2019 Q2 Form 10-Q Financial Statement

#000091259319000109 Filed on July 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $312.4M $271.4M
YoY Change 15.11% 14.1%
Cost Of Revenue $34.44M $30.93M
YoY Change 11.32% -69.25%
Gross Profit $278.0M $240.5M
YoY Change 15.6% 75.17%
Gross Profit Margin 88.98% 88.6%
Selling, General & Admin $27.32M $25.44M
YoY Change 7.41% 11.14%
% of Gross Profit 9.83% 10.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.15M $67.77M
YoY Change 12.36% 8.05%
% of Gross Profit 27.39% 28.18%
Operating Expenses $27.32M $25.44M
YoY Change 7.41% 11.14%
Operating Profit $250.7M $148.1M
YoY Change 69.32% 12.88%
Interest Expense -$33.70M $32.26M
YoY Change -204.46% -0.3%
% of Operating Profit -13.44% 21.79%
Other Income/Expense, Net -$95.00K -$1.828M
YoY Change -94.8% -258.13%
Pretax Income $40.17M $26.31M
YoY Change 52.69% 70.32%
Income Tax $200.0K $225.0K
% Of Pretax Income 0.5% 0.86%
Net Earnings $40.39M $20.41M
YoY Change 97.89% 65.06%
Net Earnings / Revenue 12.93% 7.52%
Basic Earnings Per Share $0.46 $0.25
Diluted Earnings Per Share $0.46 $0.25
COMMON SHARES
Basic Shares Outstanding 87.13M shares 79.61M shares
Diluted Shares Outstanding 87.56M shares 80.12M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.26M $20.00M
YoY Change 311.29% -91.74%
Cash & Equivalents $28.70M $20.05M
Short-Term Investments $53.55M
Other Short-Term Assets
YoY Change
Inventory $56.00M $38.00M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $242.0M $230.0M
YoY Change 5.22% -47.0%
LONG-TERM ASSETS
Property, Plant & Equipment $6.619B $5.994B
YoY Change 10.43% 8.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $63.70M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $6.980B $6.262B
YoY Change 11.46% 9.01%
TOTAL ASSETS
Total Short-Term Assets $242.0M $230.0M
Total Long-Term Assets $6.980B $6.262B
Total Assets $7.222B $6.492B
YoY Change 11.24% 5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $19.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.00M $59.00M
YoY Change 50.85% 5.36%
LONG-TERM LIABILITIES
Long-Term Debt $3.112B $3.364B
YoY Change -7.49% 11.43%
Other Long-Term Liabilities $342.0M $313.0M
YoY Change 9.27% 4.68%
Total Long-Term Liabilities $3.454B $3.677B
YoY Change -6.06% 10.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.00M $59.00M
Total Long-Term Liabilities $3.454B $3.677B
Total Liabilities $3.542B $3.737B
YoY Change -5.2% 10.76%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $907.0K $809.0K
YoY Change 12.11% 2.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.507B $2.629B
YoY Change
Total Liabilities & Shareholders Equity $7.222B $6.492B
YoY Change 11.24% 5.08%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $40.39M $20.41M
YoY Change 97.89% 65.06%
Depreciation, Depletion And Amortization $76.15M $67.77M
YoY Change 12.36% 8.05%
Cash From Operating Activities $156.7M $117.8M
YoY Change 33.02% 34.78%
INVESTING ACTIVITIES
Capital Expenditures -$28.90M -$258.0M
YoY Change -88.8% 859.11%
Acquisitions
YoY Change
Other Investing Activities -$149.2M -$81.00M
YoY Change 84.2% 18.25%
Cash From Investing Activities -$178.0M -$339.0M
YoY Change -47.49% 255.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $452.1M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.90M 230.9M
YoY Change -85.75% -5.14%
NET CHANGE
Cash From Operating Activities 156.7M 117.8M
Cash From Investing Activities -178.0M -339.0M
Cash From Financing Activities 32.90M 230.9M
Net Change In Cash 11.60M 9.700M
YoY Change 19.59% -95.88%
FREE CASH FLOW
Cash From Operating Activities $156.7M $117.8M
Capital Expenditures -$28.90M -$258.0M
Free Cash Flow $185.6M $375.8M
YoY Change -50.61% 228.78%

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2183000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2585000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2227000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3626000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4321000 USD
CY2019Q2 us-gaap Net Income Loss
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20840000 USD
us-gaap Net Income Loss
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75576000 USD
us-gaap Net Income Loss
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51267000 USD
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428000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
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432000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
860000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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873000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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40385000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20408000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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74716000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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50394000 USD
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87130000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79612000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86325000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79233000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80116000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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86770000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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79905000 shares
us-gaap Earnings Per Share Basic
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0.63
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0.46
CY2019Q2 us-gaap Earnings Per Share Basic
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0.46
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
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0.86
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0.25
us-gaap Earnings Per Share Diluted
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0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
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45116000 USD
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24170000 USD
us-gaap Profit Loss
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82243000 USD
us-gaap Profit Loss
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1913000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3488000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3455000 USD
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43203000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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22576000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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54316000 USD
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2494000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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2147000 USD
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3458000 USD
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4152000 USD
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments For Capital Improvements
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us-gaap Payments To Acquire Real Estate
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us-gaap Payments To Acquire Real Estate
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260426000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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28774000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Notes Receivable
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213000 USD
sui Repaymentof Notesand Other Receivables
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2307000 USD
sui Repaymentof Notesand Other Receivables
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1478000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Or Sale Of Equity
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Issuance Of Long Term Debt
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265000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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sui Prepayment Penalty Debt
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0 USD
sui Prepayment Penalty Debt
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1718000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1618000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
sui Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
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133989000 USD
sui Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders
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117054000 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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602000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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222353000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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13292000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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23509000 USD
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46038000 USD
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Distributions On Mandatorily Redeemable Securities
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us-gaap Income Taxes Paid Net
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703000 USD
us-gaap Income Taxes Paid Net
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680000 USD
us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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10940000 USD
us-gaap Dividends
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us-gaap Dividends
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us-gaap Conversion Of Stock Amount Converted1
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1120000 USD
sui Conversion Of Series A Four Preferred Stock
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337000 USD
sui Conversion Of Series A Four Preferred Stock
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675000 USD
sui Stock Issued During Period Value New Issues Series A3 Preferred Op Units
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0 USD
sui Stock Issued During Period Value New Issues Series A3 Preferred Op Units
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3012000 USD
sui Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Escrow
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1395000 USD
sui Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Escrow
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q1 us-gaap Temporary Equity Interest In Subsidiary Earnings
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256000 USD
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CY2019Q1 sui Stock Based Compensation Amortization And Forfeitures
StockBasedCompensationAmortizationAndForfeitures
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CY2019Q1 sui Stock Based Compensation Amortization And Forfeitures
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CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1575000 USD
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178000 USD
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36949000 USD
CY2019Q1 sui Net Income Loss Including Portion Attributableto Noncontrolling Interestand Returnsfrom Preferred Stock And Temporary Equity
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandReturnsfromPreferredStockAndTemporaryEquity
37127000 USD
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CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 sui Temporary Equity And Stockholders Equity Including Portion Attributableto Noncontrolling Interest
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CY2019Q2 us-gaap Stock Issued During Period Value New Issues
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117000 USD
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CY2019Q2 sui Stock Based Compensation Amortization And Forfeitures
StockBasedCompensationAmortizationAndForfeitures
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CY2019Q2 sui Stock Based Compensation Amortization And Forfeitures
StockBasedCompensationAmortizationAndForfeitures
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CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1913000 USD
CY2019Q2 us-gaap Temporary Equity Net Income
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CY2019Q2 sui Net Income Loss Including Portion Attributableto Noncontrolling Interestand Returnsfrom Preferred Stock
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandReturnsfromPreferredStock
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CY2019Q2 sui Net Income Loss Including Portion Attributableto Noncontrolling Interestand Returnsfrom Preferred Stock And Temporary Equity
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandReturnsfromPreferredStockAndTemporaryEquity
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CY2019Q2 us-gaap Dividends Cash
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q2 sui Temporary Equity And Stockholders Equity Including Portion Attributableto Noncontrolling Interest
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CY2018Q1 sui Stock Issued During Period Including Temporary Equity Value Conversionof Convertible Securities
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CY2018Q1 sui Stock Based Compensation Amortization And Forfeitures
StockBasedCompensationAmortizationAndForfeitures
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Stock Issued During Period Value New Issues
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CY2018Q1 us-gaap Stock Issued During Period Value New Issues
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us-gaap Income Loss From Equity Method Investments
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CY2018Q1 sui Stock Based Compensation Amortization And Forfeitures
StockBasedCompensationAmortizationAndForfeitures
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CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Temporary Equity Net Income
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71000 USD
CY2018Q1 sui Net Income Loss Including Portion Attributableto Noncontrolling Interestand Returnsfrom Preferred Stock
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandReturnsfromPreferredStock
33530000 USD
CY2018Q1 sui Net Income Loss Including Portion Attributableto Noncontrolling Interestand Returnsfrom Preferred Stock And Temporary Equity
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandReturnsfromPreferredStockAndTemporaryEquity
33601000 USD
sui Temporary Equity Dividends
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CY2018Q1 us-gaap Dividends Cash
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42906000 USD
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2635651000 USD
CY2018Q1 sui Temporary Equity And Stockholders Equity Including Portion Attributableto Noncontrolling Interest
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2678557000 USD
CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2018Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
89265000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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234000 USD
CY2018Q2 sui Stock Issued During Period Including Temporary Equity Value Conversionof Convertible Securities
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1000 USD
CY2018Q2 us-gaap Reclassifications Of Temporary To Permanent Equity
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CY2018Q2 sui Stock Based Compensation Amortization And Forfeitures
StockBasedCompensationAmortizationAndForfeitures
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CY2018Q2 sui Stock Based Compensation Amortization And Forfeitures
StockBasedCompensationAmortizationAndForfeitures
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1594000 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1594000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Redemptions
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21869000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Redemptions
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21869000 USD
CY2018Q2 us-gaap Temporary Equity Net Income
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48000 USD
CY2018Q2 sui Net Income Loss Including Portion Attributableto Noncontrolling Interestand Returnsfrom Preferred Stock
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandReturnsfromPreferredStock
24122000 USD
CY2018Q2 sui Net Income Loss Including Portion Attributableto Noncontrolling Interestand Returnsfrom Preferred Stock And Temporary Equity
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestandReturnsfromPreferredStockAndTemporaryEquity
24170000 USD
CY2018Q2 sui Temporary Equity Dividends
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170000 USD
CY2018Q2 us-gaap Dividends Cash
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60745000 USD
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CY2018Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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63745000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2691982000 USD
CY2018Q2 sui Temporary Equity And Stockholders Equity Including Portion Attributableto Noncontrolling Interest
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2755727000 USD
CY2019Q2 us-gaap Revenues
Revenues
312445000 USD
CY2018Q2 us-gaap Revenues
Revenues
271434000 USD
us-gaap Revenues
Revenues
599775000 USD
us-gaap Revenues
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529409000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
17600000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
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16100000 USD
CY2019Q2 us-gaap Number Of Units In Real Estate Property
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3877 site
CY2019Q2 sui Numberof Unitsin Real Estate Property Development Sites
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70 development_site
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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333994000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
2540000 USD
CY2019Q2 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Liabilities Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsLiabilitiesInventory
13700000 USD
CY2019Q2 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherLiabilities
1993000 USD
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
348241000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
296311000 USD
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
51930000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
348241000 USD
CY2019Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
7100000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9163000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
12927000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3556000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4873000 USD
CY2018Q4 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
4882 site
CY2018Q4 sui Numberof Unitsin Real Estate Property Development Sites
NumberofUnitsinRealEstatePropertyDevelopmentSites
1166 development_site
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
346986000 USD
CY2018Q4 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Current Assets Liabilities Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentAssetsLiabilitiesInventory
17199000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
3120000 USD
CY2018Q4 sui Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherLiabilities
11990000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
349075000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
291822000 USD
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
35277000 USD
CY2018 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
349075000 USD
CY2018Q4 sui Numberof Unitsin Real Estate Property Land Development Sites
NumberofUnitsinRealEstatePropertyLandDevelopmentSites
2275 development_site
CY2018 us-gaap Payments To Acquire Land
PaymentsToAcquireLand
14000000.0 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2400000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2900000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4800000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5700000 USD
CY2018Q4 us-gaap Other Borrowings
OtherBorrowings
107731000 USD
CY2019Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
164303000 USD
CY2018Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
160077000 USD
CY2019Q2 sui Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
8200000 USD
CY2019Q2 sui Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
1500000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
17600000 USD
CY2019Q2 sui Insurance Receivables
InsuranceReceivables
12000000.0 USD
CY2019Q2 us-gaap Other Receivables
OtherReceivables
21900000 USD
CY2018Q4 sui Other Receivables For Rent Water Sewer Usage
OtherReceivablesForRentWaterSewerUsage
7100000 USD
CY2018Q4 sui Allowance For Rent Water Sewer Usage Receivables
AllowanceForRentWaterSewerUsageReceivables
1500000 USD
CY2018 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
16100000 USD
CY2018Q4 sui Insurance Receivables
InsuranceReceivables
24100000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
134966000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68891000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
120188000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61010000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4005000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3364000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7881000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6728000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7830000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14144000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13752000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9151000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5776000 USD
CY2019Q2 us-gaap Equity Method Investments
EquityMethodInvestments
63700000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
30600000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
393000000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-8000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-67000000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
511000 USD
CY2019Q2 sui Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
0.048 Rate
CY2018Q4 sui Variable Interest Entityasa Percentageof Consolidated Assets
VariableInterestEntityasaPercentageofConsolidatedAssets
0.049 Rate
CY2019Q2 sui Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
0.031 Rate
CY2018Q4 sui Variable Interest Entityasa Percentageof Consolidated Liabilities
VariableInterestEntityasaPercentageofConsolidatedLiabilities
0.026 Rate
CY2019Q2 sui Vi Easa Percentageof Total Equity
VIEasaPercentageofTotalEquity
0.010
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
128000000 USD
CY2019Q2 sui Secured Debt And Other Borrowings
SecuredDebtAndOtherBorrowings
3107775000 USD
CY2018Q4 sui Secured Debt And Other Borrowings
SecuredDebtAndOtherBorrowings
3124303000 USD
sui Debtweightedaveragetomaturitylength
Debtweightedaveragetomaturitylength
P9Y10M24D
CY2018 sui Debtweightedaveragetomaturitylength
Debtweightedaveragetomaturitylength
P9Y
CY2019Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.044
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.045
CY2018Q2 sui Numberof Real Estate Units Released
NumberofRealEstateUnitsReleased
11 community
CY2018Q1 sui Numberof Real Estate Units Released
NumberofRealEstateUnitsReleased
3 community
CY2019Q2 us-gaap Secured Debt
SecuredDebt
2900000000 USD
CY2018Q2 sui Financial Instruments Subjectto Mandatory Redemption Rate Of Return
FinancialInstrumentsSubjecttoMandatoryRedemptionRateOfReturn
0.060
CY2019Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3737500 shares
CY2019Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
452100000 USD
sui Aggregate Valueof Sharestobe Issuedin Accordanceto Sales Agreement
AggregateValueofSharestobeIssuedinAccordancetoSalesAgreement
450000000.0 USD
sui Commission Maximum Percentageof Gross Sales Price Per Share Accordingto Sales Agreement
CommissionMaximumPercentageofGrossSalesPricePerShareAccordingtoSalesAgreement
0.020
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
163800000 USD
sui Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Percent Expected To Vest
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsPercentExpectedToVest
0.751
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q2 us-gaap Profit Loss
ProfitLoss
45116000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
24170000 USD
CY2019Q2 sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
1718000 USD
CY2018Q2 sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
1103000 USD
CY2019Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2585000 USD
CY2018Q2 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
2227000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
40813000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
20840000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
428000 USD
CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
432000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40385000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20408000 USD
us-gaap Profit Loss
ProfitLoss
82243000 USD
us-gaap Profit Loss
ProfitLoss
57771000 USD
sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
3041000 USD
sui Preferredreturnto Series A1preferred O Punits
PreferredreturntoSeriesA1preferredOPunits
2183000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3626000 USD
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
4321000 USD
us-gaap Net Income Loss
NetIncomeLoss
75576000 USD
us-gaap Net Income Loss
NetIncomeLoss
51267000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
860000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
873000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74716000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50394000 USD
CY2019Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6567844000 USD
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6118316000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28704000 USD
CY2019Q2 us-gaap Marketable Securities
MarketableSecurities
53553000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50311000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20408000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
49037000 USD
CY2019Q2 us-gaap Inventory Finished Homes
InventoryFinishedHomes
55869000 USD
CY2018Q4 us-gaap Inventory Finished Homes
InventoryFinishedHomes
49199000 USD
CY2019Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
164303000 USD
CY2018Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
160077000 USD
CY2019Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
97658000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
106924000 USD
CY2019Q2 us-gaap Other Assets
OtherAssets
254153000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
176162000 USD
CY2019Q2 us-gaap Assets
Assets
7222084000 USD
CY2018Q4 us-gaap Assets
Assets
6710026000 USD
sui Minimum Percent Of Income From Qualifying Sources To Allow For Real Estate Investment Trust Classification
MinimumPercentOfIncomeFromQualifyingSourcesToAllowForRealEstateInvestmentTrustClassification
0.95
sui Required Minimum Percent Of Taxable Income Distributed To Stock Holders
RequiredMinimumPercentOfTaxableIncomeDistributedToStockHolders
0.90
CY2019Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000 USD
CY2018Q2 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
200000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
500000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
400000 USD
CY2019Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-100000 USD
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
100000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-200000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40385000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20408000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74716000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50394000 USD
CY2019Q2 sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
IncomelossAttributabletoCommonStockholdersAllocableToNonVestedRestrictedShares
-448000 USD
CY2018Q2 sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
IncomelossAttributabletoCommonStockholdersAllocableToNonVestedRestrictedShares
-119000 USD
sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
IncomelossAttributabletoCommonStockholdersAllocableToNonVestedRestrictedShares
-887000 USD
sui Incomeloss Attributableto Common Stockholders Allocable To Non Vested Restricted Shares
IncomelossAttributabletoCommonStockholdersAllocableToNonVestedRestrictedShares
-422000 USD
CY2019Q2 sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
39937000 USD
CY2018Q2 sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
20289000 USD
sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
73829000 USD
sui Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
Netincomeattributabletocommonshareholdersafterrestrictedstockallocation
49972000 USD
CY2019Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
448000 USD
CY2018Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
119000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
887000 USD
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
422000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
40385000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74716000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50394000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87130000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79612000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86325000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79233000 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
433000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
502000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
444000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
670000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87564000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80116000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86770000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79905000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6198000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6181000 shares
CY2018Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
54000000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28704000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50311000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20046000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10127000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17334000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11951000 USD
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
16755000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13382000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46038000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
62262000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36801000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23509000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1086000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
105000 USD
CY2019Q2 sui Operating And Finance Leases Liability Payments Remainderof Fiscal Year
OperatingAndFinanceLeasesLiabilityPaymentsRemainderofFiscalYear
1191000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2397000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
120000 USD
CY2019Q2 sui Operating And Finance Leases Liability Payments Due Year Two
OperatingAndFinanceLeasesLiabilityPaymentsDueYearTwo
2517000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2446000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
120000 USD
CY2019Q2 sui Operating And Finance Leases Liability Payments Due Year Three
OperatingAndFinanceLeasesLiabilityPaymentsDueYearThree
2566000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2483000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
120000 USD
CY2019Q2 sui Operating And Finance Leases Liability Payments Due Year Four
OperatingAndFinanceLeasesLiabilityPaymentsDueYearFour
2603000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2509000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
120000 USD
CY2019Q2 sui Operating And Finance Leases Liability Payments Due Year Five
OperatingAndFinanceLeasesLiabilityPaymentsDueYearFive
2629000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13725000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4060000 USD
CY2019Q2 sui Operating And Finance Leases Liability Payments Dueafter Year Five
OperatingAndFinanceLeasesLiabilityPaymentsDueafterYearFive
17785000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24646000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4645000 USD
CY2019Q2 sui Operating And Finance Leases Liability Payment Due
OperatingAndFinanceLeasesLiabilityPaymentDue
29291000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6083000 USD
CY2019Q2 sui Operating And Finance Leases Liability Undiscounted Excess Amount
OperatingAndFinanceLeasesLiabilityUndiscountedExcessAmount
6594000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18563000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4134000 USD
CY2019Q2 sui Operating And Finance Leases Liability
OperatingAndFinanceLeasesLiability
22697000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4134000 USD
CY2018Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
4098000 USD
sui Rightof Use Asset Obtainedin Exchangefor New Operating Lease Liability
RightofUseAssetObtainedinExchangeforNewOperatingLeaseLiability
18316000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28742000 USD
CY2018Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
29118000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4134000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4098000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
18563000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
26000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
52000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
982000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1804000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1453000 USD
us-gaap Lease Cost
LeaseCost
2638000 USD
CY2018Q2 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
18000 USD
us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
36000 USD
CY2018Q2 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
26000 USD
us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
52000 USD
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
829000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1680000 USD
CY2018Q2 us-gaap Lease Cost
LeaseCost
1096000 USD
us-gaap Lease Cost
LeaseCost
2213000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y3M
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0250
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0406
us-gaap Operating Lease Payments
OperatingLeasePayments
1130000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2052000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
15000 USD
sui Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
1145000 USD
sui Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
2067000 USD
CY2019Q2 sui Lessee Operating Lease Lease Not Yet Commenced Value
LesseeOperatingLeaseLeaseNotYetCommencedValue
2900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P7Y

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