |
CY2017Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
17194000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
47978000 | USD | |
CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2017Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
567001000 | USD |
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
0 | USD | |
us-gaap |
Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
|
75000000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
17776000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8871000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
192681000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
115630000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3263000 | USD |
CY2017Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
17521000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28827000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
123357000 | USD |
us-gaap |
Revenues
Revenues
|
356480000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
152350000 | USD |
us-gaap |
Revenues
Revenues
|
386642000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
113496000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
327925000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
126051000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
344060000 | USD | |
CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1165014000 | USD |
CY2017Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1977674000 | USD |
CY2016Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
10324000 | USD |
CY2017Q3 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
13795000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3486000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17164000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P5Y | ||
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
864918000 | USD | |
us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
1526000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2332402000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
96632000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2121689000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3071409000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2121984000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3075811000 | USD |
us-gaap |
Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
|
334843000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
10772000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
9249000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
0 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
97084000 | USD | |
us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
-2481000 | USD | |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
96632000 | USD | |
CY2016Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
10231000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
28428000 | USD | |
CY2017Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
9593000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
27161000 | USD | |
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
115022000 | USD | |
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
467000 | USD | |
CY2016Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
0 | USD |
CY2017Q3 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
46389000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
100571000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
100571000 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
114744000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105347000 | shares | |
us-gaap |
Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Derivative Financial Instruments and Hedge Accounting</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivative financial instruments are used at times to manage exposure to variable interest rate risk. Derivative financial instruments, consisting of interest rate swaps and caps, are considered economic hedges, but not designated as accounting hedges, and are carried at their estimated fair value on a recurring basis. Realized and unrealized gains are recorded in "Interest and other (loss) income, net" in the statements of operations in the period in which the change occurs.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |