2014 Q3 Form 10-Q Financial Statement
#000110465914057477 Filed on August 06, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
Revenue | $64.20M | $62.43M | $58.27M |
YoY Change | 13.83% | 11.61% | 6.67% |
Cost Of Revenue | $18.70M | $18.00M | $18.50M |
YoY Change | 14.02% | 10.43% | 12.8% |
Gross Profit | $45.40M | $44.40M | $39.80M |
YoY Change | 13.5% | 11.84% | 3.92% |
Gross Profit Margin | 70.72% | 71.12% | 68.3% |
Selling, General & Admin | $9.700M | $8.200M | $7.400M |
YoY Change | 16.87% | 15.49% | 12.12% |
% of Gross Profit | 21.37% | 18.47% | 18.59% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $17.30M | $15.90M | $14.50M |
YoY Change | -29.39% | 14.39% | -48.21% |
% of Gross Profit | 38.11% | 35.81% | 36.43% |
Operating Expenses | $27.30M | $24.30M | $22.20M |
YoY Change | 22.42% | 17.39% | 11.56% |
Operating Profit | $18.10M | $19.38M | $17.60M |
YoY Change | 12.51% | 2.78% | -4.35% |
Interest Expense | -$8.900M | $5.158M | -$4.600M |
YoY Change | -313.12% | 26.89% | 9.52% |
% of Operating Profit | -49.17% | 26.62% | -26.14% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $7.000M | $14.23M | $12.20M |
YoY Change | -41.59% | -6.67% | -7.58% |
Income Tax | $0.00 | $101.0K | $100.0K |
% Of Pretax Income | 0.0% | 0.71% | 0.82% |
Net Earnings | $12.60M | $14.60M | $12.70M |
YoY Change | 530.0% | -3.95% | -2.31% |
Net Earnings / Revenue | 19.63% | 23.39% | 21.79% |
Basic Earnings Per Share | $0.27 | $0.23 | |
Diluted Earnings Per Share | $768.3K | $1.066M | $927.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 70.28M shares | 54.74M shares | 54.72M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.900M | $5.000M | $7.700M |
YoY Change | 81.48% | 61.29% | 45.28% |
Cash & Equivalents | $4.900M | $5.035M | $7.663M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $37.10M | $34.70M | $33.40M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $42.00M | $39.70M | $41.10M |
YoY Change | 23.17% | 17.11% | 20.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.623B | $1.656B | $1.523B |
YoY Change | 11.24% | 12.78% | 4.64% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $684.5M | ||
YoY Change | |||
Other Assets | $33.70M | $41.30M | $43.20M |
YoY Change | -19.18% | 163.06% | -30.32% |
Total Long-Term Assets | $2.388B | $1.712B | $1.591B |
YoY Change | 57.19% | 14.64% | 4.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.00M | $39.70M | $41.10M |
Total Long-Term Assets | $2.388B | $1.712B | $1.591B |
Total Assets | $2.430B | $1.752B | $1.632B |
YoY Change | 56.44% | 14.69% | 4.5% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $25.90M | $22.20M | $23.20M |
YoY Change | 11.16% | 17.46% | 22.75% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $27.80M | $24.90M | $25.70M |
YoY Change | 10.76% | -94.63% | 13.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.071B | $735.5M | $597.7M |
YoY Change | 109.8% | 2842.0% | 21.34% |
Other Long-Term Liabilities | $17.90M | $18.00M | $19.40M |
YoY Change | 4.07% | 3.45% | 0.0% |
Total Long-Term Liabilities | $1.088B | $753.5M | $617.1M |
YoY Change | 106.35% | 1677.12% | 20.53% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $27.80M | $24.90M | $25.70M |
Total Long-Term Liabilities | $1.088B | $753.5M | $617.1M |
Total Liabilities | $1.116B | $778.4M | $642.8M |
YoY Change | 102.02% | 53.8% | 20.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $221.7M | $191.9M | |
YoY Change | 25.1% | 39.78% | |
Common Stock | $1.107B | $1.106B | |
YoY Change | 0.15% | 0.15% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.313B | $973.2M | $989.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.430B | $1.752B | $1.632B |
YoY Change | 56.44% | 14.69% | 4.5% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.60M | $14.60M | $12.70M |
YoY Change | 530.0% | -3.95% | -2.31% |
Depreciation, Depletion And Amortization | $17.30M | $15.90M | $14.50M |
YoY Change | -29.39% | 14.39% | -48.21% |
Cash From Operating Activities | $31.10M | $29.80M | $26.10M |
YoY Change | 30.67% | 3.11% | 46.63% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$13.20M | -$47.30M | -$85.00M |
YoY Change | -70.2% | 1589.29% | 107.32% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$675.4M | -$800.0K | $0.00 |
YoY Change | 675300.0% | ||
Cash From Investing Activities | -$688.6M | -$48.10M | -$85.00M |
YoY Change | 1454.4% | 1558.62% | 107.32% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $349.7M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 657.4M | 20.30M | 63.90M |
YoY Change | 3170.65% | -176.6% | 153.57% |
NET CHANGE | |||
Cash From Operating Activities | 31.10M | 29.80M | 26.10M |
Cash From Investing Activities | -688.6M | -48.10M | -85.00M |
Cash From Financing Activities | 657.4M | 20.30M | 63.90M |
Net Change In Cash | -100.0K | 2.000M | 5.000M |
YoY Change | -75.0% | -500.0% | 150.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $31.10M | $29.80M | $26.10M |
Capital Expenditures | -$13.20M | -$47.30M | -$85.00M |
Free Cash Flow | $44.30M | $77.10M | $111.1M |
YoY Change | -34.95% | 143.22% | 88.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
gov |
Operating Leases Committed Expenditures On Leases Executed In Period Area Of Leased Property
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Current Fiscal Year End Date
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Entity Current Reporting Status
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Document Fiscal Year Focus
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2014 | ||
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Document Fiscal Period Focus
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Q2 | ||
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Land
Land
|
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Land
Land
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Investment Building And Building Improvements
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|
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Number Of Operating Lease Executed
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|
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Operating Leases Committed Expenditures On Leases Executed In Period Area Of Leased Property
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Operating Leases Weighted Average Lease Term
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Operating Leases Committed Expenditures On Leases Executed In Period
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|
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Operating Leases Committed Expenditures On Leases Executed In Period Committed But Unspent Tenant Related Obligations
OperatingLeasesCommittedExpendituresOnLeasesExecutedInPeriodCommittedButUnspentTenantRelatedObligations
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Deferred Rent Receivables Net
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|
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Number Of States In Which Real Estate Properties Held
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|
31 | state |
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Number Of Real Estate Properties Sold
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1 | property |
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|
71 | property |
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Debt Instrument Carrying Amount
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|
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Common Stock Dividends Per Share Cash Paid
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|
0.43 | |
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Dividends Common Stock Cash
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Dividends Payable Amount Per Share
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Dividends
Dividends
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Dilutive Securities
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Entity Registrant Name
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Real Estate Investment Property At Cost
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Real Estate Investment Property Accumulated Depreciation
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Real Estate Investment Property Accumulated Depreciation
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Real Estate Investment Property Net
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Depreciation And Amortization
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DepreciationAndAmortization
|
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Acquisition Costs
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|
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Acquisition Costs
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|
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|
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General And Administrative Expense
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|
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|
3229000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7208000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6408000 | USD | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
43048000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37079000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
85630000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
73109000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
19380000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18855000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36618000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39129000 | USD | |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
58000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
5158000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
4065000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9685000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
8212000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14230000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14794000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
26991000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
30927000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
101000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
123000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
86000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
118000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
79000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
155000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
14247000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
14830000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
26889000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
30996000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
361000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
374000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
2909000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
8934000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14608000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15204000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
29798000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39930000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
22000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-73000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
41000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-81000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
22000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-73000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
41000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-81000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14630000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15131000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29839000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39849000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54743000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54669000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54734000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54657000 | shares | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.26 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.49 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.57 | ||
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.05 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.16 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.73 | ||
CY2014Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
223000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
332000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
553000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
663000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
812000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
183000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
18392000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17273000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
553000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
663000 | USD | |
gov |
Straight Line Rent Continuing And Discontinued Operations
StraightLineRentContinuingAndDiscontinuedOperations
|
2209000 | USD | |
gov |
Straight Line Rent Continuing And Discontinued Operations
StraightLineRentContinuingAndDiscontinuedOperations
|
1654000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12702000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10413000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
964000 | USD | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
590000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1008000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1046000 | USD | |
us-gaap |
Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
|
2344000 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
8168000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
1690000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
2075000 | USD | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-1008000 | USD | |
us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
59000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2016000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1258000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1341000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
397000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
174000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-787000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60880000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
58489000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
47359000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
-9704000 | USD | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
-6542000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
825000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
4644000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
18374000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53244000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
11832000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1072000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
955000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
85500000 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
46500000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
47000000 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
71000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
627000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47065000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
47002000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10264000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-72457000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2628000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2136000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
8653000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
7610000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
87000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
128000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
-97524000 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
97524000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5255000 | USD |
CY2014Q2 | us-gaap |
Share Price
SharePrice
|
25.43 | |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
15525000 | shares |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3119000 | USD |
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.43 | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Note 2.</font></b> <font style="FONT-SIZE: 10pt;" size="2">  <b>Recent Accounting Pronouncements</b></font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In April 2014, the Financial Accounting Standards Board, or FASB, issued Accounting Standards Update, or ASU, No. 2014-08, Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity.  This update amends the criteria for reporting discontinued operations to, among other things, raise the threshold for disposals to qualify as discontinued operations. This update is effective for interim and annual reporting periods, beginning after December 15, 2014, with early adoption permitted.  We currently expect, that when adopted, this update will reduce the number of any future property dispositions we make to be presented as discontinued operations in our consolidated financial statements.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers, which provides guidance for revenue recognition. This update is effective for interim and annual reporting periods beginning after December 15, 2016.  We are currently in the process of evaluating the impact, if any, the adoption of this ASU will have on our consolidated financial statements.</font></p> </div> | ||
CY2014Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
23535000 | USD |
CY2014Q2 | gov |
Number Of Trustees
NumberOfTrustees
|
5 | item |
CY2014Q3 | gov |
Common Stock Shares Issued Per Share Price
CommonStockSharesIssuedPerSharePrice
|
23.50 | |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
349731000 | USD |
CY2014Q2 | gov |
Number Of Other Companies To Whom Management Services Were Provided By Related Party
NumberOfOtherCompaniesToWhomManagementServicesWereProvidedByRelatedParty
|
4 | item |
CY2014Q2 | gov |
Combined Directors And Officers Liability Insurance Policy Premium Paid
CombinedDirectorsAndOfficersLiabilityInsurancePolicyPremiumPaid
|
50000 | USD |