2017 Q2 Form 10-Q Financial Statement
#000091224218000012 Filed on August 03, 2018
Income Statement
| Concept | 2017 Q2 |
|---|---|
| Revenue | $247.4M |
| YoY Change | -4.8% |
| Cost Of Revenue | $97.20M |
| YoY Change | -1.02% |
| Gross Profit | $150.2M |
| YoY Change | -7.11% |
| Gross Profit Margin | 60.71% |
| Selling, General & Admin | $7.500M |
| YoY Change | -2.6% |
| % of Gross Profit | 4.99% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $84.60M |
| YoY Change | -2.65% |
| % of Gross Profit | 56.32% |
| Operating Expenses | $90.80M |
| YoY Change | -2.26% |
| Operating Profit | $59.40M |
| YoY Change | -13.66% |
| Interest Expense | $42.32M |
| YoY Change | 2.73% |
| % of Operating Profit | 71.25% |
| Other Income/Expense, Net | -$4.100M |
| YoY Change | 28.12% |
| Pretax Income | $29.50M |
| YoY Change | -40.88% |
| Income Tax | $437.0K |
| % Of Pretax Income | 1.48% |
| Net Earnings | $29.05M |
| YoY Change | -41.23% |
| Net Earnings / Revenue | 11.74% |
| Basic Earnings Per Share | $0.19 |
| Diluted Earnings Per Share | $0.19 |
| COMMON SHARES | |
| Basic Shares Outstanding | 141.7M shares |
| Diluted Shares Outstanding | 141.7M shares |
Balance Sheet
| Concept | 2017 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $87.00M |
| YoY Change | 19.18% |
| Cash & Equivalents | $87.13M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $198.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $285.0M |
| YoY Change | 12.2% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.198B |
| YoY Change | -3.29% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.697B |
| YoY Change | -3.95% |
| Other Assets | $98.00M |
| YoY Change | 19.51% |
| Total Long-Term Assets | $9.397B |
| YoY Change | -3.56% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $285.0M |
| Total Long-Term Assets | $9.397B |
| Total Assets | $9.682B |
| YoY Change | -3.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $57.00M |
| YoY Change | 7.55% |
| Accrued Expenses | $323.0M |
| YoY Change | -13.4% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $380.0M |
| YoY Change | -10.8% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.988B |
| YoY Change | 1.53% |
| Other Long-Term Liabilities | $155.0M |
| YoY Change | 89.02% |
| Total Long-Term Liabilities | $5.143B |
| YoY Change | 2.96% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $380.0M |
| Total Long-Term Liabilities | $5.143B |
| Total Liabilities | $5.522B |
| YoY Change | 1.86% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$663.8M |
| YoY Change | 75.43% |
| Common Stock | $4.523B |
| YoY Change | -1.98% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $3.860B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.682B |
| YoY Change | -3.16% |
Cashflow Statement
| Concept | 2017 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $29.05M |
| YoY Change | -41.23% |
| Depreciation, Depletion And Amortization | $84.60M |
| YoY Change | -2.65% |
| Cash From Operating Activities | $87.50M |
| YoY Change | -12.32% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$12.40M |
| YoY Change | 37.78% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.000M |
| YoY Change | -102.95% |
| Cash From Investing Activities | -$16.40M |
| YoY Change | -112.97% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -76.00M |
| YoY Change | -70.72% |
| NET CHANGE | |
| Cash From Operating Activities | 87.50M |
| Cash From Investing Activities | -16.40M |
| Cash From Financing Activities | -76.00M |
| Net Change In Cash | -4.900M |
| YoY Change | -85.33% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $87.50M |
| Capital Expenditures | -$12.40M |
| Free Cash Flow | $99.90M |
| YoY Change | -8.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q4 | mac |
Co Venture Asset Distributionsin Excessof Obligation
CoVentureAssetDistributionsinExcessofObligation
|
31150000 | USD |
| CY2018Q2 | mac |
Co Venture Asset Distributionsin Excessof Obligation
CoVentureAssetDistributionsinExcessofObligation
|
0 | USD |
| CY2017Q2 | mac |
Costs And Expenses Before Interest Total
CostsAndExpensesBeforeInterestTotal
|
187949000 | USD |
| CY2018Q2 | mac |
Costs And Expenses Before Interest Total
CostsAndExpensesBeforeInterestTotal
|
192231000 | USD |
| CY2017Q2 | mac |
Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
4197000 | USD |
| CY2018Q2 | mac |
Equity Method Investment Amortization Of Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentAmortizationOfDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
3524000 | USD |
| CY2017Q2 | mac |
Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
|
68597000 | USD |
| CY2018Q2 | mac |
Equity Method Investment Summarized Financial Information Cost Of Real Estate Revenue
EquityMethodInvestmentSummarizedFinancialInformationCostOfRealEstateRevenue
|
69842000 | USD |
| CY2017Q2 | mac |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
86892000 | USD |
| CY2018Q2 | mac |
Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
|
85044000 | USD |
| CY2017Q2 | mac |
Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
|
-2000 | USD |
| CY2018Q2 | mac |
Equity Method Investment Summarized Financial Information Gain Loss On Sale And Remeasurement Of Assets
EquityMethodInvestmentSummarizedFinancialInformationGainLossOnSaleAndRemeasurementOfAssets
|
559000 | USD |
| CY2017Q2 | mac |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
49651000 | USD |
| CY2018Q2 | mac |
Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
|
54126000 | USD |
| CY2017Q2 | mac |
Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
|
158810000 | USD |
| CY2018Q2 | mac |
Equity Method Investment Summarized Financial Information Minimum Lease Revenue
EquityMethodInvestmentSummarizedFinancialInformationMinimumLeaseRevenue
|
156821000 | USD |
| CY2017Q2 | mac |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
205140000 | USD |
| CY2018Q2 | mac |
Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
|
209012000 | USD |
| CY2017Q2 | mac |
Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
|
14419000 | USD |
| CY2018Q2 | mac |
Equity Method Investment Summarized Financial Information Other Revenue
EquityMethodInvestmentSummarizedFinancialInformationOtherRevenue
|
16217000 | USD |
| CY2017Q2 | mac |
Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
|
2347000 | USD |
| CY2018Q2 | mac |
Equity Method Investment Summarized Financial Information Percentage Rent
EquityMethodInvestmentSummarizedFinancialInformationPercentageRent
|
1531000 | USD |
| CY2017Q2 | mac |
Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
|
57492000 | USD |
| CY2018Q2 | mac |
Equity Method Investment Summarized Financial Information Tenant Reimbursements
EquityMethodInvestmentSummarizedFinancialInformationTenantReimbursements
|
58712000 | USD |
| CY2017Q2 | mac |
Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
|
-4123000 | USD |
| CY2018Q2 | mac |
Income Loss From Coventure Operations
IncomeLossFromCoventureOperations
|
0 | USD |
| CY2017Q2 | mac |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
-2181000 | USD |
| mac |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
-4392000 | USD | |
| CY2018Q2 | mac |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
2762000 | USD |
| mac |
Interest Income Expense Related Party
InterestIncomeExpenseRelatedParty
|
-7407000 | USD | |
| CY2017Q2 | mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
10003000 | USD |
| CY2018Q2 | mac |
Management Fees And Other Revenues
ManagementFeesAndOtherRevenues
|
10496000 | USD |
| CY2017Q2 | mac |
Net Income Loss Availableto Common Stockholdersafter Allocationto Participating Securities Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersafterAllocationtoParticipatingSecuritiesBasicandDiluted
|
26450000 | USD |
| CY2018Q2 | mac |
Net Income Loss Availableto Common Stockholdersafter Allocationto Participating Securities Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersafterAllocationtoParticipatingSecuritiesBasicandDiluted
|
7512000 | USD |
| CY2017Q2 | mac |
Shareholder Activism Expense
ShareholderActivismExpense
|
0 | USD |
| mac |
Shareholder Activism Expense
ShareholderActivismExpense
|
0 | USD | |
| CY2018Q2 | mac |
Shareholder Activism Expense
ShareholderActivismExpense
|
19369000 | USD |
| mac |
Shareholder Activism Expense
ShareholderActivismExpense
|
19369000 | USD | |
| CY2017Q2 | mac |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
188000 | USD |
| CY2018Q2 | mac |
Undistributed Earnings Loss Allocatedto Participating Securities Basicand Diluted
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesBasicandDiluted
|
304000 | USD |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6773000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23947000 | USD | |
| CY2018Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9991000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23603000 | USD | |
| CY2018Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
72700000 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26638000 | USD |
| CY2017Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
230270000 | USD |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7764000 | USD |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
29052000 | USD |
| CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8814000 | USD |
| CY2017Q2 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
71032000 | USD |
| CY2018Q2 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
68072000 | USD |
| CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
231146000 | USD |
| CY2017Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2018Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2017Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
437000 | USD |
| CY2018Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
684000 | USD |
| CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
83243000 | USD |
| CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78868000 | USD |
| CY2017Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
69364000 | USD |
| CY2018Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
66850000 | USD |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
| CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
| CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
926000 | USD |
| CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
1904000 | USD |
| CY2017Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
27926000 | USD |
| CY2018Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
24828000 | USD |
| CY2017Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
233068000 | USD |
| CY2018Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
233281000 | USD |
| CY2017Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-477000 | USD |
| CY2018Q2 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-9518000 | USD |
| CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7458000 | USD |
| CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4956000 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
29052000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
8866000 | USD |
| CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16936000 | USD |
| CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15669000 | USD |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
437000 | USD |
| CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
684000 | USD |
| CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
33000 | shares |
| CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2017Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3343000 | USD |
| CY2018Q2 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4670000 | USD |
| CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
42321000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
38915000 | USD |
| CY2017Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
40140000 | USD |
| CY2018Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
41677000 | USD |
| CY2017Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
504412000 | USD |
| CY2018Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
704412000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2414000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1050000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
26638000 | USD |
| CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7816000 | USD |
| CY2017Q2 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
152893000 | USD |
| CY2018Q2 | us-gaap |
Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
|
142883000 | USD |
| us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
0 | USD | |
| us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
0 | USD | |
| CY2017Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4267000 | USD |
| CY2018Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
4572000 | USD |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
| CY2018Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-52000 | USD |
| CY2017Q2 | us-gaap |
Other Income
OtherIncome
|
13519000 | USD |
| CY2018Q2 | us-gaap |
Other Income
OtherIncome
|
12889000 | USD |
| CY2017Q2 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
26216000 | USD |
| CY2018Q2 | us-gaap |
Owned Property Management Costs
OwnedPropertyManagementCosts
|
20966000 | USD |
| CY2017Q2 | us-gaap |
Percentage Rent
PercentageRent
|
2060000 | USD |
| CY2018Q2 | us-gaap |
Percentage Rent
PercentageRent
|
1515000 | USD |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
986000 | USD | |
| us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
806000 | USD | |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
29052000 | USD |
| CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
8866000 | USD |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
247423000 | USD |
| CY2018Q2 | us-gaap |
Revenues
Revenues
|
234545000 | USD |
| us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
806000 | USD | |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141137000 | shares |
| CY2017Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
68948000 | USD |
| CY2018Q2 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
66762000 | USD |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141728000 | shares |
| CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141137000 | shares |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141695000 | shares |
