2016 Q4 Form 10-K Financial Statement

#000162828018002028 Filed on February 22, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $63.07M $59.35M $58.67M
YoY Change 22.98% 18.53% 26.95%
Cost Of Revenue $8.440M $8.050M $8.210M
YoY Change 13.9% 10.43% 19.85%
Gross Profit $54.63M $51.30M $50.46M
YoY Change 24.53% 19.89% 28.2%
Gross Profit Margin 86.62% 86.43% 86.01%
Selling, General & Admin $9.820M $9.810M $9.570M
YoY Change 14.19% 22.17% 14.75%
% of Gross Profit 17.98% 19.12% 18.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.50M $23.10M $21.82M
YoY Change 22.28% 27.93% 29.32%
% of Gross Profit 41.19% 45.03% 43.24%
Operating Expenses $32.42M $41.14M $40.12M
YoY Change 19.59% 22.02% 23.75%
Operating Profit $22.21M $18.22M $18.56M
YoY Change 32.52% 11.32% 34.48%
Interest Expense -$11.35M $10.00M $9.918M
YoY Change 28.39% 17.3% 18.25%
% of Operating Profit -51.1% 54.9% 53.45%
Other Income/Expense, Net
YoY Change
Pretax Income $10.65M $8.220M $8.640M
YoY Change 42.57% 4.85% 59.7%
Income Tax
% Of Pretax Income
Net Earnings $9.621M $7.402M $7.704M
YoY Change 39.01% -1.86% 48.13%
Net Earnings / Revenue 15.25% 12.47% 13.13%
Basic Earnings Per Share
Diluted Earnings Per Share $79.75K $61.63K $68.36K
COMMON SHARES
Basic Shares Outstanding 109.3M shares 107.7M shares 100.2M shares
Diluted Shares Outstanding 120.1M shares 112.6M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $10.40M $17.50M
YoY Change 48.86% 48.57% 133.33%
Cash & Equivalents $13.13M $10.45M $17.54M
Short-Term Investments
Other Short-Term Assets $3.300M $800.0K $900.0K
YoY Change 65.0% 33.33% 0.0%
Inventory
Prepaid Expenses
Receivables $35.80M $31.10M $30.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $52.20M $42.30M $48.90M
YoY Change 32.15% 23.68% 53.29%
LONG-TERM ASSETS
Property, Plant & Equipment $2.494B $2.424B $2.403B
YoY Change 15.34% 26.44% 32.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.90M $34.50M $33.90M
YoY Change 14.8% -14.6% -14.18%
Total Long-Term Assets $2.611B $2.544B $2.518B
YoY Change 15.42% 25.42% 30.84%
TOTAL ASSETS
Total Short-Term Assets $52.20M $42.30M $48.90M
Total Long-Term Assets $2.611B $2.544B $2.518B
Total Assets $2.663B $2.587B $2.567B
YoY Change 15.71% 25.39% 31.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.30M $25.20M $15.50M
YoY Change 38.64% 10.53% 42.2%
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 $24.30M $31.00M $21.20M
YoY Change 32.79% 14.39% 40.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.156B $1.066B $1.191B
YoY Change 17.73% 22.19% 39.33%
Other Long-Term Liabilities $166.9M $165.5M $157.4M
YoY Change 22.81% 24.34% 16.25%
Total Long-Term Liabilities $1.323B $1.231B $1.349B
YoY Change 18.34% 22.48% 36.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.30M $31.00M $21.20M
Total Long-Term Liabilities $1.323B $1.231B $1.349B
Total Liabilities $1.347B $1.262B $1.370B
YoY Change 18.56% 17.96% 31.42%
SHAREHOLDERS EQUITY
Retained Earnings -$166.0M -$155.9M -$143.6M
YoY Change 34.93%
Common Stock $11.00K $11.00K $10.00K
YoY Change 10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.188B $1.194B $1.069B
YoY Change
Total Liabilities & Shareholders Equity $2.663B $2.587B $2.567B
YoY Change 15.71% 25.39% 31.21%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $9.621M $7.402M $7.704M
YoY Change 39.01% -1.86% 48.13%
Depreciation, Depletion And Amortization $22.50M $23.10M $21.82M
YoY Change 22.28% 27.93% 29.32%
Cash From Operating Activities $16.10M $41.70M $21.30M
YoY Change 30.89% 31.96% 48.95%
INVESTING ACTIVITIES
Capital Expenditures -$85.70M -$37.30M -$192.4M
YoY Change -0.35% -69.12% 558.9%
Acquisitions
YoY Change
Other Investing Activities $4.500M -$2.500M -$2.000M
YoY Change 800.0% -189.29% -39.39%
Cash From Investing Activities -$81.20M -$39.80M -$194.4M
YoY Change -5.14% -66.21% 496.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $133.0M
YoY Change 52.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 67.70M -9.000M 175.7M
YoY Change -9.97% -110.5% 1146.1%
NET CHANGE
Cash From Operating Activities 16.10M 41.70M 21.30M
Cash From Investing Activities -81.20M -39.80M -194.4M
Cash From Financing Activities 67.70M -9.000M 175.7M
Net Change In Cash 2.600M -7.100M 2.600M
YoY Change 36.84% 1320.0% -161.9%
FREE CASH FLOW
Cash From Operating Activities $16.10M $41.70M $21.30M
Capital Expenditures -$85.70M -$37.30M -$192.4M
Free Cash Flow $101.8M $79.00M $213.7M
YoY Change 3.56% -48.16% 391.26%

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CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
417000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
326000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
31000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
76000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
70000 USD
CY2016Q4 us-gaap Deposits Assets
DepositsAssets
0 USD
CY2017Q4 us-gaap Deposits Assets
DepositsAssets
500000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70957000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88359000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96256000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2139000 USD
CY2016 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2473000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1920000 USD
CY2015 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
0 USD
CY2016 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
541000 USD
CY2017 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3665000 USD
CY2015 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
28475000 USD
CY2016 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
32201000 USD
CY2017 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
39151000 USD
CY2015 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
2764000 USD
CY2016 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
8363000 USD
CY2017 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
8729000 USD
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
68482000 USD
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
83900000 USD
CY2017 us-gaap Dividends Common Stock
DividendsCommonStock
91510000 USD
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.25
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.31
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.35
CY2016Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
79205000 USD
CY2017Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
82778000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79205000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82778000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12650000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13120000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14103000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
241000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
206000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
253000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
512000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4417000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
456000 USD
CY2015 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1849000 USD
CY2016 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
266000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3845000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2376000 USD
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1356000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3234000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-501000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1363000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-464000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2599000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4412000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2452000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-23000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-35000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
844000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
3800000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-264000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-66000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
643000 USD
CY2015 us-gaap Interest Expense
InterestExpense
34243000 USD
CY2017Q4 us-gaap Land
Land
878797000 USD
CY2016 us-gaap Loans Assumed1
LoansAssumed1
17618000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
831000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38158000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1347404000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1709557000 USD
CY2016 us-gaap Interest Expense
InterestExpense
40741000 USD
CY2017 us-gaap Interest Expense
InterestExpense
50977000 USD
CY2015 us-gaap Interest Paid
InterestPaid
31996000 USD
CY2016 us-gaap Interest Paid
InterestPaid
34275000 USD
CY2017 us-gaap Interest Paid
InterestPaid
46271000 USD
CY2017Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-712000 USD
CY2016Q4 us-gaap Land
Land
766199000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2662969000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3039198000 USD
CY2017 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.905
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
35820000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
43257000 USD
CY2015 us-gaap Loans Assumed1
LoansAssumed1
19024000 USD
CY2017 us-gaap Loans Assumed1
LoansAssumed1
46034000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
299191000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
298816000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
127324000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
125674000 USD
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
7182000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
150000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
248269000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
214689000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192740000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-337115000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-325090000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-322607000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86917000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
114682000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128295000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
23864000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
8027000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
7704000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
7402000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
9621000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
32754000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
10170000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
8309000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
9149000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
10849000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
38477000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1228000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3676000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4211000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23635000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1282000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32484000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24863000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36160000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42369000 USD
CY2015 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
116640000 USD
CY2016 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
48175000 USD
CY2017 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
49599000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
71303000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
107915000 USD
CY2016 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6 property
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2015 us-gaap Operating Expenses
OperatingExpenses
133364000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
160018000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
179595000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
59335000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
77171000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
93665000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
41770000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1273000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1304000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1286000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1278000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
35347000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1206486000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
193314000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
105293000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
131249000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
153451000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
175008000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
448171000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
148622000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
183330000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
210564000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
2627000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
6396000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2139000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3014000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5585000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2139000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3014000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5585000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2139000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2473000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1920000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
541000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3665000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
627000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
456000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
418000 USD
CY2015 us-gaap Other Income
OtherIncome
3515000 USD
CY2016 us-gaap Other Income
OtherIncome
2405000 USD
CY2017 us-gaap Other Income
OtherIncome
3878000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
11922000 USD
CY2017Q4 us-gaap Other Liabilities
OtherLiabilities
18018000 USD
CY2015 us-gaap Other Noncash Expense
OtherNoncashExpense
2139000 USD
CY2016 us-gaap Other Noncash Expense
OtherNoncashExpense
2139000 USD
CY2017 us-gaap Other Noncash Expense
OtherNoncashExpense
2139000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
229000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
270000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
319000 USD
CY2015 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
229000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
270000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
319000 USD
CY2017Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
124026442 shares
CY2015 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
27515000 USD
CY2016 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
40758000 USD
CY2017 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
54097000 USD
CY2015 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-4000000 USD
CY2016 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-500000 USD
CY2017 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
500000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
65837000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75672000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82917000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4739000 USD
CY2016 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7097000 USD
CY2017 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1225000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1317000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1368000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1571000 USD
CY2015 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
313623000 USD
CY2016 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
284867000 USD
CY2017 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
263366000 USD
CY2015 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
6710000 USD
CY2016 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3317000 USD
CY2017Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2853000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
133000000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
101293000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
184881000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4481000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
44000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
430000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
332500000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
327500000 USD
CY2015 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
35500000 USD
CY2016 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 USD
CY2017 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 USD
CY2015 us-gaap Profit Loss
ProfitLoss
25092000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
8925000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
8638000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
8215000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
10652000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
36430000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
11251000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
9197000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
10127000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
12113000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
42688000 USD
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1984000 USD
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1805000 USD
CY2017 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1191000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
260115000 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
3481000 USD
CY2016 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
5162000 USD
CY2017 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
5631000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
106320000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2230600000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
878797000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2055143000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
877512000 USD
CY2017Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
2800000000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1785898000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2296617000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2687018000 USD
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3109397000 USD
CY2016 us-gaap Real Estate Improvements
RealEstateImprovements
41400000 USD
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
54500000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
88173000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
134311000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
193021000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
260115000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2493997000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2849282000 USD
CY2015 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
485853000 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
354035000 USD
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
374004000 USD
CY2015 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
19690000 USD
CY2016 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
25058000 USD
CY2017 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
29663000 USD
CY2015 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
CY2016 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
6710000 USD
CY2017 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
451000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
370000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
282000000 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
84308000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7816000 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
8848000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
125000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5412000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-165951000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-210490000 USD
CY2015 us-gaap Revenues
Revenues
192699000 USD
CY2016Q1 us-gaap Revenues
Revenues
56094000 USD
CY2016Q2 us-gaap Revenues
Revenues
58671000 USD
CY2016Q3 us-gaap Revenues
Revenues
59354000 USD
CY2016Q4 us-gaap Revenues
Revenues
63070000 USD
CY2016 us-gaap Revenues
Revenues
237189000 USD
CY2017Q1 us-gaap Revenues
Revenues
65900000 USD
CY2017Q2 us-gaap Revenues
Revenues
66640000 USD
CY2017Q3 us-gaap Revenues
Revenues
67966000 USD
CY2017Q4 us-gaap Revenues
Revenues
72754000 USD
CY2017 us-gaap Revenues
Revenues
273260000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
49619000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
63872000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
72725000 USD
CY2017Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
175457000 USD
CY2017Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
1285000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
3238000 USD
CY2016 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
4993000 USD
CY2017 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
6106000 USD
CY2016Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5950000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2017Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6771000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1188241000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1203967000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4684000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4916000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
6190000 USD
CY2016Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6555000 shares
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
101293000 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
184881000 USD
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4481000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
44000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
962782000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1131342000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1315565000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1329641000 USD
CY2015 us-gaap Straight Line Rent
StraightLineRent
5013000 USD
CY2016 us-gaap Straight Line Rent
StraightLineRent
4560000 USD
CY2017 us-gaap Straight Line Rent
StraightLineRent
6176000 USD
CY2015 us-gaap Tenant Reimbursements
TenantReimbursements
40562000 USD
CY2016 us-gaap Tenant Reimbursements
TenantReimbursements
51454000 USD
CY2017 us-gaap Tenant Reimbursements
TenantReimbursements
58818000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100017781 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116039940 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121743831 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95651780 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104072222 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109400123 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and tenant receivables.&#160;&#160;The Company places its cash and cash equivalents in excess of insured amounts with high quality financial institutions.&#160;&#160;The Company performs ongoing credit evaluations of its tenants and requires tenants to provide security deposits.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the disclosure of contingent assets and liabilities, the reported amounts of assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the periods covered by the financial statements.&#160;&#160;The most significant assumptions and estimates relate to the purchase price allocations, depreciable lives, revenue recognition and the collectability of tenant receivables, other receivables, notes receivables, the valuation of performance-based restricted stock, and derivatives.&#160;&#160;Actual results could differ from these estimates.</font></div></div>

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