2016 Q4 Form 10-Q Financial Statement

#000157128316000059 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $34.78M $33.30M $23.67M
YoY Change 32.92% 40.67% 31.26%
Cost Of Revenue $9.140M $8.980M $6.240M
YoY Change 28.37% 43.91% 27.87%
Gross Profit $25.64M $24.33M $17.44M
YoY Change 34.59% 39.51% 32.52%
Gross Profit Margin 73.73% 73.06% 73.67%
Selling, General & Admin $4.230M $5.070M $3.780M
YoY Change 7.09% 34.13% 15.6%
% of Gross Profit 16.5% 20.84% 21.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.20M $13.40M $10.70M
YoY Change 31.48% 25.23% 30.49%
% of Gross Profit 55.38% 55.08% 61.35%
Operating Expenses $18.46M $27.39M $20.66M
YoY Change 24.98% 32.57% 27.64%
Operating Profit $25.31M $23.97M $17.10M
YoY Change 33.63% 40.17% 34.58%
Interest Expense -$4.070M $3.804M $2.245M
YoY Change 51.3% 69.44% 14.72%
% of Operating Profit -16.08% 15.87% 13.13%
Other Income/Expense, Net $4.184M $2.773M
YoY Change 50.88% 16.37%
Pretax Income $8.550M $3.060M $620.0K
YoY Change 706.6% 393.55% -191.18%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $6.928M $2.998M $540.0K
YoY Change 633.12% 455.19% -186.68%
Net Earnings / Revenue 19.92% 9.0% 2.28%
Basic Earnings Per Share $0.11 $0.03 $0.01
Diluted Earnings Per Share $0.10 $0.03 $0.01
COMMON SHARES
Basic Shares Outstanding 66.04M shares 65.71M shares 55.15M shares
Diluted Shares Outstanding 67.99M shares 55.15M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.50M $55.30M $5.100M
YoY Change 198.08% 984.31% -91.57%
Cash & Equivalents $15.53M $55.26M $5.083M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.50M $55.30M $5.100M
YoY Change 198.08% 984.31% -91.57%
LONG-TERM ASSETS
Property, Plant & Equipment $1.417B $1.371B $1.010B
YoY Change 30.59% 35.72% 39.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $4.056M
YoY Change -100.0% -100.0% -29.39%
Other Assets $800.0K $1.000M $1.600M
YoY Change -42.86% -37.5% -51.52%
Total Long-Term Assets $1.500B $1.449B $1.070B
YoY Change 30.61% 35.39% 35.85%
TOTAL ASSETS
Total Short-Term Assets $15.50M $55.30M $5.100M
Total Long-Term Assets $1.500B $1.449B $1.070B
Total Assets $1.515B $1.504B $1.075B
YoY Change 31.37% 39.89% 26.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.60M $18.40M $13.90M
YoY Change 7.94% 32.37% 44.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.10M $42.60M $31.90M
YoY Change 19.44% 33.54% 40.53%
LONG-TERM LIABILITIES
Long-Term Debt $500.2M $500.4M $335.1M
YoY Change 19.61% 49.33% 24.2%
Other Long-Term Liabilities $14.60M $15.60M $9.400M
YoY Change 55.32% 65.96% 184.85%
Total Long-Term Liabilities $514.8M $516.0M $344.5M
YoY Change 20.39% 49.78% 26.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.10M $42.60M $31.90M
Total Long-Term Liabilities $514.8M $516.0M $344.5M
Total Liabilities $552.9M $558.6M $376.3M
YoY Change 20.32% 48.44% 27.22%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $908.5M $899.0M $722.7M
YoY Change 25.61% 24.4% 167569.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $939.3M $923.3M $676.5M
YoY Change
Total Liabilities & Shareholders Equity $1.515B $1.504B $1.075B
YoY Change 31.37% 39.89% 26.76%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $6.928M $2.998M $540.0K
YoY Change 633.12% 455.19% -186.68%
Depreciation, Depletion And Amortization $14.20M $13.40M $10.70M
YoY Change 31.48% 25.23% 30.49%
Cash From Operating Activities $12.40M $19.60M $13.80M
YoY Change 39.33% 42.03% 62.35%
INVESTING ACTIVITIES
Capital Expenditures -$8.200M -$8.400M -$6.300M
YoY Change 30.16% 33.33% 36.96%
Acquisitions
YoY Change
Other Investing Activities -$40.90M -$80.30M -$43.60M
YoY Change -38.4% 84.17% -38.59%
Cash From Investing Activities -$49.10M -$88.70M -$49.90M
YoY Change -32.46% 77.76% -33.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.100M 77.20M 31.30M
YoY Change -104.86% 146.65% -73.52%
NET CHANGE
Cash From Operating Activities 12.40M 19.60M 13.80M
Cash From Investing Activities -49.10M -88.70M -49.90M
Cash From Financing Activities -3.100M 77.20M 31.30M
Net Change In Cash -39.80M 8.100M -4.800M
YoY Change 427349245951999200.0% -268.75% -109.38%
FREE CASH FLOW
Cash From Operating Activities $12.40M $19.60M $13.80M
Capital Expenditures -$8.200M -$8.400M -$6.300M
Free Cash Flow $20.60M $28.00M $20.10M
YoY Change 35.53% 39.3% 53.44%

Facts In Submission

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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
579000 USD
CY2016Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-577000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1671000 USD
CY2015Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2016Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2016Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
5900000 USD
CY2015Q4 us-gaap Development In Process
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16822000 USD
CY2016Q3 us-gaap Development In Process
DevelopmentInProcess
23300000 USD
CY2015Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
6237000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
17882000 USD
CY2016Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
8978000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
24480000 USD
us-gaap Dividends
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20798000 USD
us-gaap Dividends
Dividends
25345000 USD
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7504000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7806000 USD
CY2016Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
9214000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.26
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2016Q3 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
3396000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
3396000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
24280000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
103000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
364000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
1560000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
36000 USD
us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
401000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
23030000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
35000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1250000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
68000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
331000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
483000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
3368000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
4291000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
695000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
2043000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
8000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1296000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
4087000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30383000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
38093000 USD
CY2015Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
188000 USD
CY2016Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
175000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-253000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-182000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2016Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
11563000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3778000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11064000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5067000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13190000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
45000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
58000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1328000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1451000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3559000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3910000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1565000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
688000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1141000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10000 USD
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
-118000 USD
us-gaap Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
-232000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
937000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
1830000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
286697 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
225141 shares
CY2015Q3 us-gaap Interest Expense
InterestExpense
2245000 USD
us-gaap Interest Expense
InterestExpense
5729000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3804000 USD
us-gaap Interest Expense
InterestExpense
10774000 USD
CY2015Q3 us-gaap Interest Income Operating
InterestIncomeOperating
153000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
710000 USD
CY2016Q3 us-gaap Interest Income Operating
InterestIncomeOperating
228000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
228000 USD
CY2015Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
300000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
449000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000 USD
CY2016Q3 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1300000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1315000 USD
us-gaap Interest Paid Net
InterestPaidNet
4681000 USD
us-gaap Interest Paid Net
InterestPaidNet
11125000 USD
CY2016Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-2000000 USD
CY2015Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
3144000 USD
CY2016Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
5938000 USD
CY2015Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
650075000 USD
CY2016Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
778066000 USD
CY2015Q4 us-gaap Land
Land
492704000 USD
CY2016Q3 us-gaap Land
Land
659641000 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2062-06-01
CY2015Q4 us-gaap Liabilities
Liabilities
459507000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
558626000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1153251000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1504184000 USD
CY2016Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
600000000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
418154000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
500428000 USD
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
416497000 USD
CY2016Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
506176000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
327293000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
166000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
167641000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
6163000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1213000 USD
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
300000 USD
CY2015Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
186000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
479000 USD
CY2016Q3 us-gaap Management Fees Revenue
ManagementFeesRevenue
131000 USD
us-gaap Management Fees Revenue
ManagementFeesRevenue
376000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
21605000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
22297000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
816000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
898000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129062000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
318151000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164145000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-312099000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31560000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44010000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
593000 USD
us-gaap Net Income Loss
NetIncomeLoss
858000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
2998000 USD
us-gaap Net Income Loss
NetIncomeLoss
16797000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
24000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
63000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
533000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
540000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
706000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2267000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15913000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
540000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
706000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2330000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15913000 USD
CY2016Q3 us-gaap Net Rentable Area
NetRentableArea
2815933 sqft
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
5874000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
125000 USD
CY2015Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2016Q3 us-gaap Notes Receivable Net
NotesReceivableNet
5817000 USD
CY2016Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
133 property
CY2015Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3387000 USD
CY2016Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
5722000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
20657000 USD
us-gaap Operating Expenses
OperatingExpenses
59962000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
27386000 USD
us-gaap Operating Expenses
OperatingExpenses
74835000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
421593000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
102520000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
38869000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
53268000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
69122000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
83577000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
74237000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
20617000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
58449000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
28285000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
77903000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
5523000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
5522000 USD
CY2016Q3 us-gaap Other Commitment
OtherCommitment
7000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4465000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1756000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3314000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1613000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2794000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-63000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
23430000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
67299000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
31570000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
87099000 USD
CY2015Q3 us-gaap Other Expenses
OtherExpenses
2773000 USD
us-gaap Other Expenses
OtherExpenses
7337000 USD
CY2016Q3 us-gaap Other Expenses
OtherExpenses
4184000 USD
us-gaap Other Expenses
OtherExpenses
12264000 USD
CY2015Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
5271000 USD
CY2016Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
5215000 USD
CY2015Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
341000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
693000 USD
CY2016Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
192000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
764000 USD
us-gaap Payments For Capital Improvements
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15931000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
23687000 USD
us-gaap Payments For Commissions
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2635000 USD
us-gaap Payments For Commissions
PaymentsForCommissions
3787000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-860000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
148000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
501000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18538000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23935000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
816000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
900000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
796000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1924000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
8073000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
11344000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
5700000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
162970000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
308277000 USD
CY2015 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05875
CY2016Q3 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05875
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
661000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
661000 USD
CY2015Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2016Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3600000 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
86664000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
13896000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
5530000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
176300000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
184007000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
182678000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
199000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
263000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
90000000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
20435000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
617000 USD
us-gaap Profit Loss
ProfitLoss
894000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
3061000 USD
us-gaap Profit Loss
ProfitLoss
17330000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1156000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1105000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
103623000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
126601000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1188766000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1497869000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1085143000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1371268000 USD
CY2015Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
23335000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
66547000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
32944000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
90811000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1671000 USD
CY2015Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
1200000 USD
CY2016Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
1200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
225572000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
178923000 USD
CY2015Q3 us-gaap Revenues
Revenues
23674000 USD
us-gaap Revenues
Revenues
67736000 USD
CY2016Q3 us-gaap Revenues
Revenues
33303000 USD
us-gaap Revenues
Revenues
91415000 USD
CY2015Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
11539000 USD
CY2016Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
14946000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1258000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2879000 USD
CY2015Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
16.00
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
11500000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1332000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2990000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
672139000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
923261000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545877000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
698920000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
693744000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
945558000 USD
us-gaap Straight Line Rent
StraightLineRent
2016000 USD
us-gaap Straight Line Rent
StraightLineRent
3412000 USD
CY2015Q4 us-gaap Tenant Improvements
TenantImprovements
28977000 USD
CY2016Q3 us-gaap Tenant Improvements
TenantImprovements
36687000 USD
CY2015Q3 us-gaap Tenant Reimbursements
TenantReimbursements
2377000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
7405000 USD
CY2016Q3 us-gaap Tenant Reimbursements
TenantReimbursements
4467000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
12144000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
53000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
152000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
70000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
223000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55145963 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53613874 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67985177 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61919976 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55145963 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53613874 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65707476 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61694835 shares

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