2019 Q1 Form 10-Q Financial Statement
#000162828019005480 Filed on May 01, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $40.88M | $37.11M |
YoY Change | 10.17% | 18.02% |
Cost Of Revenue | $10.69M | $9.890M |
YoY Change | 8.09% | 15.67% |
Gross Profit | $30.19M | $27.21M |
YoY Change | 10.95% | 18.87% |
Gross Profit Margin | 73.85% | 73.33% |
Selling, General & Admin | $5.960M | $5.080M |
YoY Change | 17.32% | 21.53% |
% of Gross Profit | 19.74% | 18.67% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $10.40M | $10.70M |
YoY Change | -2.8% | 16.3% |
% of Gross Profit | 34.45% | 39.32% |
Operating Expenses | $16.38M | $15.82M |
YoY Change | 3.54% | 18.41% |
Operating Profit | $13.81M | $11.39M |
YoY Change | 21.25% | 19.52% |
Interest Expense | $4.264M | $4.685M |
YoY Change | -8.99% | -225.6% |
% of Operating Profit | 30.88% | 41.13% |
Other Income/Expense, Net | $1.723M | -$1.342M |
YoY Change | -228.39% | -64.03% |
Pretax Income | $15.53M | $10.06M |
YoY Change | 54.37% | 73.45% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $15.53M | $10.06M |
YoY Change | 54.44% | 73.43% |
Net Earnings / Revenue | 37.99% | 27.1% |
Basic Earnings Per Share | $0.25 | $0.18 |
Diluted Earnings Per Share | $0.25 | $0.18 |
COMMON SHARES | ||
Basic Shares Outstanding | 61.46M shares | 55.13M shares |
Diluted Shares Outstanding | 61.60M shares | 55.13M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $59.80M | $7.500M |
YoY Change | 697.33% | -32.43% |
Cash & Equivalents | $59.75M | $7.476M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $59.80M | $7.500M |
YoY Change | 697.33% | -32.43% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.741B | $1.563B |
YoY Change | 11.39% | 27.05% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.600M | $4.000M |
YoY Change | -35.0% | -80.95% |
Total Long-Term Assets | $1.800B | $1.597B |
YoY Change | 12.77% | 24.68% |
TOTAL ASSETS | ||
Total Short-Term Assets | $59.80M | $7.500M |
Total Long-Term Assets | $1.800B | $1.597B |
Total Assets | $1.860B | $1.604B |
YoY Change | 15.97% | 24.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $24.00M | $18.00M |
YoY Change | 33.33% | -5.76% |
Accrued Expenses | $800.0K | |
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 | $52.10M | $41.20M |
YoY Change | 26.46% | 6.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $442.9M | $501.8M |
YoY Change | -11.74% | 32.26% |
Other Long-Term Liabilities | $32.10M | $30.40M |
YoY Change | 5.59% | 230.43% |
Total Long-Term Liabilities | $475.0M | $532.2M |
YoY Change | -10.75% | 36.95% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $52.10M | $41.20M |
Total Long-Term Liabilities | $475.0M | $532.2M |
Total Liabilities | $527.0M | $573.3M |
YoY Change | -8.07% | 34.17% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $14.61M | |
YoY Change | ||
Common Stock | $1.319B | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.333B | $1.031B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.860B | $1.604B |
YoY Change | 15.97% | 24.19% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $15.53M | $10.06M |
YoY Change | 54.44% | 73.43% |
Depreciation, Depletion And Amortization | $10.40M | $10.70M |
YoY Change | -2.8% | 16.3% |
Cash From Operating Activities | $19.78M | $14.69M |
YoY Change | 34.62% | -8.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$13.90M | -$6.300M |
YoY Change | 120.63% | -1.56% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$13.80M | -$65.60M |
YoY Change | -78.96% | 334.44% |
Cash From Investing Activities | -$27.68M | -$71.85M |
YoY Change | -61.47% | 234.18% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | -$71.12M | $1.795M |
YoY Change | -4062.23% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $35.81M | $25.86M |
YoY Change | 38.44% | 530.83% |
NET CHANGE | ||
Cash From Operating Activities | $19.78M | $14.69M |
Cash From Investing Activities | -$27.68M | -$71.85M |
Cash From Financing Activities | $35.81M | $25.86M |
Net Change In Cash | $27.90M | -$31.29M |
YoY Change | -189.16% | 2307.23% |
FREE CASH FLOW | ||
Cash From Operating Activities | $19.78M | $14.69M |
Capital Expenditures | -$13.90M | -$6.300M |
Free Cash Flow | $33.68M | $20.99M |
YoY Change | 60.44% | -6.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | trno |
Finite Lived Intangible Assets Liabilities Gross
FiniteLivedIntangibleAssetsLiabilitiesGross
|
45135000 | USD |
CY2018Q4 | trno |
Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
|
1328000 | USD |
CY2019Q1 | trno |
Finite Lived Intangible Assets Liabilities Net
FiniteLivedIntangibleAssetsLiabilitiesNet
|
434000 | USD |
CY2018Q1 | trno |
Issuance Costs On Issuance Of Common Stock
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CY2019Q1 | dei |
Amendment Flag
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Issuance Costs On Issuance Of Common Stock
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CY2019Q1 | trno |
Long Term Debt After Unamortized Net Premiums And Before Deferred Finance Costs Net
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|
445490000 | USD |
CY2019Q1 | trno |
Performance Measurment Period
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|
P3Y | |
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Reconciliation Acquisition Of Properties
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|
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CY2019Q1 | trno |
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|
29092000 | USD |
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Amortization Of Deferred Loan Origination Fees Net
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Amortization Of Financing Costs And Discounts
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Amortization Of Financing Costs And Discounts
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Accounts Payable Other Current And Noncurrent
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24812000 | USD |
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Accumulated Amortization Deferred Finance Costs
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|
6900000 | USD |
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Accumulated Amortization Deferred Finance Costs
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Q1 | |
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2019 | |
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10-Q | |
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|
0.18 | |
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0.25 | |
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0.18 | |
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Earnings Per Share Diluted
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0.25 | |
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Finite Lived Intangible Assets Gross
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|
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|
3283000 | USD |
CY2019Q1 | us-gaap |
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4465000 | USD |
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General And Administrative Expense
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Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2019Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-216000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
570000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2366000 | USD |
CY2018Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
60000 | USD |
CY2019Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1522000 | USD |
CY2018Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD |
CY2019Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
800000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
4685000 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
4264000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6398000 | USD |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6630000 | USD |
CY2019Q1 | us-gaap |
Land
Land
|
895442000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
548707000 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
527030000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1796504000 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1860206000 | USD |
CY2018Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
19000000 | USD |
CY2019Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2018Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
54492000 | USD |
CY2019Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
15810000 | USD |
CY2018Q4 | us-gaap |
Loans Payable
LoansPayable
|
149067000 | USD |
CY2019Q1 | us-gaap |
Loans Payable
LoansPayable
|
149149000 | USD |
CY2018Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
55000000 | USD |
CY2019Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
15915000 | USD |
CY2018Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
54492000 | USD |
CY2018Q4 | us-gaap |
Land
Land
|
833995000 | USD |
CY2019Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
15810000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3870000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
442898000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
200000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
150000000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
61271000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
33077000 | USD |
CY2019Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1142000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25864000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35805000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-71849000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27681000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14691000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19777000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10057000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15532000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9992000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15434000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1342000 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1723000 | USD |
CY2018Q4 | us-gaap |
Notes Payable
NotesPayable
|
462097000 | USD |
CY2019Q1 | us-gaap |
Notes Payable
NotesPayable
|
442898000 | USD |
CY2018Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
455159000 | USD |
CY2019Q1 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
439582000 | USD |
CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
6 | segment |
CY2018Q1 | us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
9893000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Initial Direct Cost Expense Over Term
OperatingLeaseInitialDirectCostExpenseOverTerm
|
10693000 | USD |
CY2018Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
37107000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
40880000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
800000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
900000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
800000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
800000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0270 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M12D | |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
31529000 | USD |
CY2019Q1 | us-gaap |
Other Assets
OtherAssets
|
41385000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
84000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
63000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
55000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
87000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
84000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
63000 | USD |
CY2018Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
548000 | USD |
CY2019Q1 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
5533000 | USD |
CY2019Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3959000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
12181000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14643000 | USD |
CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10000 | USD |
CY2019Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2019Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
3000000 | shares |
CY2018Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
132000 | USD |
CY2019Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1427000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
85402000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Buildings
PaymentsToAcquireBuildings
|
25753000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
5740000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
8375000 | USD |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2075000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
75081000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
40350000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
17000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
19841000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
11980000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
169772000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
179115000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1845776000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1919746000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1676004000 | USD |
CY2019Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1740631000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
36000000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
470000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
373000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7090000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4030000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3475000 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2630000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14185000 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14608000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
37107000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
40880000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
825000 | USD |
CY2018Q4 | us-gaap |
Secured Debt
SecuredDebt
|
45767000 | USD |
CY2019Q1 | us-gaap |
Secured Debt
SecuredDebt
|
45411000 | USD |
CY2018Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
11933000 | USD |
CY2019Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
12147000 | USD |
CY2018Q4 | us-gaap |
Senior Notes
SeniorNotes
|
248263000 | USD |
CY2019Q1 | us-gaap |
Senior Notes
SeniorNotes
|
248338000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2042000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2500000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
389852 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
0 | shares |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
0 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8704000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
87924000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3870000 | USD |
CY2019Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3959000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1027494000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1030712000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1247797000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1333176000 | USD |
CY2018Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
1047000 | USD |
CY2019Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
737000 | USD |
CY2018Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
0 | USD |
CY2019Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
39085000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2018Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
65000 | USD |
CY2019Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
98000 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55127580 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61604250 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55127580 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61456965 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
359503 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
389518 | shares |
CY2019Q1 | us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Derivative Financial Instruments.</font><font style="font-family:inherit;font-size:10pt;"> ASC 815, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives and Hedging</font><font style="font-family:inherit;font-size:10pt;"> (See “Note 8 – Derivative Financial Instruments”), provides the disclosure requirements for derivatives and hedging activities with the intent to provide users of financial statements with an enhanced understanding of: (a) how and why the Company uses derivative instruments, (b) how the Company accounts for derivative instruments and related hedged items, and (c) how derivative instruments and related hedged items affect the Company’s financial position, financial performance, and cash flows. Further, qualitative disclosures are required that explain the Company’s objectives and strategies for using derivatives, as well as quantitative disclosures about the fair value of and gains and losses on derivative instruments.</font></div><div style="line-height:120%;padding-top:16px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company records all derivatives on the accompanying consolidated balance sheets at fair value. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether the Company has elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to changes in the fair value of an asset, liability, or firm commitment attributable to a particular risk, such as interest rate risk, are considered fair value hedges. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk in a fair value hedge or the earnings effect of the hedged forecasted transactions in a cash flow hedge. The Company may enter into derivative contracts that are intended to economically hedge certain of its risks, even though hedge accounting does not apply or the Company elects not to apply hedge accounting.</font></div></div> | |
CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> The preparation of the interim consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. Actual results could differ from those estimates.</font></div></div> |