2015 Q2 Form 10-Q Financial Statement

#000144483815000029 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $110.3M $105.4M
YoY Change 4.63% 19.29%
Cost Of Revenue $15.50M $15.50M
YoY Change 0.0% 9.15%
Gross Profit $94.80M $89.80M
YoY Change 5.57% 14.69%
Gross Profit Margin 85.92% 85.16%
Selling, General & Admin $8.000M $6.600M
YoY Change 21.21% -4.35%
% of Gross Profit 8.44% 7.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.80M $37.80M
YoY Change 10.58% -7.35%
% of Gross Profit 44.09% 42.09%
Operating Expenses $49.90M $44.30M
YoY Change 12.64% -7.32%
Operating Profit $44.90M $45.50M
YoY Change -1.32% 49.18%
Interest Expense $23.34M $25.32M
YoY Change -7.82% 18.09%
% of Operating Profit 51.98% 55.65%
Other Income/Expense, Net $3.084M $3.079M
YoY Change 0.16% 109.46%
Pretax Income $49.85M $19.18M
YoY Change 159.97% -5441.78%
Income Tax -$52.00K $284.0K
% Of Pretax Income -0.1% 1.48%
Net Earnings $47.65M $12.74M
YoY Change 273.96% -1600.94%
Net Earnings / Revenue 43.19% 12.08%
Basic Earnings Per Share $0.20 $0.05
Diluted Earnings Per Share $0.20 $0.05
COMMON SHARES
Basic Shares Outstanding 233.8M shares 228.4M shares
Diluted Shares Outstanding 239.9M shares 228.9M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.40M $129.1M
YoY Change -50.12% 73.76%
Cash & Equivalents $64.38M $129.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $88.00M $49.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $152.4M $178.2M
YoY Change -14.48% 110.14%
LONG-TERM ASSETS
Property, Plant & Equipment $3.383B $3.390B
YoY Change -0.22% 8.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $28.20M $16.70M
YoY Change 68.86% 49.11%
Other Assets $110.0M $94.00M
YoY Change 17.02% 11.64%
Total Long-Term Assets $3.656B $3.659B
YoY Change -0.11% 8.93%
TOTAL ASSETS
Total Short-Term Assets $152.4M $178.2M
Total Long-Term Assets $3.656B $3.659B
Total Assets $3.808B $3.838B
YoY Change -0.77% 11.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.80M $36.40M
YoY Change 12.09% -36.03%
Accrued Expenses $9.200M $9.000M
YoY Change 2.22% -9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.60M $87.30M
YoY Change 7.22% -13.39%
LONG-TERM LIABILITIES
Long-Term Debt $2.103B $2.169B
YoY Change -3.04% 21.99%
Other Long-Term Liabilities $83.90M $95.10M
YoY Change -11.78% 6.14%
Total Long-Term Liabilities $2.187B $2.264B
YoY Change -3.41% 21.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.60M $87.30M
Total Long-Term Liabilities $2.187B $2.264B
Total Liabilities $2.281B $2.352B
YoY Change -3.01% 19.45%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $24.00K $23.00K
YoY Change 4.35% 9.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.504B $1.464B
YoY Change
Total Liabilities & Shareholders Equity $3.808B $3.838B
YoY Change -0.77% 11.42%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $47.65M $12.74M
YoY Change 273.96% -1600.94%
Depreciation, Depletion And Amortization $41.80M $37.80M
YoY Change 10.58% -7.35%
Cash From Operating Activities $54.60M $43.80M
YoY Change 24.66% 14.96%
INVESTING ACTIVITIES
Capital Expenditures -$35.80M -$38.30M
YoY Change -6.53% 16.41%
Acquisitions
YoY Change
Other Investing Activities $56.80M $29.50M
YoY Change 92.54% -13.49%
Cash From Investing Activities $20.90M -$8.800M
YoY Change -337.5% -833.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -66.00M 48.20M
YoY Change -236.93% -163.17%
NET CHANGE
Cash From Operating Activities 54.60M 43.80M
Cash From Investing Activities 20.90M -8.800M
Cash From Financing Activities -66.00M 48.20M
Net Change In Cash 9.500M 83.20M
YoY Change -88.58% -324.86%
FREE CASH FLOW
Cash From Operating Activities $54.60M $43.80M
Capital Expenditures -$35.80M -$38.30M
Free Cash Flow $90.40M $82.10M
YoY Change 10.11% 15.63%

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3510000 USD
CY2015Q2 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1577000 USD
CY2014Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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1793000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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4279000 USD
CY2015Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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-1000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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109000 USD
CY2014Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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19000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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36000 USD
CY2015Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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4000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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4000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
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20769000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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4803000 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
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3379000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent
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33364000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
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32000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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37319000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
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42864000 USD
CY2015Q2 us-gaap Dividends Payable Current And Noncurrent
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43628000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
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0.05
us-gaap Earnings Per Share Basic
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0.05
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2015Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
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28305000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
705566000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
721571000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
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0 USD
us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
0 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
21426000 USD
us-gaap Gain Loss On Sale Of Properties Before Applicable Income Taxes
GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes
21574000 USD
CY2014Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4187000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7491000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3776000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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14151000 USD
CY2014Q2 us-gaap General And Administrative Expense
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6631000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14609000 USD
CY2015Q2 us-gaap General And Administrative Expense
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7971000 USD
us-gaap General And Administrative Expense
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15792000 USD
us-gaap Impairment Of Real Estate
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16400000 USD
us-gaap Impairment Of Real Estate
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1252000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19177000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21140000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49854000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82613000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18684000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20338000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
50212000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
82896000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2014Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-3397000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3237000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-5000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1682000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-209000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
73000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
306000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
672000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
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284000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
875000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-52000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
389000 USD
us-gaap Income Taxes Paid
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1341000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
877000 USD
us-gaap Increase Decrease In Restricted Cash
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-1507000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1941833 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
483131 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
509890 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
296501 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
369079 shares
CY2014Q2 us-gaap Interest Expense
InterestExpense
25319000 USD
us-gaap Interest Expense
InterestExpense
49135000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
23339000 USD
us-gaap Interest Expense
InterestExpense
46342000 USD
us-gaap Interest Paid
InterestPaid
50694000 USD
us-gaap Interest Paid
InterestPaid
45964000 USD
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InterestPayableCurrentAndNoncurrent
8301000 USD
CY2015Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9235000 USD
CY2015Q2 us-gaap Investment Building And Building Improvements
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156954000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
19402000 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
28241000 USD
CY2015Q2 us-gaap Land
Land
22160000 USD
CY2014Q4 us-gaap Liabilities
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2268974000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
2280906000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3777894000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3807997000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
2843000 USD
CY2015Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
20801000 USD
CY2014Q4 us-gaap Line Of Credit
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0 USD
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
93000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
48000000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
-93000000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
105635000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
108309000 USD
CY2014Q4 us-gaap Loans Payable To Bank
LoansPayableToBank
505000000 USD
CY2015Q2 us-gaap Loans Payable To Bank
LoansPayableToBank
505000000 USD
CY2014Q4 us-gaap Minority Interest
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23154000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
23024000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
82402000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
84827000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69353000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27053000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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103721000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112509000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
14450000 USD
us-gaap Net Income Loss
NetIncomeLoss
15336000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
49332000 USD
us-gaap Net Income Loss
NetIncomeLoss
82837000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
837000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
875000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12742000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11904000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47654000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
79500000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12742000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11904000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48418000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
81133000 USD
CY2015Q2 us-gaap Non Recourse Debt
NonRecourseDebt
17234000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3079000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6152000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3084000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5698000 USD
CY2014Q4 us-gaap Notes Payable
NotesPayable
945216000 USD
CY2015Q2 us-gaap Notes Payable
NotesPayable
865860000 USD
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NotesReceivableNet
105635000 USD
CY2015Q2 us-gaap Notes Receivable Net
NotesReceivableNet
108309000 USD
CY2015Q2 us-gaap Number Of Real Estate Properties
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215 Property
CY2015Q2 us-gaap Number Of States In Which Entity Operates
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40 state
CY2014Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
97564000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
193929000 USD
CY2015Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
102440000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
202456000 USD
CY2014Q4 us-gaap Other Assets
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20229000 USD
CY2015Q2 us-gaap Other Assets
OtherAssets
26113000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3993000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4505000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1466000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2630000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3993000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4505000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1466000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2630000 USD
CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
135000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
287000 USD
CY2015Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
105000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
192000 USD
CY2015Q2 us-gaap Partners Capital Account Units
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3422000 shares
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5403000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5343000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
69073000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
62290000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
37000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
5944000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
78343000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
82192000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10005000 USD
us-gaap Payments To Acquire Lease Receivables
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6519000 USD
us-gaap Payments To Acquire Lease Receivables
PaymentsToAcquireLeaseReceivables
3176000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
20833000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
9857000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
51962000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
197926000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
us-gaap Proceeds From Bank Debt
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99000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1104000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1130000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10861000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12956000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
249708000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
27790000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
80843000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
33226000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
78857000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
15287000 USD
us-gaap Profit Loss
ProfitLoss
17101000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
50207000 USD
us-gaap Profit Loss
ProfitLoss
84578000 USD
CY2014Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
105447000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
209463000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
110333000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
218775000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
62000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
163267000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
106956000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
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17379000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
12844000 USD
CY2014Q4 us-gaap Senior Notes
SeniorNotes
497675000 USD
CY2015Q2 us-gaap Senior Notes
SeniorNotes
497811000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1485766000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1504067000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1539483000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1486061000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1508920000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1527091000 USD
CY2014Q2 us-gaap Tenant Reimbursements
TenantReimbursements
7883000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
15534000 USD
CY2015Q2 us-gaap Tenant Reimbursements
TenantReimbursements
7893000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
16319000 USD
CY2014Q4 us-gaap Unsecured Debt
UnsecuredDebt
129120000 USD
CY2015Q2 us-gaap Unsecured Debt
UnsecuredDebt
129120000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228851184 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
228275608 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239903370 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239559842 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228368053 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227765718 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233812062 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233172422 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:16px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications. </font><font style="font-family:inherit;font-size:10pt;">Certain amounts included in the </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> unaudited condensed consolidated financial statements have been reclassified, primarily relating to discontinued operations, to conform to the </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> presentation.</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-bottom:16px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> Management has made a number of significant estimates and assumptions relating to the reporting of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses to prepare these unaudited condensed consolidated financial statements in conformity with GAAP. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors. Management adjusts such estimates when facts and circumstances dictate. The most significant estimates made include the recoverability of accounts receivable, the allocation of property purchase price to tangible and intangible assets acquired and liabilities assumed, the determination of VIEs and which entities should be consolidated, the determination of impairment of long-lived assets, loans receivable and equity method investments, the valuation of derivative financial instruments and the useful lives of long-lived assets. Actual results could differ materially from those estimates.</font></div></div>

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