2018 Q1 Form 10-Q Financial Statement
#000147620418000018 Filed on May 10, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $103.2M | $68.30M |
YoY Change | 51.09% | 8.28% |
Cost Of Revenue | $31.30M | $21.70M |
YoY Change | 44.24% | 10.15% |
Gross Profit | $71.90M | $46.60M |
YoY Change | 54.29% | 7.37% |
Gross Profit Margin | 69.67% | 68.23% |
Selling, General & Admin | $10.50M | $7.800M |
YoY Change | 34.62% | 2.63% |
% of Gross Profit | 14.6% | 16.74% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $42.04M | $27.28M |
YoY Change | 54.08% | 9.43% |
% of Gross Profit | 58.47% | 58.55% |
Operating Expenses | $88.15M | $57.14M |
YoY Change | 54.26% | 7.9% |
Operating Profit | -$16.25M | -$10.54M |
YoY Change | 54.12% | 10.28% |
Interest Expense | $16.78M | $8.390M |
YoY Change | 99.99% | 8.51% |
% of Operating Profit | ||
Other Income/Expense, Net | -$107.0K | -$1.635M |
YoY Change | -93.46% | 1102.21% |
Pretax Income | -$1.800M | $1.100M |
YoY Change | -263.64% | -52.17% |
Income Tax | $0.00 | |
% Of Pretax Income | 0.0% | |
Net Earnings | -$1.600M | $1.106M |
YoY Change | -244.67% | -50.16% |
Net Earnings / Revenue | -1.55% | 1.62% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.03 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 185.9M shares | 183.2M shares |
Diluted Shares Outstanding | 230.4M shares | 186.0M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $14.70M | $5.900M |
YoY Change | 149.15% | -45.87% |
Cash & Equivalents | $14.69M | $5.894M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | $7.455M | |
Receivables | $6.900M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $21.60M | $5.900M |
YoY Change | 266.1% | -45.87% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.264B | $2.241B |
YoY Change | 45.64% | 7.0% |
Goodwill | $29.07M | |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $17.30M | $5.100M |
YoY Change | 239.22% | -25.0% |
Total Long-Term Assets | $3.497B | $2.336B |
YoY Change | 49.74% | 8.06% |
TOTAL ASSETS | ||
Total Short-Term Assets | $21.60M | $5.900M |
Total Long-Term Assets | $3.497B | $2.336B |
Total Assets | $3.519B | $2.342B |
YoY Change | 50.29% | 7.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $134.4M | $53.70M |
YoY Change | 150.28% | 0.94% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $134.4M | $53.70M |
YoY Change | 150.28% | 0.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.835B | $1.075B |
YoY Change | 70.65% | 32.5% |
Other Long-Term Liabilities | $88.50M | $42.30M |
YoY Change | 109.22% | 9.3% |
Total Long-Term Liabilities | $1.923B | $1.118B |
YoY Change | 72.11% | 31.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $134.4M | $53.70M |
Total Long-Term Liabilities | $1.923B | $1.118B |
Total Liabilities | $2.058B | $1.171B |
YoY Change | 75.7% | 29.65% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$634.2M | -$467.4M |
YoY Change | 35.68% | 32.81% |
Common Stock | $1.860M | $1.825M |
YoY Change | 1.92% | -0.05% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.033B | $1.147B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.519B | $2.342B |
YoY Change | 50.29% | 7.79% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.600M | $1.106M |
YoY Change | -244.67% | -50.16% |
Depreciation, Depletion And Amortization | $42.04M | $27.28M |
YoY Change | 54.08% | 9.43% |
Cash From Operating Activities | $23.51M | $20.46M |
YoY Change | 14.93% | -18.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.600M | $5.500M |
YoY Change | 56.36% | 27.91% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$8.300M | -$15.80M |
YoY Change | -47.47% | -15900.0% |
Cash From Investing Activities | -$16.93M | -$21.28M |
YoY Change | -20.44% | 406.21% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $2.875M | $40.34M |
YoY Change | -92.87% | 3312.86% |
Debt Paid & Issued, Net | $2.646M | $37.71M |
YoY Change | -92.98% | 50.68% |
Cash From Financing Activities | -$2.058M | -$38.17M |
YoY Change | -94.61% | -24.54% |
NET CHANGE | ||
Cash From Operating Activities | $23.51M | $20.46M |
Cash From Investing Activities | -$16.93M | -$21.28M |
Cash From Financing Activities | -$2.058M | -$38.17M |
Net Change In Cash | $4.524M | -$38.99M |
YoY Change | -111.6% | 30.73% |
FREE CASH FLOW | ||
Cash From Operating Activities | $23.51M | $20.46M |
Capital Expenditures | $8.600M | $5.500M |
Free Cash Flow | $14.91M | $14.96M |
YoY Change | -0.31% | -27.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Increase Decreasein Accrued Sharesfor Repurchase
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|
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Accumulatedamortizationassumedbelowmarketdebtadjustment
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Accumulatedamortizationassumedbelowmarketdebtadjustment
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Increase Decreasein Accrued Sharesfor Repurchase
IncreaseDecreaseinAccruedSharesforRepurchase
|
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Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributabletoRedeemableNoncontrollingInterest
|
1134000 | USD |
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Net Income Loss Including Portion Attributableto Redeemable Noncontrolling Interest
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Segment Reporting Generaland Administrative
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false | |
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2018 | |
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10-Q | |
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Depreciation Depletion And Amortization
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|
6929000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3556000 | USD |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
2785000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
44453000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7000 | shares |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
8390000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
16779000 | USD |
CY2017Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8178000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15792000 | USD |
CY2018Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
24000 | USD |
CY2017Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2263400000 | USD |
CY2018Q1 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2274876000 | USD |
CY2017Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
902000 | USD |
CY2018Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
902000 | USD |
CY2017Q4 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1121590000 | USD |
CY2018Q1 | us-gaap |
Land And Land Improvements
LandAndLandImprovements
|
1125816000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2047400000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
2057755000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3526082000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3519027000 | USD |
CY2017Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
44500000 | shares |
CY2018Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
44500000 | shares |
CY2017Q1 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
-57000000 | USD |
CY2018Q1 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
36000000 | USD |
CY2017Q4 | us-gaap |
Loans Payable
LoansPayable
|
1823040000 | USD |
CY2018Q1 | us-gaap |
Loans Payable
LoansPayable
|
1849862000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1806998000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1834829000 | USD |
CY2017Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1608217000 | USD |
CY2018Q1 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1606311000 | USD |
CY2017Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
209569000 | USD |
CY2018Q1 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
238568000 | USD |
CY2017Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.034 | |
CY2018Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.034 | |
CY2017Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
0 | USD |
CY2018Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
8712000 | USD |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
432442000 | USD |
CY2018Q1 | us-gaap |
Minority Interest
MinorityInterest
|
428019000 | USD |
CY2017Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
465000 | USD |
CY2018Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6789000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38167000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2058000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21276000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16928000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20456000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23510000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1106000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1600000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
28000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-237000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-28000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
334000 | USD |
CY2018Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
237 | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
57144000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
88150000 | USD |
CY2017Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
51093000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
71449000 | USD |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
118448000 | USD |
CY2018Q1 | us-gaap |
Other Assets
OtherAssets
|
135102000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1193000 | USD |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1010000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
1816000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
13488000 | USD |
CY2017Q4 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
53334000 | USD |
CY2018Q1 | us-gaap |
Other Deferred Costs Gross
OtherDeferredCostsGross
|
56415000 | USD |
CY2017Q4 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
36213000 | USD |
CY2018Q1 | us-gaap |
Other Deferred Costs Net
OtherDeferredCostsNet
|
36738000 | USD |
CY2017Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
0 | USD |
CY2018Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
4128000 | USD |
CY2018Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
7748000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-36000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-319000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1635000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-107000 | USD |
CY2017Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
274000 | USD |
CY2018Q1 | us-gaap |
Other Real Estate Revenue
OtherRealEstateRevenue
|
601000 | USD |
CY2017Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
5457000 | USD |
CY2018Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
8593000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
40340000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2875000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
16656000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18710000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
461000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
6827000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
16069000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
8374000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4232000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7455000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
65000000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
250000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
39000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1134000 | USD |
CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1837000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
462025000 | USD |
CY2018Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
504912000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3751946000 | USD |
CY2018Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
3768667000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3289921000 | USD |
CY2018Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
3263755000 | USD |
CY2017Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
10258000 | USD |
CY2018Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
13147000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
37710000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2646000 | USD |
CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5065000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
21729000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
17279000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-601238000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-634164000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
68303000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
103199000 | USD |
CY2017Q4 | us-gaap |
Secured Debt
SecuredDebt
|
615310000 | USD |
CY2018Q1 | us-gaap |
Secured Debt
SecuredDebt
|
614310000 | USD |
CY2017Q4 | us-gaap |
Share Price
SharePrice
|
10.20 | |
CY2017Q4 | us-gaap |
Share Price
SharePrice
|
11.00 | |
CY2017Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
15000 | USD |
CY2018Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
318000 | USD |
CY2017Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
13716000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
12764000 | USD |
CY2017Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
40340000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4015000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1046240000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1033253000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1224787000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1170329000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1478682000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1461272000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
13000 | USD |
CY2017Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
493000 | USD |
CY2018Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1057000 | USD |
CY2017Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
16936000 | USD |
CY2018Q1 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
22437000 | USD |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
16000000 | USD |
CY2017Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
16042000 | USD |
CY2018Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
15033000 | USD |
CY2018Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
15000000 | USD |
CY2017Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1202476000 | USD |
CY2018Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1230569000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186022000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
230352000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183230000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
185899000 | shares |
CY2018Q1 | 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:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:4px;font-size:8pt;"><font style="font-family:Verdana,sans-serif;font-size:8pt;font-weight:bold;">Reclassifications</font><font style="font-family:Verdana,sans-serif;font-size:8pt;">—The following line item on our consolidated statement of operations and comprehensive income for the </font><font style="font-family:Verdana,sans-serif;font-size:8pt;">three months ended</font><font style="font-family:Verdana,sans-serif;font-size:8pt;"> </font><font style="font-family:Verdana,sans-serif;font-size:8pt;">March 31,</font><font style="font-family:Verdana,sans-serif;font-size:8pt;"> </font><font style="font-family:Verdana,sans-serif;font-size:8pt;">2017</font><font style="font-family:Verdana,sans-serif;font-size:8pt;">, was reclassified:</font></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;padding-left:24px;"><font style="font-family:Verdana,sans-serif;font-size:8pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:8pt;"><font style="font-family:Verdana,sans-serif;font-size:8pt;">Unrealized Gain (Loss) on Derivatives and Reclassification of Derivative Loss to Interest Expense were combined to Change in Unrealized Gain on Interest Rate Swaps.</font></div></td></tr></table></div> |