2014 Q2 Form 10-Q Financial Statement
#000091259314000062 Filed on July 24, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $115.4M | $100.2M |
YoY Change | 15.21% | 21.8% |
Cost Of Revenue | $50.70M | $41.90M |
YoY Change | 21.0% | 19.03% |
Gross Profit | $67.80M | $57.80M |
YoY Change | 17.3% | 22.98% |
Gross Profit Margin | 58.76% | 57.71% |
Selling, General & Admin | $11.50M | $8.700M |
YoY Change | 32.18% | 19.18% |
% of Gross Profit | 16.96% | 15.05% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $30.05M | $26.06M |
YoY Change | 15.27% | 23.72% |
% of Gross Profit | 44.31% | 45.09% |
Operating Expenses | $41.60M | $34.80M |
YoY Change | 19.54% | 22.54% |
Operating Profit | $64.18M | $55.00M |
YoY Change | 16.7% | 24.33% |
Interest Expense | $17.94M | $18.20M |
YoY Change | -1.43% | 3.33% |
% of Operating Profit | 27.95% | 33.09% |
Other Income/Expense, Net | -$27.00K | |
YoY Change | -57.81% | |
Pretax Income | $6.394M | $2.861M |
YoY Change | 123.49% | 352.69% |
Income Tax | $70.00K | $37.00K |
% Of Pretax Income | 1.09% | 1.29% |
Net Earnings | $4.928M | $1.035M |
YoY Change | 376.14% | -37.76% |
Net Earnings / Revenue | 4.27% | 1.03% |
Basic Earnings Per Share | $0.12 | $0.03 |
Diluted Earnings Per Share | $0.12 | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 40.33M shares | 35.89M shares |
Diluted Shares Outstanding | 40.55M shares | 35.91M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.000M | $6.000M |
YoY Change | 33.33% | 50.0% |
Cash & Equivalents | $7.620M | $6.488M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | $6.000M | $9.000M |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $155.0M | $151.0M |
YoY Change | 2.65% | 31.3% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.900B | $1.677B |
YoY Change | 13.3% | 35.68% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $1.989B | $1.766B |
YoY Change | 12.64% | 36.11% |
TOTAL ASSETS | ||
Total Short-Term Assets | $155.0M | $151.0M |
Total Long-Term Assets | $1.989B | $1.766B |
Total Assets | $2.144B | $1.917B |
YoY Change | 11.85% | 35.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | ||
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.446B | $1.372B |
YoY Change | 5.39% | 4.65% |
Other Long-Term Liabilities | $127.0M | $106.0M |
YoY Change | 19.81% | 47.22% |
Total Long-Term Liabilities | $1.573B | $1.478B |
YoY Change | 6.43% | 6.87% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | $1.573B | $1.478B |
Total Liabilities | $1.572B | $1.478B |
YoY Change | 6.41% | 6.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $411.0K | $379.0K |
YoY Change | 8.44% | 33.92% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $63.60M | |
YoY Change | 0.0% | |
Treasury Stock Shares | 1.802M shares | |
Shareholders Equity | $559.7M | $418.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.144B | $1.917B |
YoY Change | 11.85% | 35.72% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $4.928M | $1.035M |
YoY Change | 376.14% | -37.76% |
Depreciation, Depletion And Amortization | $30.05M | $26.06M |
YoY Change | 15.27% | 23.72% |
Cash From Operating Activities | $32.40M | $32.80M |
YoY Change | -1.22% | 46.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$33.30M | -$27.10M |
YoY Change | 22.88% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$24.90M | -$51.30M |
YoY Change | -51.46% | 45.33% |
Cash From Investing Activities | -$58.10M | -$78.40M |
YoY Change | -25.89% | 121.47% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 24.00M | -9.000M |
YoY Change | -366.67% | -700.0% |
NET CHANGE | ||
Cash From Operating Activities | 32.40M | 32.80M |
Cash From Investing Activities | -58.10M | -78.40M |
Cash From Financing Activities | 24.00M | -9.000M |
Net Change In Cash | -1.700M | -54.60M |
YoY Change | -96.89% | 374.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $32.40M | $32.80M |
Capital Expenditures | -$33.30M | -$27.10M |
Free Cash Flow | $65.70M | $59.90M |
YoY Change | 9.68% | 167.41% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
48382000 | USD | |
CY2013Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
22268000 | USD |
CY2014Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
164430000 | USD |
CY2013Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
164685000 | USD |
CY2014Q2 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
799805000 | USD |
CY2013Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
761112000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-277000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-366000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1359315000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1141590000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
567000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1916000 | USD | |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1272000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2340000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2550000 | USD | |
CY2013Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1108000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2150000 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1864000 | USD | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1255000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3889000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3872000 | shares | |
CY2014Q2 | us-gaap |
Assets
Assets
|
2143980000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1999236000 | USD |
CY2014Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1104000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4753000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7620000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29508000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6488000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2867000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-23020000 | USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.30 | ||
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.63 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.26 | ||
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.65 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36140000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41108000 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
361000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
411000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11263000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7152000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17318000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3319000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
40000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
458000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
459000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1250000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11722000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
7610000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3359000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18568000 | USD | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1707000 | shares | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
0 | shares | |
CY2014Q2 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
25193000 | USD |
us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
42214000 | USD | |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
19199000 | USD | |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
18948000 | USD | |
CY2014Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
11100000 | USD |
CY2013Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
9383000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
192272000 | USD | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
97290000 | USD |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
108993000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
209644000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-100000 | USD | |
CY2013Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-37000 | USD |
CY2014Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-69000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-96000 | USD | |
CY2013Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.050 | Rate |
CY2014Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.051 | Rate |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1000000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1000000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
59302000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
49425000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51326000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
58934000 | USD | |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30045000 | USD |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26064000 | USD |
CY2014Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30045000 | USD |
CY2013Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26064000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51326000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
58934000 | USD | |
CY2014Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
CY2014Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
0 | USD | |
CY2014Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
85000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
177000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
97000 | USD | |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
97000 | USD |
CY2014Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
10464000 | USD | |
CY2013Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
4485000 | USD |
CY2014Q2 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5213000 | USD |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
8748000 | USD | |
us-gaap |
Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
|
1621000 | USD | |
us-gaap |
Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
|
1609000 | USD | |
us-gaap |
Dividends
Dividends
|
4498000 | USD | |
us-gaap |
Dividends
Dividends
|
4034000 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
-800000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
-850000 | USD | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15926000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15025000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
42795000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
41090000 | USD |
CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
65086000 | USD |
CY2014Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
67979000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2514000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1713000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
885000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
885000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
885000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21825000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18405000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9181000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11513000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6394000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2861000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10791000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16924000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
138000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
96000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
292000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
219000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10419000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
216000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
7401000 | USD | |
us-gaap |
Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
|
2738000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1469000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2269000 | USD | |
CY2013Q4 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3700000 | USD |
CY2014Q2 | us-gaap |
Insurance Settlements Receivable
InsuranceSettlementsReceivable
|
3700000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
289000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
232000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
35530000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
37065000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
17940000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
18201000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35530000 | USD | |
CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
17940000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
37065000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
18201000 | USD |
CY2014Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
806000 | USD |
CY2013Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
812000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1621000 | USD | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
1609000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3182000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6145000 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
6880000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
3526000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
28148000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
29780000 | USD | |
CY2014Q2 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
6226000 | USD |
CY2013Q4 | us-gaap |
Inventory Finished Homes
InventoryFinishedHomes
|
5810000 | USD |
CY2013Q4 | us-gaap |
Land
Land
|
194404000 | USD |
CY2014Q2 | us-gaap |
Land
Land
|
220019000 | USD |
CY2013Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
29521000 | USD |
CY2014Q2 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
23221000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1602162000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
1572376000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2143980000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1999236000 | USD |
CY2014Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
38461000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
181383000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16567000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
11926000 | USD |
CY2014Q2 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
-35109000 | USD |
CY2013Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
-31907000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
122523000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
137218000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-196769000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-220678000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60440000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
77113000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6442000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15802000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9807000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2549000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12774000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4928000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1035000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6779000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4928000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12774000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
6779000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1035000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
443000 | USD | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1242000 | USD | |
CY2014Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
458000 | USD |
CY2013Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
33000 | USD |
CY2013Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
-537000 | USD |
CY2014Q2 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
-268000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
127791000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
114499000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54998000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63066000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
68936000 | USD |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
65921000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
97000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
85000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
177000 | USD | |
CY2014Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
126598000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
109342000 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
4600000 | USD |
CY2014Q2 | us-gaap |
Other Receivables
OtherReceivables
|
4100000 | USD |
CY2014Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1115000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
444000 | USD | |
CY2013Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
-27000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1633000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
84036000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
89922000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1200000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2719000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
49441000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
82718000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
137376000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3028000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3028000 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1514000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1514000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3400000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3400000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
34000 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
34000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
800000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
850000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
213802000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
261967000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15522000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
114666000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
189392000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
213922000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
2384000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
|
221000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
697000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4697000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
127000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
149000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
18471000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
11545000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
7610000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
3274000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
734067000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
765557000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2489119000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2665340000 | USD |
CY2014Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1899783000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1755052000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
173602000 | USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
154811000 | USD | |
CY2014Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
86105000 | USD |
CY2013Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
75746000 | USD |
CY2013Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
5788000 | USD |
CY2014Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
6079000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12088000 | USD | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
11544000 | USD | |
CY2013Q4 | us-gaap |
Rental Properties
RentalProperties
|
393562000 | USD |
CY2014Q2 | us-gaap |
Rental Properties
RentalProperties
|
439079000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
200887000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
356844000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8178000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
78363000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7299000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
10515000 | USD | |
us-gaap |
Revenues
Revenues
|
226568000 | USD | |
us-gaap |
Revenues
Revenues
|
203063000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
100151000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
115387000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
217673000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
196204000 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
96922000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
110651000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
1311437000 | USD |
CY2014Q2 | us-gaap |
Secured Debt
SecuredDebt
|
1407317000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1170000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2223000 | USD | |
CY2013Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
37000 | USD |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
96000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
138000 | USD | |
CY2014Q2 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
69000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
559678000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
380507000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
397074000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
571604000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
60731000 | USD |
CY2014Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
59818000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
17000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
15000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40993000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33348000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35907000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39075000 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35887000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33331000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39060000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40979000 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
648000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
408000 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
647000 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
377000 | shares | |
CY2014Q2 | sui |
Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
|
-700000 | USD |
CY2013Q4 | sui |
Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
|
-700000 | USD |
CY2014Q2 | sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
40331000 | shares |
CY2013Q2 | sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
35479000 | shares |
sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
38413000 | shares | |
sui |
Basic Weighted Average Common Shares Less Unvested Restricted Stock Outstanding
BasicWeightedAverageCommonSharesLessUnvestedRestrictedStockOutstanding
|
32954000 | shares | |
CY2013Q2 | sui |
Brokeragecommissionsandotherincomenet
Brokeragecommissionsandotherincomenet
|
74000 | USD |
CY2014Q2 | sui |
Brokeragecommissionsandotherincomenet
Brokeragecommissionsandotherincomenet
|
95000 | USD |
sui |
Brokeragecommissionsandotherincomenet
Brokeragecommissionsandotherincomenet
|
270000 | USD | |
sui |
Brokeragecommissionsandotherincomenet
Brokeragecommissionsandotherincomenet
|
382000 | USD | |
sui |
Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
|
P7Y1M6D | ||
CY2013 | sui |
Debt Weighted Average To Maturity Length
DebtWeightedAverageToMaturityLength
|
P7Y2M12D | |
sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
800000 | USD | |
CY2013Q2 | sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
450000 | USD |
sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
850000 | USD | |
CY2014Q2 | sui |
Distributions From Affiliate
DistributionsFromAffiliate
|
400000 | USD |
sui |
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
|
56156000 | USD | |
sui |
Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
DistributionsToStockholdersOpUnitHoldersAndPreferredOpUnitHolders
|
47843000 | USD | |
sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
800000 | USD | |
sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
850000 | USD | |
CY2013Q2 | sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
450000 | USD |
CY2014Q2 | sui |
Equity Income Loss And Distributions From Affiliates
EquityIncomeLossAndDistributionsFromAffiliates
|
400000 | USD |
sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
5619000 | USD | |
CY2014Q2 | sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
3120000 | USD |
CY2013Q2 | sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
2812000 | USD |
sui |
General And Administrative Expenses Home Sales And Rentals
GeneralAndAdministrativeExpensesHomeSalesAndRentals
|
5246000 | USD | |
CY2014Q2 | sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
8393000 | USD |
CY2013Q2 | sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
6369000 | USD |
sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
13159000 | USD | |
sui |
General And Administrative Real Property
GeneralAndAdministrativeRealProperty
|
16206000 | USD | |
CY2013Q4 | sui |
Home Sale Proceeds
HomeSaleProceeds
|
5700000 | USD |
CY2014Q2 | sui |
Home Sale Proceeds
HomeSaleProceeds
|
5300000 | USD |
CY2014Q2 | sui |
Insurance Receivables
InsuranceReceivables
|
2700000 | USD |
CY2013Q4 | sui |
Insurance Receivables
InsuranceReceivables
|
2000000 | USD |
sui |
Issuanceofnotesandotherreceivables
Issuanceofnotesandotherreceivables
|
765000 | USD | |
sui |
Issuanceofnotesandotherreceivables
Issuanceofnotesandotherreceivables
|
1487000 | USD | |
sui |
Minimum Percent Of Income From Qualifying Sources To Allow For Real Estate Investment Trust Classification
MinimumPercentOfIncomeFromQualifyingSourcesToAllowForRealEstateInvestmentTrustClassification
|
0.95 | ||
CY2014Q2 | sui |
Miscellaneousnotereceivable
Miscellaneousnotereceivable
|
2200000 | USD |
CY2013Q4 | sui |
Miscellaneousnotereceivable
Miscellaneousnotereceivable
|
2200000 | USD |
CY2014Q2 | sui |
Noncontrollinginterestin Series A1preferred O Punits
NoncontrollinginterestinSeriesA1preferredOPunits
|
43840000 | USD |
CY2013Q4 | sui |
Noncontrollinginterestin Series A1preferred O Punits
NoncontrollinginterestinSeriesA1preferredOPunits
|
45548000 | USD |
CY2013Q4 | sui |
Noncontrollinginterestin Series A3preferred O Punits
NoncontrollinginterestinSeriesA3preferredOPunits
|
3463000 | USD |
CY2014Q2 | sui |
Noncontrollinginterestin Series A3preferred O Punits
NoncontrollinginterestinSeriesA3preferredOPunits
|
3463000 | USD |
CY2013Q4 | sui |
Note Receivable Related To Acquistion
NoteReceivableRelatedToAcquistion
|
4300000 | USD |
CY2014Q2 | sui |
Note Receivable Related To Acquistion
NoteReceivableRelatedToAcquistion
|
4300000 | USD |
sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
81705000 | USD | |
sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
89882000 | USD | |
CY2014Q2 | sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
47585000 | USD |
CY2013Q2 | sui |
Operating Expenses And Cost Of Sales
OperatingExpensesAndCostOfSales
|
41924000 | USD |
sui |
Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
|
0 | USD | |
sui |
Other Noncash Consideration Acquisitions
OtherNoncashConsiderationAcquisitions
|
49441000 | USD | |
CY2013Q4 | sui |
Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
|
6900000 | USD |
CY2014Q2 | sui |
Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
|
8400000 | USD |
sui |
Other Revenues Segment
OtherRevenuesSegment
|
6859000 | USD | |
sui |
Other Revenues Segment
OtherRevenuesSegment
|
8895000 | USD | |
CY2014Q2 | sui |
Other Revenues Segment
OtherRevenuesSegment
|
4736000 | USD |
CY2013Q2 | sui |
Other Revenues Segment
OtherRevenuesSegment
|
3229000 | USD |
CY2014Q2 | sui |
Pledged Assets Series A3 Preferred Op Units
PledgedAssetsSeriesA3PreferredOPUnits
|
4000000 | USD |
sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
1219000 | USD | |
CY2013Q2 | sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
646000 | USD |
CY2014Q2 | sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
664000 | USD |
sui |
Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
|
1336000 | USD | |
CY2013Q2 | sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
46000 | USD |
sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
91000 | USD | |
CY2014Q2 | sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
46000 | USD |
sui |
Preferredreturnto Series A3preferred O Punits
PreferredreturntoSeriesA3preferredOPunits
|
76000 | USD | |
sui |
Proceedsfromsaleofproperties
Proceedsfromsaleofproperties
|
-15298000 | USD | |
sui |
Proceedsfromsaleofproperties
Proceedsfromsaleofproperties
|
0 | USD | |
CY2013Q4 | sui |
Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
|
1806546000 | USD |
CY2014Q2 | sui |
Real Estate Investment Property Land Improvements And Buildings
RealEstateInvestmentPropertyLandImprovementsAndBuildings
|
1915042000 | USD |
sui |
Rental Home Revenue
RentalHomeRevenue
|
15338000 | USD | |
sui |
Rental Home Revenue
RentalHomeRevenue
|
19135000 | USD | |
CY2013Q2 | sui |
Rental Home Revenue
RentalHomeRevenue
|
7977000 | USD |
CY2014Q2 | sui |
Rental Home Revenue
RentalHomeRevenue
|
9733000 | USD |
sui |
Repaymentof Notesand Other Receivables
RepaymentofNotesandOtherReceivables
|
5114000 | USD | |
sui |
Repaymentof Notesand Other Receivables
RepaymentofNotesandOtherReceivables
|
621000 | USD | |
sui |
Required Minimum Percent Of Taxable Income Distributed To Stock Holders
RequiredMinimumPercentOfTaxableIncomeDistributedToStockHolders
|
0.90 | ||
sui |
Revenue From Home Sales
RevenueFromHomeSales
|
24936000 | USD | |
CY2014Q2 | sui |
Revenue From Home Sales
RevenueFromHomeSales
|
14813000 | USD |
sui |
Revenue From Home Sales
RevenueFromHomeSales
|
26055000 | USD | |
CY2013Q2 | sui |
Revenue From Home Sales
RevenueFromHomeSales
|
13199000 | USD |
sui |
Stock Issued During Period Value New Issues Series A3 Preferred Op Units
StockIssuedDuringPeriodValueNewIssuesSeriesA3PreferredOPUnits
|
0 | USD | |
sui |
Stock Issued During Period Value New Issues Series A3 Preferred Op Units
StockIssuedDuringPeriodValueNewIssuesSeriesA3PreferredOPUnits
|
3463000 | USD | |
CY2014Q2 | sui |
Vi Easa Percentageof Total Equity
VIEasaPercentageofTotalEquity
|
0.01 | Rate |
CY2013Q4 | sui |
Vi Easa Percentageof Total Equity
VIEasaPercentageofTotalEquity
|
0.01 | Rate |
CY2014Q2 | sui |
Variable Interest Entities Consolidated Debt
VariableInterestEntitiesConsolidatedDebt
|
44848000 | USD |
CY2013Q4 | sui |
Variable Interest Entities Consolidated Debt
VariableInterestEntitiesConsolidatedDebt
|
45209000 | USD |
CY2014Q2 | sui |
Variable Interest Entities Consolidated Investment Propertynet
VariableInterestEntitiesConsolidatedInvestmentPropertynet
|
56002000 | USD |
CY2013Q4 | sui |
Variable Interest Entities Consolidated Investment Propertynet
VariableInterestEntitiesConsolidatedInvestmentPropertynet
|
56805000 | USD |
CY2013Q4 | sui |
Variable Interest Entities Consolidated Other Assets
VariableInterestEntitiesConsolidatedOtherAssets
|
3926000 | USD |
CY2014Q2 | sui |
Variable Interest Entities Consolidated Other Assets
VariableInterestEntitiesConsolidatedOtherAssets
|
3816000 | USD |
CY2014Q2 | sui |
Variable Interest Entities Consolidated Other Liabilities
VariableInterestEntitiesConsolidatedOtherLiabilities
|
9160000 | USD |
CY2013Q4 | sui |
Variable Interest Entities Consolidated Other Liabilities
VariableInterestEntitiesConsolidatedOtherLiabilities
|
6564000 | USD |
CY2014Q2 | sui |
Variable Interest Entities Consolidated Total Liabilities And Stockholders Equity
VariableInterestEntitiesConsolidatedTotalLiabilitiesAndStockholdersEquity
|
53740000 | USD |
CY2013Q4 | sui |
Variable Interest Entities Consolidated Total Liabilities And Stockholders Equity
VariableInterestEntitiesConsolidatedTotalLiabilitiesAndStockholdersEquity
|
51236000 | USD |
CY2014Q2 | sui |
Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
|
0.028 | Rate |
CY2013Q4 | sui |
Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
|
0.030 | Rate |
CY2014Q2 | sui |
Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
|
0.034 | Rate |
CY2013Q4 | sui |
Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
|
0.032 | Rate |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000912593 | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41107511 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SUN COMMUNITIES INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | ||
dei |
Trading Symbol
TradingSymbol
|
SUI |