2017 Q4 Form 10-Q Financial Statement

#000091259317000124 Filed on October 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $242.0M $268.2M $249.7M
YoY Change 10.7% 7.43% 34.72%
Cost Of Revenue $101.6M $114.2M $106.3M
YoY Change 7.4% 7.43% 42.49%
Gross Profit $140.5M $154.1M $143.4M
YoY Change 13.22% 7.46% 29.42%
Gross Profit Margin 58.05% 57.45% 57.43%
Selling, General & Admin $30.90M $21.46M $19.22M
YoY Change 69.78% 11.69% 31.81%
% of Gross Profit 21.99% 13.93% 13.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.80M $64.23M $61.48M
YoY Change 17.32% 4.47% 37.56%
% of Gross Profit 51.1% 41.68% 42.88%
Operating Expenses $102.7M $21.46M $19.22M
YoY Change 27.9% 11.69% 31.81%
Operating Profit $37.80M $147.0M $136.8M
YoY Change -13.7% 7.44% 28.68%
Interest Expense -$33.50M $32.09M $33.80M
YoY Change 6.69% -5.07% 23.12%
% of Operating Profit -88.62% 21.83% 24.71%
Other Income/Expense, Net $3.400M $3.345M $0.00
YoY Change -158.62%
Pretax Income $7.176M $25.49M $23.01M
YoY Change 1.57% 10.78% 6.62%
Income Tax $500.0K -$38.00K $283.0K
% Of Pretax Income 6.97% -0.15% 1.23%
Net Earnings $7.438M $24.12M $18.90M
YoY Change -564.88% 27.61% -34.3%
Net Earnings / Revenue 3.07% 8.99% 7.57%
Basic Earnings Per Share $0.09 $0.31 $0.27
Diluted Earnings Per Share $0.09 $0.31 $0.27
COMMON SHARES
Basic Shares Outstanding 79.34M shares 78.37M shares 68.66M shares
Diluted Shares Outstanding 78.81M shares 69.07M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $137.0M $70.00M
YoY Change 25.0% 95.71% 191.67%
Cash & Equivalents $10.13M $137.4M $69.83M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $30.00M $26.00M $24.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $216.0M $345.0M $274.0M
YoY Change 10.2% 25.91% 34.31%
LONG-TERM ASSETS
Property, Plant & Equipment $5.645B $5.574B $5.413B
YoY Change 3.22% 2.97% 43.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $5.896B $5.813B $5.631B
YoY Change 3.9% 3.23% 43.99%
TOTAL ASSETS
Total Short-Term Assets $216.0M $345.0M $274.0M
Total Long-Term Assets $5.896B $5.813B $5.631B
Total Assets $6.112B $6.158B $5.905B
YoY Change 4.11% 4.29% 43.51%
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 $55.00M $57.00M $51.00M
YoY Change 5.77% 11.76% 30.77%
LONG-TERM LIABILITIES
Long-Term Debt $3.079B $3.003B $3.103B
YoY Change -1.0% -3.22% 21.31%
Other Long-Term Liabilities $271.0M $291.0M $276.0M
YoY Change -3.21% 5.43% 45.26%
Total Long-Term Liabilities $3.350B $3.294B $3.379B
YoY Change -1.18% -2.52% 22.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.00M $57.00M $51.00M
Total Long-Term Liabilities $3.350B $3.294B $3.379B
Total Liabilities $3.405B $3.351B $3.430B
YoY Change -1.06% -2.3% 23.08%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $797.0K $793.0K $730.0K
YoY Change 8.88% 8.63% 33.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.598B $2.696B $2.334B
YoY Change
Total Liabilities & Shareholders Equity $6.112B $6.158B $5.905B
YoY Change 4.11% 4.29% 43.51%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $7.438M $24.12M $18.90M
YoY Change -564.88% 27.61% -34.3%
Depreciation, Depletion And Amortization $71.80M $64.23M $61.48M
YoY Change 17.32% 4.47% 37.56%
Cash From Operating Activities $31.90M $69.50M $61.30M
YoY Change -37.7% 13.38% 12.68%
INVESTING ACTIVITIES
Capital Expenditures -$50.10M -$30.40M -$11.70M
YoY Change 252.82% 159.83% -83.73%
Acquisitions
YoY Change
Other Investing Activities -$83.90M -$70.20M -$60.50M
YoY Change 41.25% 16.03% 129.17%
Cash From Investing Activities -$133.9M -$100.6M -$72.30M
YoY Change 81.93% 39.14% -26.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $283.6M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.80M -73.90M 49.60M
YoY Change -12.88% -248.99% -11.43%
NET CHANGE
Cash From Operating Activities 31.90M 69.50M 61.30M
Cash From Investing Activities -133.9M -100.6M -72.30M
Cash From Financing Activities -31.80M -73.90M 49.60M
Net Change In Cash -133.8M -105.0M 38.60M
YoY Change 127.16% -372.02% 219.01%
FREE CASH FLOW
Cash From Operating Activities $31.90M $69.50M $61.30M
Capital Expenditures -$50.10M -$30.40M -$11.70M
Free Cash Flow $82.00M $99.90M $73.00M
YoY Change 25.38% 36.85% -42.2%

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76454000 USD
us-gaap Conversion Of Stock Amount Converted1
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2033000 USD
us-gaap Conversion Of Stock Amount Converted1
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3240000 USD
CY2016Q3 us-gaap Cost Of Other Property Operating Expense
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57089000 USD
us-gaap Cost Of Other Property Operating Expense
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125357000 USD
CY2017Q3 us-gaap Cost Of Other Property Operating Expense
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59249000 USD
us-gaap Cost Of Other Property Operating Expense
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159861000 USD
CY2016Q3 us-gaap Cost Of Real Estate Sales
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21935000 USD
us-gaap Cost Of Real Estate Sales
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58803000 USD
CY2017Q3 us-gaap Cost Of Real Estate Sales
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25094000 USD
us-gaap Cost Of Real Estate Sales
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67999000 USD
CY2016Q3 us-gaap Costs And Expenses
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226688000 USD
us-gaap Costs And Expenses
CostsAndExpenses
585107000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
234995000 USD
us-gaap Costs And Expenses
CostsAndExpenses
666895000 USD
CY2016Q3 us-gaap Current State And Local Tax Expense Benefit
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283000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
567000 USD
CY2017Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-100000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 USD
CY2016Q4 us-gaap Debt Weighted Average Interest Rate
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0.045
CY2017Q3 us-gaap Debt Weighted Average Interest Rate
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0.046
CY2016Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-100000 USD
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-81000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-745000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-700000 USD
CY2017Q3 us-gaap Deferred Income Tax Liabilities
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22500000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
61483000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
159565000 USD
us-gaap Distributions On Mandatorily Redeemable Securities
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2361000 USD
us-gaap Dividends
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9527000 USD
CY2017Q3 us-gaap Depreciation And Amortization
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64232000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
189719000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61483000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
159565000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64232000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
189719000 USD
CY2016Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
6350000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
17637000 USD
CY2017Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
6775000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
16821000 USD
us-gaap Distributions On Mandatorily Redeemable Securities
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2363000 USD
us-gaap Dividends
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4527000 USD
us-gaap Dividends Cash
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169791000 USD
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
51896000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
56520000 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-107000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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253000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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33551000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44893000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3819000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11478000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11870000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13598000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14514000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133385000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
135104000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
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130127000 USD
CY2017Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
140894000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-500000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-300000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-759000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16575000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46910000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18267000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
56188000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23013000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30037000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33250000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73649000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
283000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
567000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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-38000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
406000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
420000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
437000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
610000 shares
us-gaap Interest Costs Capitalized
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378000 USD
us-gaap Interest Costs Capitalized
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1981000 USD
CY2016Q3 us-gaap Interest Expense
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33800000 USD
us-gaap Interest Expense
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88522000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
32085000 USD
us-gaap Interest Expense
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95765000 USD
CY2016Q3 us-gaap Interest Expense Debt
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33800000 USD
us-gaap Interest Expense Debt
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88522000 USD
CY2017Q3 us-gaap Interest Expense Debt
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32085000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
95765000 USD
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789000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2363000 USD
CY2017Q3 us-gaap Interest Expense Other
InterestExpenseOther
790000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2361000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3500000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10300000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3300000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9900000 USD
CY2016Q3 us-gaap Interest Income Operating
InterestIncomeOperating
4705000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
13322000 USD
CY2017Q3 us-gaap Interest Income Operating
InterestIncomeOperating
5920000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
15609000 USD
us-gaap Interest Paid Net
InterestPaidNet
91346000 USD
us-gaap Interest Paid Net
InterestPaidNet
92362000 USD
CY2016Q4 us-gaap Inventory Finished Homes
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21632000 USD
CY2017Q3 us-gaap Inventory Finished Homes
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25741000 USD
CY2016Q4 us-gaap Land
Land
1051536000 USD
CY2017Q3 us-gaap Land
Land
1079708000 USD
CY2016Q4 us-gaap Liabilities
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3441605000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
3351021000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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5870776000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6157836000 USD
CY2016Q4 us-gaap Line Of Credit
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100095000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2016Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
us-gaap Loss From Catastrophes
LossFromCatastrophes
0 USD
CY2017Q3 us-gaap Loss From Catastrophes
LossFromCatastrophes
7756000 USD
us-gaap Loss From Catastrophes
LossFromCatastrophes
8124000 USD
CY2016Q4 us-gaap Minority Interest
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66616000 USD
CY2017Q3 us-gaap Minority Interest
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67509000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
100000 USD
CY2016Q4 us-gaap Minority Interest In Operating Partnerships
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69598000 USD
CY2017Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
63668000 USD
CY2017Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
1
CY2016Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
143870000 USD
CY2017Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
134015000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1375470000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
173368000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1540899000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-267685000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190279000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223348000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
21094000 USD
us-gaap Net Income Loss
NetIncomeLoss
25717000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
26070000 USD
us-gaap Net Income Loss
NetIncomeLoss
63816000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
879000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
460000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1776000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4179000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18897000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18969000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18969000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24115000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
57583000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18897000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18969000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24115000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57583000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
4592000 USD
CY2016Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
879000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
460000 USD
CY2017Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
1776000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
4179000 USD
CY2016Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
-2982000 USD
CY2017Q3 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
3841000 USD
CY2017Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
192 properties
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
6 states
CY2016Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
1677 sites
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
136805000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
347069000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
147070000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
416235000 USD
CY2016Q4 us-gaap Other Assets
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146450000 USD
CY2017Q3 us-gaap Other Assets
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141047000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5227000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5226000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2648000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4977000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9449000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
18697000 USD
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
9993000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
21719000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
279667000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
291074000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3345000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5340000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
159923000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
203233000 USD
CY2016 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
24698000 USD
us-gaap Payments Of Financing Costs
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24911000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5589000 USD
CY2017Q3 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
100000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
64240000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1473368000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
70328000 USD
CY2016Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2197000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6748000 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1955000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6233000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3400000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
3400000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3400000 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3400000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
34000 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
34000 USD
CY2016Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
2000000 USD
CY2017Q3 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
3400000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
500000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
385400000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
385400000 USD
CY2016Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
283600000 USD
CY2017Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
408900000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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900781000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
85081000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
748959000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
457638000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
474738000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
575351000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
88696000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3755000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6592000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
149000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
23230000 USD
us-gaap Profit Loss
ProfitLoss
29970000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
28958000 USD
us-gaap Profit Loss
ProfitLoss
71477000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1026858000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1188332000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6496339000 USD
CY2017Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
6762157000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5469481000 USD
CY2017Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5573825000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
184324000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
453560000 USD
CY2017Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
198263000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
560778000 USD
CY2016Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
12384000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
32122000 USD
CY2017Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
13053000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
39322000 USD
CY2016Q4 us-gaap Rental Properties
RentalProperties
489633000 USD
CY2017Q3 us-gaap Rental Properties
RentalProperties
516618000 USD
CY2016Q3 us-gaap Repayments Of Debt
RepaymentsOfDebt
62100000 USD
CY2016Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
300000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
441738000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
675695000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
141490000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
72024000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
14718000 USD
CY2016Q4 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
79100000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
17674000 USD
CY2016Q3 us-gaap Revenues
Revenues
249701000 USD
us-gaap Revenues
Revenues
615144000 USD
CY2017Q3 us-gaap Revenues
Revenues
268245000 USD
us-gaap Revenues
Revenues
740544000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
244012000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
599685000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
261234000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
721957000 USD
CY2016Q3 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
16446000 USD
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
28442000 USD
CY2017Q3 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
17017000 USD
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
32086000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
2819567000 USD
CY2017Q3 us-gaap Secured Debt
SecuredDebt
2822640000 USD
CY2016Q3 us-gaap Selling Expense
SellingExpense
2643000 USD
us-gaap Selling Expense
SellingExpense
7240000 USD
CY2017Q3 us-gaap Selling Expense
SellingExpense
3290000 USD
us-gaap Selling Expense
SellingExpense
9391000 USD
CY2016Q1 us-gaap Share Price
SharePrice
66.50
CY2016Q1 us-gaap Share Price
SharePrice
66.50
CY2016Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
76.50
CY2017Q2 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
86.00
CY2017Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
45903000 USD
CY2017Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-38000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
133000 USD
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6037500 shares
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6037500 shares
CY2016Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3737500 shares
CY2017Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4830000 shares
CY2017Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
280502000 shares
CY2017Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
400000000 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
225000000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
28410000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
233000 USD
CY2017Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
21200 USD
CY2017Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
486559000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2295611000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2696060000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2362227000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2763569000 USD
CY2017Q3 us-gaap Temporary Equity Redemption Price Per Share
TemporaryEquityRedemptionPricePerShare
25.00
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69069000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64146000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64146000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78808000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75846000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68655000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63716000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63716000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78369000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75234000 shares

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