2018 Q3 Form 10-Q Financial Statement

#000087786018000077 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q4
Revenue $74.92M $72.96M $71.08M
YoY Change 4.99% 4.47% 9.38%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.410M $3.250M $3.310M
YoY Change 13.67% 10.92% 20.36%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.15M $17.79M $17.20M
YoY Change 6.64% 5.8% 8.86%
% of Gross Profit
Operating Expenses $33.94M $35.12M $20.47M
YoY Change 6.83% 11.54% 9.99%
Operating Profit $40.98M $37.84M
YoY Change 3.52% -1.31%
Interest Expense $12.37M $12.22M -$11.19M
YoY Change 5.35% 4.16% 116.02%
% of Operating Profit 30.2% 32.29%
Other Income/Expense, Net
YoY Change
Pretax Income $40.98M $37.84M $37.80M
YoY Change 4.83% -1.05% -8.23%
Income Tax
% Of Pretax Income
Net Earnings $40.98M $37.84M $37.80M
YoY Change 4.83% -1.06% -8.23%
Net Earnings / Revenue 54.7% 51.87% 53.17%
Basic Earnings Per Share $0.97 $0.91 $0.91
Diluted Earnings Per Share $0.97 $0.91 $0.90
COMMON SHARES
Basic Shares Outstanding 42.19M shares 41.70M shares 41.53M shares
Diluted Shares Outstanding 42.43M shares 41.79M shares 41.80M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.600M $3.000M $3.063M
YoY Change -33.77% -23.59% -81.52%
Cash & Equivalents $2.638M $2.638M $3.063M
Short-Term Investments $0.00
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $11.50M $9.700M $2.429M
Other Receivables $114.4M $108.8M $97.30M
Total Short-Term Assets $128.5M $121.5M $105.6M
YoY Change 27.99% 34.25% 22.36%
LONG-TERM ASSETS
Property, Plant & Equipment $2.374B $2.389B $2.286B
YoY Change 5.14% 5.37% 5.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $4.900M $5.200M $4.800M
YoY Change 19.51% 18.18% 20.0%
Total Long-Term Assets $2.543B $2.552B $2.440B
YoY Change 5.08% 5.42% 5.3%
TOTAL ASSETS
Total Short-Term Assets $128.5M $121.5M $105.6M
Total Long-Term Assets $2.543B $2.552B $2.440B
Total Assets $2.671B $2.673B $2.546B
YoY Change 6.0% 6.46% 5.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.80M $16.80M $17.50M
YoY Change -1.57% -8.2% -12.5%
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 $82.30M $80.30M $78.20M
YoY Change 1.73% 0.88% 1.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.220B $1.226B $1.146B
YoY Change 9.79% 7.05% 2.64%
Other Long-Term Liabilities $5.200M $5.800M
YoY Change
Total Long-Term Liabilities $1.225B $1.232B $1.146B
YoY Change 10.26% 7.55% 2.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.30M $80.30M $78.20M
Total Long-Term Liabilities $1.225B $1.232B $1.146B
Total Liabilities $1.308B $1.312B $1.224B
YoY Change 9.67% 7.12% 2.48%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.337B $1.334B $1.290B
YoY Change 3.17% 6.32% 9.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.363B $1.361B $1.322B
YoY Change
Total Liabilities & Shareholders Equity $2.671B $2.673B $2.546B
YoY Change 6.0% 6.46% 5.92%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $40.98M $37.84M $37.80M
YoY Change 4.83% -1.06% -8.23%
Depreciation, Depletion And Amortization $18.15M $17.79M $17.20M
YoY Change 6.64% 5.8% 8.86%
Cash From Operating Activities $54.20M $53.30M $52.10M
YoY Change 6.07% 15.37% 10.15%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$115.2M -$23.90M
YoY Change -100.0% 1007.69% -66.0%
Acquisitions
YoY Change
Other Investing Activities -$8.600M -$6.100M $5.000M
YoY Change -28.93% -310.34% -87.68%
Cash From Investing Activities -$8.600M -$121.3M -$19.00M
YoY Change -49.11% 1517.33% -35.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.00M 67.90M -33.10M
YoY Change 36.9% -265.61% 88.07%
NET CHANGE
Cash From Operating Activities 54.20M 53.30M 52.10M
Cash From Investing Activities -8.600M -121.3M -19.00M
Cash From Financing Activities -46.00M 67.90M -33.10M
Net Change In Cash -400.0K -100.0K -0.000000007451
YoY Change -166.67% -95.65% -100.0%
FREE CASH FLOW
Cash From Operating Activities $54.20M $53.30M $52.10M
Capital Expenditures $0.00 -$115.2M -$23.90M
Free Cash Flow $54.20M $168.5M $76.00M
YoY Change -3.21% 197.7% -35.37%

Facts In Submission

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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2274000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3340000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2575000 USD
us-gaap Interest Expense
InterestExpense
35139000 USD
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
264795 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
186545 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
149153 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
57802 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
74769 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69210 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98269 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66917 shares
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
3045000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
10125000 USD
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
3197000 USD
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
9713000 USD
CY2017Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
301000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
462000 USD
CY2018Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
50000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
122000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
11746000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
12374000 USD
us-gaap Interest Expense
InterestExpense
36207000 USD
CY2017Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10225000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
30570000 USD
CY2018Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
11637000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
33579000 USD
CY2017Q3 us-gaap Interest Income Operating
InterestIncomeOperating
3148000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
10499000 USD
CY2018Q3 us-gaap Interest Income Operating
InterestIncomeOperating
3227000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
9807000 USD
us-gaap Interest Paid
InterestPaid
31414000 USD
us-gaap Interest Paid
InterestPaid
32680000 USD
CY2018Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
1153000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2471602000 USD
CY2018Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2599302000 USD
CY2017Q4 us-gaap Land
Land
191623000 USD
CY2018Q3 us-gaap Land
Land
200197000 USD
CY2017Q3 us-gaap Legal Fees
LegalFees
215000 USD
us-gaap Legal Fees
LegalFees
417000 USD
CY2018Q3 us-gaap Legal Fees
LegalFees
371000 USD
us-gaap Legal Fees
LegalFees
705000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1223704000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
1307609000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2545821000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2671009000 USD
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
221000000 USD
CY2018Q3 us-gaap Line Of Credit
LineOfCredit
23000000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
20
us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
131700000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
141486000 USD
CY2018Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
155461000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
1176000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
409216000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
426366000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
274316000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
1219000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
121267000 USD
us-gaap Loss On Cash Flow Hedge Ineffectiveness
LossOnCashFlowHedgeIneffectiveness
353000 USD
CY2017Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
10038000 USD
CY2018Q3 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
10038000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2028000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6949000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144838000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-149474000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145960000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
155998000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
39092000 USD
us-gaap Net Income Loss
NetIncomeLoss
121566000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
40979000 USD
us-gaap Net Income Loss
NetIncomeLoss
117251000 USD
CY2018Q3 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
235000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1500000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
568000 USD
CY2018Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
219 properties
CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
33
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
31765000 USD
us-gaap Operating Expenses
OperatingExpenses
95507000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
33936000 USD
us-gaap Operating Expenses
OperatingExpenses
102627000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
39587000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
112069000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40979000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
117989000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
68204000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
197077000 USD
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
71688000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
210809000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
18212000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
24608000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
405000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8450000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
374000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3100000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
10038000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-695000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2129000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
27000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-326000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-290000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-515000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
401000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2774000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-26000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Noncash Income
OtherNoncashIncome
708000 USD
CY2017Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10088000 USD
CY2018Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
5614000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7412000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4149000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2113000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
113586000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
123160000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
586000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
730000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
44729000 USD
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
16144000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
133251000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
129558000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
9901000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
250000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
300000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
122198000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
47893000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
193000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
211000000 USD
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
450000 USD
us-gaap Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
0 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
30025000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
3640000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18182000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18182000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2665903000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2807389000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2285701000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2373905000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
250593000 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
854000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
14312000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
29985000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
184000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
409000000 USD
CY2017Q4 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
4817000 USD
CY2018Q3 us-gaap Replacement Reserve Escrow
ReplacementReserveEscrow
4914000 USD
CY2017Q3 us-gaap Revenues
Revenues
71352000 USD
us-gaap Revenues
Revenues
207576000 USD
CY2018Q3 us-gaap Revenues
Revenues
74915000 USD
us-gaap Revenues
Revenues
220616000 USD
us-gaap Sale Leaseback Transaction Transaction Costs Investing Activities
SaleLeasebackTransactionTransactionCostsInvestingActivities
100000 USD
CY2017Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
21275000 USD
CY2018Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
21275000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2131000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.053
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.065
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.198
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.194
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0149
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0239
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
465831 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
697490 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.75
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.49
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
541679 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
859182 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
859182 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1140844 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y11M2D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y11M9D
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47893000 USD
CY2017Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
405000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2270000 USD
CY2018Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
337000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2131000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1322117000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1363400000 USD
us-gaap Straight Line Rent
StraightLineRent
18956000 USD
us-gaap Straight Line Rent
StraightLineRent
17516000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10453000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10503000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
41108699 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
40681582 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42187077 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
41808017 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41448263 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40937337 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42434499 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41932736 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41108699 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40681582 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42187077 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41808017 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:17px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> - We have reclassified certain balances where necessary to conform the presentation of prior periods to the current period. These reclassifications had no effect on previously reported net income.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:17px;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;"> The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates</font></div></div>

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