2015 Q4 Form 10-K Financial Statement

#000091259316000134 Filed on February 23, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $168.2M $674.7M $168.2M
YoY Change 0.0% 39.33% 60.29%
Cost Of Revenue $72.10M $271.9M $50.80M
YoY Change 41.93% 34.8% 17.32%
Gross Profit $96.20M $402.8M $71.20M
YoY Change 35.11% 42.58% 15.4%
Gross Profit Margin 57.18% 59.7% 42.32%
Selling, General & Admin $12.60M $54.93M $11.50M
YoY Change 9.57% 28.88% 23.66%
% of Gross Profit 13.1% 13.64% 16.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.50M $177.6M $41.80M
YoY Change 8.85% 32.84% 38.87%
% of Gross Profit 47.3% 44.1% 58.71%
Operating Expenses $60.00M $54.93M $56.40M
YoY Change 6.38% 28.88% 43.88%
Operating Profit $36.20M $384.6M $14.80M
YoY Change 144.59% 44.04% -34.22%
Interest Expense -$28.90M $107.7M -$20.40M
YoY Change 41.67% 45.94% 5.7%
% of Operating Profit -79.83% 27.99% -137.84%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $2.541M $38.76M -$19.60M
YoY Change -112.97% 283.37% -1089.15%
Income Tax $900.0K $1.000M $0.00
% Of Pretax Income 35.42% 2.58%
Net Earnings $89.40M $155.4M -$13.07M
YoY Change -784.05% 445.25% -16037.8%
Net Earnings / Revenue 53.14% 23.04% -7.77%
Basic Earnings Per Share $1.57 $2.53 -$0.27
Diluted Earnings Per Share $1.56 $2.52 -$0.27
COMMON SHARES
Basic Shares Outstanding 53.69M shares 53.47M shares
Diluted Shares Outstanding 53.70M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $45.00M $83.00M
YoY Change -45.78% -45.78% 1560.0%
Cash & Equivalents $45.09M $45.00M $83.46M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $15.00M $15.00M $9.000M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $227.0M $227.0M $241.0M
YoY Change -5.81% -5.81% 62.84%
LONG-TERM ASSETS
Property, Plant & Equipment $3.721B $3.721B $2.568B
YoY Change 44.9% 44.9% 46.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.955B $3.955B $2.697B
YoY Change 46.65% 46.64% 46.01%
TOTAL ASSETS
Total Short-Term Assets $227.0M $227.0M $241.0M
Total Long-Term Assets $3.955B $3.955B $2.697B
Total Assets $4.182B $4.182B $2.938B
YoY Change 42.35% 42.34% 47.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
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 $41.00M $41.00M $35.00M
YoY Change 17.14% 17.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.336B $2.336B $1.832B
YoY Change 27.51% 27.51% 22.71%
Other Long-Term Liabilities $185.0M $185.0M $130.0M
YoY Change 42.31% 42.31% 9.24%
Total Long-Term Liabilities $2.521B $2.521B $1.962B
YoY Change 28.49% 28.49% 21.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.00M $41.00M $35.00M
Total Long-Term Liabilities $2.521B $2.521B $1.962B
Total Liabilities $2.562B $2.643B $1.998B
YoY Change 28.28% 30.39% 23.97%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $584.0K $486.0K
YoY Change 20.16% 34.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.456B $1.539B $878.1M
YoY Change
Total Liabilities & Shareholders Equity $4.182B $4.182B $2.938B
YoY Change 42.35% 42.34% 47.26%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $89.40M $155.4M -$13.07M
YoY Change -784.05% 445.25% -16037.8%
Depreciation, Depletion And Amortization $45.50M $177.6M $41.80M
YoY Change 8.85% 32.84% 38.87%
Cash From Operating Activities $35.50M $182.3M $24.00M
YoY Change 47.92% 36.71% 17.65%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$309.3M -$289.2M
YoY Change -100.0% -27.5% 614.07%
Acquisitions
YoY Change
Other Investing Activities -$10.00M -$103.9M -$12.90M
YoY Change -22.48% -16.28% -68.99%
Cash From Investing Activities -$10.00M -$413.2M -$302.1M
YoY Change -96.69% -24.97% 267.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $233.1M
YoY Change
Debt Paid & Issued, Net $222.9M
YoY Change 133.94%
Cash From Financing Activities -4.400M $192.5M 102.3M
YoY Change -104.3% -61.19% 66.07%
NET CHANGE
Cash From Operating Activities 35.50M $182.3M 24.00M
Cash From Investing Activities -10.00M -$413.2M -302.1M
Cash From Financing Activities -4.400M $192.5M 102.3M
Net Change In Cash 21.10M -$38.37M -175.8M
YoY Change -112.0% -148.75% 175700.0%
FREE CASH FLOW
Cash From Operating Activities $35.50M $182.3M $24.00M
Capital Expenditures $0.00 -$309.3M -$289.2M
Free Cash Flow $35.50M $491.6M $313.2M
YoY Change -88.67% -12.21% 414.29%

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1.77
CY2014 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.99
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
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60985000 USD
CY2014 us-gaap Business Acquisitions Pro Forma Net Income Loss
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83125000 USD
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
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539020000 USD
CY2014 us-gaap Business Acquisitions Pro Forma Revenue
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567731000 USD
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3928000 USD
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18259000 USD
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18300000 USD
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17803000 USD
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22900000 USD
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29508000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4753000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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83459000 USD
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45086000 USD
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-24755000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
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78706000 USD
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-38373000 USD
CY2014Q4 us-gaap Cash Uninsured Amount
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80700000 USD
CY2015Q4 us-gaap Cash Uninsured Amount
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41400000 USD
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CY2015Q4 us-gaap Commitments And Contingencies
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2.52
CY2013 us-gaap Common Stock Dividends Per Share Declared
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2.60
CY2015 us-gaap Common Stock Dividends Per Share Declared
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2.60
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0.01
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
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90000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
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90000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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180000000 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
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180000000 shares
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48573000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
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58395000 shares
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48573 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
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58395 shares
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486000 USD
CY2015Q4 us-gaap Common Stock Value
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584000 USD
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19760000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
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31810000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
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160419000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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750000 USD
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1483000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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10054000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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20510000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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33293000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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170473000 USD
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0 USD
CY2014 us-gaap Conversion Of Stock Amount Converted1
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1707000 USD
CY2015 us-gaap Conversion Of Stock Amount Converted1
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5491000 USD
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87637000 USD
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101134000 USD
CY2015 us-gaap Cost Of Other Property Operating Expense
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135797000 USD
CY2013 us-gaap Cost Of Real Estate Sales
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40297000 USD
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40556000 USD
CY2015 us-gaap Cost Of Real Estate Sales
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58941000 USD
CY2013 us-gaap Costs And Expenses
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404581000 USD
CY2014Q1 us-gaap Costs And Expenses
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100651000 USD
CY2014Q2 us-gaap Costs And Expenses
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108993000 USD
CY2014Q3 us-gaap Costs And Expenses
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112655000 USD
CY2014Q4 us-gaap Costs And Expenses
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139267000 USD
CY2014 us-gaap Costs And Expenses
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474150000 USD
CY2015Q1 us-gaap Costs And Expenses
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151646000 USD
CY2015Q2 us-gaap Costs And Expenses
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154862000 USD
CY2015Q3 us-gaap Costs And Expenses
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163771000 USD
CY2015Q4 us-gaap Costs And Expenses
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165697000 USD
CY2015 us-gaap Costs And Expenses
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635976000 USD
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0.051 Rate
CY2015Q4 us-gaap Debt Weighted Average Interest Rate
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0.050 Rate
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55178000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
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58283000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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1000000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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0 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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26214000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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31096000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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54178000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
58283000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
128000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
128000 USD
CY2013 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
105210000 USD
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
131003000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
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174589000 USD
CY2013 us-gaap Depreciation And Amortization
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110078000 USD
CY2014 us-gaap Depreciation And Amortization
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133726000 USD
CY2015 us-gaap Depreciation And Amortization
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177637000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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110078000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
133726000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
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177637000 USD
CY2013 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2014 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
76000 USD
CY2015 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
CY2013 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
20435000 USD
CY2014 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
23270000 USD
CY2015 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
24956000 USD
CY2013 us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
3238000 USD
CY2014 us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
3225000 USD
CY2015 us-gaap Distributions On Mandatorily Redeemable Securities
DistributionsOnMandatorilyRedeemableSecurities
3222000 USD
CY2013 us-gaap Dividends
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4646000 USD
CY2014 us-gaap Dividends
Dividends
9051000 USD
CY2015 us-gaap Dividends
Dividends
6744000 USD
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150400000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
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35084000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
41265000 USD
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0.31
CY2014Q1 us-gaap Earnings Per Share Basic
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0.21
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0.12
CY2014Q3 us-gaap Earnings Per Share Basic
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0.54
CY2014Q4 us-gaap Earnings Per Share Basic
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CY2014 us-gaap Earnings Per Share Basic
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0.54
CY2015Q1 us-gaap Earnings Per Share Basic
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0.13
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0.23
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0.53
CY2015Q4 us-gaap Earnings Per Share Basic
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1.57
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
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0.31
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
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EarningsPerShareDiluted
0.12
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EarningsPerShareDiluted
0.54
CY2014Q4 us-gaap Earnings Per Share Diluted
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CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2015Q1 us-gaap Earnings Per Share Diluted
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0.13
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EarningsPerShareDiluted
0.23
CY2015Q3 us-gaap Earnings Per Share Diluted
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0.53
CY2015Q4 us-gaap Earnings Per Share Diluted
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1.56
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.52
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EquityMethodInvestmentDividendsOrDistributions
-2250000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-1200000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-7500000 USD
CY2015Q4 us-gaap Escrow Deposit
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126300000 USD
CY2013 us-gaap Escrow Deposits Related To Property Sales
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0 USD
CY2014 us-gaap Escrow Deposits Related To Property Sales
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0 USD
CY2015 us-gaap Escrow Deposits Related To Property Sales
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126339000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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12213000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20867000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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9127000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5381000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7109000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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8025000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8903000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
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42275000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
64845000 USD
CY2014Q4 us-gaap Furniture And Fixtures Gross
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81586000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
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102746000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
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867000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2748000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
5051000 USD
CY2013 us-gaap Gain Loss On Sale Of Properties
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0 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Properties
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0 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Properties
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885000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Properties
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13631000 USD
CY2014Q4 us-gaap Gain Loss On Sale Of Properties
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3138000 USD
CY2014 us-gaap Gain Loss On Sale Of Properties
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17654000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Properties
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8769000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Properties
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CY2015Q3 us-gaap Gain Loss On Sale Of Properties
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18190000 USD
CY2015Q4 us-gaap Gain Loss On Sale Of Properties
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98430000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
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125376000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2015 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2014Q1 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2014Q2 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2014Q3 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2014Q4 us-gaap Gain Loss Related To Litigation Settlement
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4452000 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
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4452000 USD
CY2013 us-gaap General And Administrative Expense
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35854000 USD
CY2014 us-gaap General And Administrative Expense
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42622000 USD
CY2015 us-gaap General And Administrative Expense
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54931000 USD
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0 USD
CY2014 us-gaap Impairment Of Real Estate
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837000 USD
CY2015 us-gaap Impairment Of Real Estate
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0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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18132000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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10530000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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6394000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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12780000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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10109000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3554000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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11076000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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21584000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2541000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38755000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
314000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
310000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
155000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-5801000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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10395000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4528000 USD
CY2013 us-gaap Increase Decrease In Notes Receivables
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6228000 USD
CY2014 us-gaap Increase Decrease In Notes Receivables
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15300000 USD
CY2015 us-gaap Increase Decrease In Notes Receivables
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9270000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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1441000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
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11144000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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14618000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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0 shares
CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
215000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
237000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q4 us-gaap Insurance Settlements Receivable
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3700000 USD
CY2013 us-gaap Interest Costs Capitalized
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678000 USD
CY2014 us-gaap Interest Costs Capitalized
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464000 USD
CY2015 us-gaap Interest Costs Capitalized
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608000 USD
CY2013 us-gaap Interest Expense
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73339000 USD
CY2014 us-gaap Interest Expense
InterestExpense
73771000 USD
CY2015 us-gaap Interest Expense
InterestExpense
107659000 USD
CY2013 us-gaap Interest Expense Debt
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73339000 USD
CY2014 us-gaap Interest Expense Debt
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73771000 USD
CY2015 us-gaap Interest Expense Debt
InterestExpenseDebt
107659000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
3238000 USD
CY2014 us-gaap Interest Expense Other
InterestExpenseOther
3210000 USD
CY2015 us-gaap Interest Expense Other
InterestExpenseOther
3219000 USD
CY2013 us-gaap Interest Income Operating
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13073000 USD
CY2014 us-gaap Interest Income Operating
InterestIncomeOperating
14462000 USD
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
15938000 USD
CY2013 us-gaap Interest Paid Net
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61268000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
60289000 USD
CY2015 us-gaap Interest Paid Net
InterestPaidNet
99989000 USD
CY2014Q4 us-gaap Inventory Finished Homes
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8860000 USD
CY2015Q4 us-gaap Inventory Finished Homes
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14828000 USD
CY2014Q4 us-gaap Land
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309386000 USD
CY2015Q4 us-gaap Land
Land
451340000 USD
CY2014Q4 us-gaap Land Available For Development
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23955000 USD
CY2015Q4 us-gaap Land Available For Development
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23047000 USD
CY2014Q4 us-gaap Liabilities
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1997540000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
2571173000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2937692000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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4190551000 USD
CY2014Q4 us-gaap Line Of Credit
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5794000 USD
CY2015Q4 us-gaap Line Of Credit
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25000000 USD
CY2014Q4 us-gaap Long Term Debt
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2303332000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1683626000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
154772000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
127023000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
107718000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
91918000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
138275000 USD
CY2014Q4 us-gaap Minority Interest
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29691000 USD
CY2015Q4 us-gaap Minority Interest
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80771000 USD
CY2014Q4 us-gaap Minority Interest In Operating Partnerships
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30107000 USD
CY2015Q4 us-gaap Minority Interest In Operating Partnerships
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82538000 USD
CY2014Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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122962000 USD
CY2015Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
139768000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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212974000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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496091000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
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192548000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-352412000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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-550705000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-413184000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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114683000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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133320000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
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182263000 USD
CY2013 us-gaap Net Income Loss
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16666000 USD
CY2014Q1 us-gaap Net Income Loss
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7846000 USD
CY2014Q2 us-gaap Net Income Loss
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4928000 USD
CY2014Q3 us-gaap Net Income Loss
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22671000 USD
CY2014Q4 us-gaap Net Income Loss
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-13069000 USD
CY2014 us-gaap Net Income Loss
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28509000 USD
CY2015Q1 us-gaap Net Income Loss
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6869000 USD
CY2015Q2 us-gaap Net Income Loss
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12294000 USD
CY2015Q3 us-gaap Net Income Loss
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28763000 USD
CY2015Q4 us-gaap Net Income Loss
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89399000 USD
CY2015 us-gaap Net Income Loss
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155446000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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10610000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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22376000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
137325000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10610000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22452000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
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135568000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
209658000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
380043000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
4221000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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718000 USD
CY2014 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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1752000 USD
CY2015 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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10054000 USD
CY2014Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
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-416000 USD
CY2015Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
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-1767000 USD
CY2015Q4 us-gaap Number Of Real Estate Properties
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231 properties
CY2015Q4 us-gaap Number Of States In Which Entity Operates
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30 states
CY2015Q4 us-gaap Number Of Units In Real Estate Property
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88612 sites
CY2013 us-gaap Operating Income Loss
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230947000 USD
CY2014 us-gaap Operating Income Loss
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267036000 USD
CY2015 us-gaap Operating Income Loss
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384647000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
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91500000 USD
CY2014 us-gaap Other Asset Impairment Charges
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837000 USD
CY2014Q4 us-gaap Other Assets
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102352000 USD
CY2015Q4 us-gaap Other Assets
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221782000 USD
CY2014Q4 us-gaap Other Borrowings
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123650000 USD
CY2015Q4 us-gaap Other Borrowings
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140440000 USD
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362000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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97000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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0 USD
CY2013 us-gaap Other Cost And Expense Operating
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7491000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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53702000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34228000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41337000 shares
CY2014 us-gaap Other Cost And Expense Operating
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12584000 USD
CY2015 us-gaap Other Cost And Expense Operating
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17519000 USD
CY2014Q4 us-gaap Other Liabilities
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130369000 USD
CY2015Q4 us-gaap Other Liabilities
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184859000 USD
CY2013 us-gaap Payments For Capital Improvements
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179413000 USD
CY2014 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
177866000 USD
CY2015 us-gaap Payments For Capital Improvements
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208427000 USD
CY2013 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
CY2014 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
17064000 USD
CY2015 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
2260000 USD
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2014 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
121445000 USD
CY2013 us-gaap Payments Of Financing Costs
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5993000 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8478000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7006000 USD
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
49441000 USD
CY2014 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2015 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2013 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
122176000 USD
CY2014 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
426591000 USD
CY2015 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
309274000 USD
CY2013 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2102000 USD
CY2013 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6056000 USD
CY2014 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6133000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13793000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3400000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3400000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3400000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3400000 shares
CY2014Q4 us-gaap Preferred Stock Value
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34000 USD
CY2015Q4 us-gaap Preferred Stock Value
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34000 USD
CY2015Q4 us-gaap Premiums And Other Receivables Net
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5300000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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2250000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1200000 USD
CY2015 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7500000 USD
CY2015Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
233100000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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175507000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
323241000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
377041000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
261760000 USD
CY2014 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
572171000 USD
CY2015 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
310301000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
415410000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
526546000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
421184000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2384000 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6852000 USD
CY2013 us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
0 USD
CY2014 us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
221000 USD
CY2015 us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
0 USD
CY2013 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
59706000 USD
CY2015 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
94522000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
-1017000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3312000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6848000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
201000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
127000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
95000 USD
CY2013 us-gaap Profit Loss
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20148000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
33196000 USD
CY2015 us-gaap Profit Loss
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170473000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
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659169000 USD
CY2013Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
734067000 USD
CY2014Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
795753000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
852407000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
0 USD
CY2013 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
-1033000 USD
CY2015 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
0 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
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4099135000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
474387000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
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3047468000 USD
CY2015Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
468468000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
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2177305000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2489119000 USD
CY2014Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3363917000 USD
CY2015Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4573522000 USD
CY2012 us-gaap Real Estate Improvements
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145916000 USD
CY2013 us-gaap Real Estate Improvements
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173989000 USD
CY2015 us-gaap Real Estate Improvements
RealEstateImprovements
195439000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
795753000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
852407000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3363917000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4573522000 USD
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2568164000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3721115000 USD
CY2012 us-gaap Real Estate Other Additions
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17985000 USD
CY2013 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
22195000 USD
CY2015 us-gaap Real Estate Other Additions
RealEstateOtherAdditions
28660000 USD
CY2012 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
0 USD
CY2013 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
-1870000 USD
CY2015 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
0 USD
CY2013 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
313097000 USD
CY2014 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
357793000 USD
CY2015 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
506078000 USD
CY2013 us-gaap Real Estate Tax Expense
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22284000 USD
CY2014 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
24181000 USD
CY2015 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
34714000 USD
CY2014Q4 us-gaap Rental Properties
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439163000 USD
CY2015Q4 us-gaap Rental Properties
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460480000 USD
CY2013 us-gaap Repayments Of Debt
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0 USD
CY2014 us-gaap Repayments Of Debt
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0 USD
CY2015 us-gaap Repayments Of Debt
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-2800000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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263808000 USD
CY2014 us-gaap Repayments Of Lines Of Credit
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702135000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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401978000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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269400000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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95269000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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225677000 USD
CY2013 us-gaap Repayments Of Secured Debt
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17906000 USD
CY2014 us-gaap Repayments Of Secured Debt
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21812000 USD
CY2015 us-gaap Repayments Of Secured Debt
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26293000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
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11800000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
140700000 USD
CY2013 us-gaap Revenues
Revenues
422713000 USD
CY2014Q1 us-gaap Revenues
Revenues
111181000 USD
CY2014Q2 us-gaap Revenues
Revenues
115387000 USD
CY2014Q3 us-gaap Revenues
Revenues
125435000 USD
CY2014Q4 us-gaap Revenues
Revenues
119672000 USD
CY2014 us-gaap Revenues
Revenues
484259000 USD
CY2015Q1 us-gaap Revenues
Revenues
155200000 USD
CY2015Q2 us-gaap Revenues
Revenues
165938000 USD
CY2015Q3 us-gaap Revenues
Revenues
185355000 USD
CY2015Q4 us-gaap Revenues
Revenues
168238000 USD
CY2015 us-gaap Revenues
Revenues
674731000 USD
CY2012 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
96499000 USD
CY2013 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
121103000 USD
CY2015 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
159706000 USD
CY2015Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
1051667000 USD
CY2015Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
5919000 USD
CY2013 us-gaap Sales Revenue Net
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409091000 USD
CY2014 us-gaap Sales Revenue Net
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468761000 USD
CY2015 us-gaap Sales Revenue Net
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656574000 USD
CY2013 us-gaap Sales Revenue Services Gross
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8642000 USD
CY2014 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
17801000 USD
CY2015 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
24532000 USD
CY2014Q4 us-gaap Secured Debt
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1656740000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
2133706000 USD
CY2013 us-gaap Share Based Compensation
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3199000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
4879000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
7108000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
300000 USD
CY2015Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
63.94
CY2015Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
65.15
CY2015Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
68.00
CY2015Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
65.00
CY2014Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
45903000 USD
CY2015Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
45903000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
234000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
219000 USD
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
158000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
342011 shares
CY2015Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
26200 shares
CY2015Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
608100 shares
CY2015Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3737500 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
44321000 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
278955000 USD
CY2015Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21500000 USD
CY2015Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1700000 USD
CY2015Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40800000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
878129000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1455810000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
907820000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1536581000 USD
CY2015 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1300000 USD
CY2015 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
900000 USD
CY2015Q4 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
25.00
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1000000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
98630000 USD
CY2015Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
95832000 USD
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34410000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53686000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41805000 shares
CY2015 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<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-style:italic;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, we had advertising costs of </font><font style="font-family:inherit;font-size:10pt;">$3.9 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$3.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$2.9 million</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
CY2015 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-style:italic;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;"><br clear="none"/></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 generally accepted accounting principles in the U.S. (&#8220;GAAP&#8221;) requires management to make estimates and assumptions related to the reported amounts included in our Consolidated Financial Statements and accompanying footnote disclosures. Actual results could differ from those estimates.</font></div></div>

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