2019 Q2 Form 10-Q Financial Statement

#000156459019029450 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $275.9M $281.4M
YoY Change -1.97% 7.69%
Cost Of Revenue $76.30M $73.40M
YoY Change 3.95% 12.92%
Gross Profit $199.6M $208.0M
YoY Change -4.04% 5.96%
Gross Profit Margin 72.35% 73.91%
Selling, General & Admin $18.70M $16.80M
YoY Change 11.31% 0.6%
% of Gross Profit 9.37% 8.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.60M $89.10M
YoY Change 5.05% -3.36%
% of Gross Profit 46.89% 42.84%
Operating Expenses $190.1M $182.1M
YoY Change 4.41% 57.23%
Operating Profit $9.496M $25.93M
YoY Change -63.38% -67.79%
Interest Expense $37.17M $38.07M
YoY Change -2.37% -270.74%
% of Operating Profit 391.46% 146.85%
Other Income/Expense, Net -$46.21M
YoY Change
Pretax Income $39.56M $48.60M
YoY Change -18.6% 6.11%
Income Tax
% Of Pretax Income
Net Earnings $51.73M $47.84M
YoY Change 8.12% 6.08%
Net Earnings / Revenue 18.75% 17.0%
Basic Earnings Per Share
Diluted Earnings Per Share $307.7K $0.28
COMMON SHARES
Basic Shares Outstanding 167.5M 169.4M
Diluted Shares Outstanding 168.0M 169.7M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.00M $37.00M
YoY Change -8.11% -61.86%
Cash & Equivalents $37.36M $43.24M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $15.00M $102.0M
Prepaid Expenses
Receivables $158.0M $156.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $207.0M $295.0M
YoY Change -29.83% 21.9%
LONG-TERM ASSETS
Property, Plant & Equipment $6.590M $9.483B
YoY Change -99.93% -1.4%
Goodwill $313.2M $320.6M
YoY Change -2.33%
Intangibles
YoY Change
Long-Term Investments $465.0M $451.0M
YoY Change 3.1% 10.81%
Other Assets $85.00M $90.00M
YoY Change -5.56% 15.38%
Total Long-Term Assets $10.74B $10.89B
YoY Change -1.35% -0.58%
TOTAL ASSETS
Total Short-Term Assets $207.0M $295.0M
Total Long-Term Assets $10.74B $10.89B
Total Assets $10.95B $11.18B
YoY Change -2.1% -0.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.0M $215.0M
YoY Change -12.09% -12.6%
Accrued Expenses $224.0M
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 $459.0M $264.0M
YoY Change 73.86% -10.81%
LONG-TERM LIABILITIES
Long-Term Debt $3.678B $3.832B
YoY Change -4.02% 9.24%
Other Long-Term Liabilities $458.0M $517.0M
YoY Change -11.41% -20.95%
Total Long-Term Liabilities $4.136B $4.349B
YoY Change -4.9% 4.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $459.0M $264.0M
Total Long-Term Liabilities $4.136B $4.349B
Total Liabilities $4.594B $4.654B
YoY Change -1.28% 3.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.676M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.54M
YoY Change
Treasury Stock Shares
Shareholders Equity $6.301B $6.528B
YoY Change
Total Liabilities & Shareholders Equity $10.95B $11.18B
YoY Change -2.1% -0.09%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $51.73M $47.84M
YoY Change 8.12% 6.08%
Depreciation, Depletion And Amortization $93.60M $89.10M
YoY Change 5.05% -3.36%
Cash From Operating Activities $157.9M $151.0M
YoY Change 4.57% 4.57%
INVESTING ACTIVITIES
Capital Expenditures -$66.80M -$142.4M
YoY Change -53.09% 44.57%
Acquisitions
YoY Change
Other Investing Activities $6.300M $55.70M
YoY Change -88.69% 231.55%
Cash From Investing Activities -$60.50M -$86.70M
YoY Change -30.22% 6.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -102.8M -114.7M
YoY Change -10.37% 3855.17%
NET CHANGE
Cash From Operating Activities 157.9M 151.0M
Cash From Investing Activities -60.50M -86.70M
Cash From Financing Activities -102.8M -114.7M
Net Change In Cash -5.400M -50.40M
YoY Change -89.29% -184.28%
FREE CASH FLOW
Cash From Operating Activities $157.9M $151.0M
Capital Expenditures -$66.80M -$142.4M
Free Cash Flow $224.7M $293.4M
YoY Change -23.42% 20.79%

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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-529000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
195000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-889000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
678000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
433000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
943000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1120000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2232000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43737000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53394000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
129015000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
117094000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6605381000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5748000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
-1000
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4014000
CY2018Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
103000
CY2018Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
320000
CY2018Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1141000
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.555
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
94225000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6568788000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
52690000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8520000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
0
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3952000
CY2019Q2 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
94000
CY2019Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
357000
CY2019Q2 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
1001000
CY2019Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
1299000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.585
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
98200000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6352848000
CY2017Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
30903000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
6763957000
us-gaap Profit Loss
ProfitLoss
102054000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17272000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
-4000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
8135000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-6540000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
124989000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
678000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2159000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.11
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
189626000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6568788000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6450168000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14048000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
0
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
7904000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-5957000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
32778000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
740000
us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
1896000
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
2864000
us-gaap Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.17
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
196396000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6352848000
us-gaap Profit Loss
ProfitLoss
144183000
us-gaap Profit Loss
ProfitLoss
102054000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
190783000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
177629000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5911000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4999000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-19496000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-19326000
us-gaap Share Based Compensation
ShareBasedCompensation
6989000
us-gaap Share Based Compensation
ShareBasedCompensation
6574000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43955000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19523000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
16932000
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1219000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12113000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
26711000
reg Paymentsfor Proceedsfrom Settlementof Derivative Instrument
PaymentsforProceedsfromSettlementofDerivativeInstrument
5719000
reg Paymentsfor Proceedsfrom Settlementof Derivative Instrument
PaymentsforProceedsfromSettlementofDerivativeInstrument
0
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
3297000
us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
544000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
9000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
28587000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10591000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11172000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
25659000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
124989000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
3299000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
530000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6975000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3802000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
4782000
us-gaap Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
3404000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7628000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6174000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3292000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6052000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-12075000
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
2666000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
289323000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
300906000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
19302000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
85766000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
11000000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
2025000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
80032000
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
120579000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
83460000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
42508000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
15648000
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
46740000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-264000
reg Payments For Proceeds From Dividends On Trading Securities Held In Trust
PaymentsForProceedsFromDividendsOnTradingSecuritiesHeldInTrust
-176000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11498000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
11726000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10828000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
10976000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13510000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-193911000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6148000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6755000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32778000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
99000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-968000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-2159000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
409000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
389000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
195246000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
188559000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
150000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
298983000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
299511000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
185000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
400000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
210000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
310000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1740000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10647000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-283639000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113136000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7826000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6141000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37364000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43240000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1996000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4150000
us-gaap Interest Paid Net
InterestPaidNet
68351000
us-gaap Interest Paid Net
InterestPaidNet
66692000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
459000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
290000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
9700000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9149000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
740000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
678000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
1105000
reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
1777000
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
66000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
479000
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
415000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
2397000
reg Stock Deferred Into Trust
StockDeferredIntoTrust
1174000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
167000
reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
524000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
260000
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-89000
CY2019Q2 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
500000000
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
CY2019Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
17657000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45190000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49381000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6199000
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
18432000
CY2019Q2 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
31058000
CY2018Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
30280000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
225400000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
297800000
CY2019Q2 us-gaap Other Operating Income
OtherOperatingIncome
2194000
CY2018Q2 us-gaap Other Operating Income
OtherOperatingIncome
2322000
us-gaap Other Operating Income
OtherOperatingIncome
4176000
us-gaap Other Operating Income
OtherOperatingIncome
4347000
CY2019Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
7442000
CY2018Q2 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6887000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
14415000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
14045000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
25027000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
202663000
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
9700000
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
9700000
CY2019Q2 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
927000
CY2018Q2 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
38781000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
83460000
reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
42008000
CY2019Q2 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
442000
CY2018Q2 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
1123000
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
16932000
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
1219000
CY2019Q2 reg Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
1
CY2019Q2 us-gaap Goodwill
Goodwill
313180000
CY2018Q4 us-gaap Goodwill
Goodwill
314143000
CY2019Q2 us-gaap Investments
Investments
45244000
CY2018Q4 us-gaap Investments
Investments
41287000
CY2019Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
35595000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17937000
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
4367000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
17482000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6590000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6127000
CY2019Q2 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
5769000
CY2018Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
6851000
CY2019Q2 us-gaap Other Assets
OtherAssets
410745000
CY2018Q4 us-gaap Other Assets
OtherAssets
403827000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
316858000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2715000
CY2018Q4 us-gaap Goodwill
Goodwill
314143000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
331884000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2017Q4 us-gaap Goodwill
Goodwill
331884000
reg Goodwill Additions Gross
GoodwillAdditionsGross
0
reg Goodwill Accumulated Impairment Losses Additions
GoodwillAccumulatedImpairmentLossesAdditions
0
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2018 reg Goodwill Additions Gross
GoodwillAdditionsGross
500000
CY2018 reg Goodwill Accumulated Impairment Losses Additions
GoodwillAccumulatedImpairmentLossesAdditions
0
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
500000
reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
963000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
963000
CY2018 reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
CY2018 reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
12628000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
12628000
reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
0
reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
0
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0
CY2018 reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-1159000
CY2018 reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
0
CY2018 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-1159000
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
314552000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2715000
CY2018Q4 us-gaap Goodwill
Goodwill
314143000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3678465000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3715212000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4924000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
350361000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
87850000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
702646000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
69452000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2486859000
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
23627000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-9227000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
4289000
CY2019Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
584000
CY2018Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1415000
CY2019Q2 us-gaap Interest Expense
InterestExpense
37173000
CY2018Q2 us-gaap Interest Expense
InterestExpense
38074000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-14716000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
13794000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
408000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3553000
us-gaap Interest Expense
InterestExpense
74925000
us-gaap Interest Expense
InterestExpense
74859000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5300000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
399291000
CY2019Q2 reg Amountofleaserevenuedeterminedtobeuncollectibleandchargedtoleaseincome
Amountofleaserevenuedeterminedtobeuncollectibleandchargedtoleaseincome
580000
reg Amountofleaserevenuedeterminedtobeuncollectibleandchargedtoleaseincome
Amountofleaserevenuedeterminedtobeuncollectibleandchargedtoleaseincome
1444000
CY2019Q2 us-gaap Lease Income
LeaseIncome
266236000
us-gaap Lease Income
LeaseIncome
543539000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
389051000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
761151000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
735879000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
693848000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
653515000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
608587000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
561918000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
516369000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
460749000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
414424000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1841436000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
1691203000
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4642548000
CY2018Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
4685582000
CY2019Q2 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
22
reg Last Ground Lease Expiration Date
LastGroundLeaseExpirationDate
2101
reg Last Office Lease Expiration Date
LastOfficeLeaseExpirationDate
2029
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2019Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2020-02-04
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
575000
us-gaap Variable Lease Cost
VariableLeaseCost
1147000
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
5167000
us-gaap Operating Lease Expense
OperatingLeaseExpense
10453000
CY2019Q2 reg Operatingcashflowsfromoperatingleases
Operatingcashflowsfromoperatingleases
3721000
reg Operatingcashflowsfromoperatingleases
Operatingcashflowsfromoperatingleases
7412000
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
5200000
CY2018Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
5000000.0
us-gaap Operating Lease Expense
OperatingLeaseExpense
10500000
us-gaap Operating Lease Expense
OperatingLeaseExpense
9200000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7858000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15682000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14537000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13591000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13102000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
570036000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
634806000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
410847000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
223959000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15077000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14733000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13893000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13151000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
12558000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
467706000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
537118000
CY2019Q2 us-gaap Notes Payable
NotesPayable
2994495000
CY2018Q4 us-gaap Notes Payable
NotesPayable
3006478000
CY2019Q2 us-gaap Unsecured Debt
UnsecuredDebt
683970000
CY2018Q4 us-gaap Unsecured Debt
UnsecuredDebt
708734000
CY2019Q2 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
525000000
CY2018Q2 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
291000000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2700000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-93000000
CY2019Q2 reg Common Stock Number Of Shares Remaining Available For Issuance
CommonStockNumberOfSharesRemainingAvailableForIssuance
500000000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167536000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169424000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167488000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
170056000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167962000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169682000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167877000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170291000
CY2019Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
35189000
CY2018Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
31351000
CY2019Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
35049000
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
31166000
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.31
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.31
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.59
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
349902
CY2018Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
349902
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
349902
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
349902
CY2019Q2 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12600000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
CY2019Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
17100000

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