2016 Q4 Form 10-Q Financial Statement
#000161154716000084 Filed on November 02, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
Revenue | $83.48M | $79.97M | $79.83M |
YoY Change | 3.54% | 0.19% | 4.46% |
Cost Of Revenue | $27.90M | $25.10M | $25.20M |
YoY Change | 3.72% | -0.4% | -1.18% |
Gross Profit | $55.50M | $54.80M | $54.60M |
YoY Change | 3.16% | 0.37% | 7.27% |
Gross Profit Margin | 66.48% | 68.52% | 68.4% |
Selling, General & Admin | $6.800M | $6.800M | $6.800M |
YoY Change | -1.45% | 0.0% | 47.83% |
% of Gross Profit | 12.25% | 12.41% | 12.45% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $14.50M | $14.70M | $12.70M |
YoY Change | -13.17% | 15.75% | -3.05% |
% of Gross Profit | 26.13% | 26.82% | 23.26% |
Operating Expenses | $21.10M | $46.56M | $45.81M |
YoY Change | -6.22% | 1.63% | -4.46% |
Operating Profit | $33.43M | $33.41M | $34.01M |
YoY Change | 13.02% | -1.76% | 19.48% |
Interest Expense | -$12.70M | -$12.60M | -$13.60M |
YoY Change | -5.93% | -7.35% | -4.9% |
% of Operating Profit | -37.99% | -37.71% | -39.99% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $20.70M | $20.82M | $20.44M |
YoY Change | 28.57% | 1.88% | 44.23% |
Income Tax | $500.0K | $319.0K | $394.0K |
% Of Pretax Income | 2.42% | 1.53% | 1.93% |
Net Earnings | $19.04M | $19.27M | $18.86M |
YoY Change | 25.08% | 2.15% | 38.26% |
Net Earnings / Revenue | 22.81% | 24.09% | 23.63% |
Basic Earnings Per Share | $0.19 | $0.19 | $0.19 |
Diluted Earnings Per Share | $0.19 | $0.19 | $0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 99.74M shares | 99.30M shares | 99.25M shares |
Diluted Shares Outstanding | 99.87M shares | 99.29M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $131.7M | $149.7M | $197.3M |
YoY Change | -22.07% | -24.13% | 48.57% |
Cash & Equivalents | $131.7M | $149.7M | $197.3M |
Short-Term Investments | |||
Other Short-Term Assets | $15.30M | $10.80M | $9.600M |
YoY Change | 39.09% | 12.5% | -39.24% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $234.7M | $248.4M | $295.8M |
YoY Change | -12.69% | -16.02% | 24.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.597B | $1.584B | $1.548B |
YoY Change | 1.39% | 2.31% | -0.16% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $29.70M | $28.70M | $39.20M |
YoY Change | -1.98% | -26.79% | -1.26% |
Total Long-Term Assets | $1.669B | $1.658B | $1.632B |
YoY Change | 1.17% | 1.61% | -0.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $234.7M | $248.4M | $295.8M |
Total Long-Term Assets | $1.669B | $1.658B | $1.632B |
Total Assets | $1.904B | $1.907B | $1.928B |
YoY Change | -0.77% | -1.1% | 2.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $48.80M | $47.60M | $38.00M |
YoY Change | 7.73% | 25.26% | 17.65% |
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 | $48.80M | $47.60M | $38.00M |
YoY Change | 7.73% | 25.26% | 17.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.198B | $1.202B | $1.246B |
YoY Change | -2.96% | -3.59% | -3.55% |
Other Long-Term Liabilities | $157.9M | $160.1M | $164.6M |
YoY Change | -6.12% | -2.73% | -4.58% |
Total Long-Term Liabilities | $1.355B | $1.362B | $1.411B |
YoY Change | -3.34% | -3.49% | -3.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $48.80M | $47.60M | $38.00M |
Total Long-Term Liabilities | $1.355B | $1.362B | $1.411B |
Total Liabilities | $1.408B | $1.413B | $1.449B |
YoY Change | -2.73% | -2.49% | -3.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$29.07M | -$26.20M | -$33.85M |
YoY Change | -24.39% | -22.6% | |
Common Stock | $997.0K | $996.0K | $993.0K |
YoY Change | 0.4% | 0.3% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $460.3M | $458.2M | $0.00 |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.904B | $1.907B | $1.928B |
YoY Change | -0.77% | -1.1% | 2.89% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.04M | $19.27M | $18.86M |
YoY Change | 25.08% | 2.15% | 38.26% |
Depreciation, Depletion And Amortization | $14.50M | $14.70M | $12.70M |
YoY Change | -13.17% | 15.75% | -3.05% |
Cash From Operating Activities | $38.00M | $32.50M | $37.40M |
YoY Change | -0.52% | -13.1% | 32.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$31.50M | -$20.20M | -$9.400M |
YoY Change | -18.39% | 114.89% | -46.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $900.0K |
YoY Change | -100.0% | -100.0% | -550.0% |
Cash From Investing Activities | -$31.50M | -$20.10M | -$8.400M |
YoY Change | -18.81% | 139.29% | -52.27% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -23.80M | -20.60M | -25.00M |
YoY Change | -17.07% | -17.6% | -121.5% |
NET CHANGE | |||
Cash From Operating Activities | 38.00M | 32.50M | 37.40M |
Cash From Investing Activities | -31.50M | -20.10M | -8.400M |
Cash From Financing Activities | -23.80M | -20.60M | -25.00M |
Net Change In Cash | -17.30M | -8.200M | 4.000M |
YoY Change | -40.96% | -305.0% | -96.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $38.00M | $32.50M | $37.40M |
Capital Expenditures | -$31.50M | -$20.20M | -$9.400M |
Free Cash Flow | $69.50M | $52.70M | $46.80M |
YoY Change | -9.51% | 12.61% | 2.41% |
Facts In Submission
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---|---|---|---|---|
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Payments To Acquire And Develop Real Estate
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Separation Transaction Costs Incurred
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Q3 | ||
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Document Fiscal Year Focus
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2016 | ||
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Document Period End Date
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2016-09-30 | ||
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|
88778000 | USD |
CY2016Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
87884000 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
2284000 | USD |
CY2016Q3 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
3592000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3607000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
3645000 | USD |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13603000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41568000 | USD | |
CY2016Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14435000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41908000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42645000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42682000 | USD | |
CY2015Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
61147000 | USD |
CY2016Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
105936000 | USD |
CY2015Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.20 | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.60 | ||
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.20 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1258000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
0 | shares | |
us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.60 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
59390000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.72 | ||
us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
1400000 | USD | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
22090000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
21734000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1482000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1037000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1136000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1179000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1300000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
33953000 | USD |
CY2016Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
31502000 | USD |
CY2015Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
3876000 | USD |
CY2016Q3 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
4123000 | USD |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6385000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25503000 | USD | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6618000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20873000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20439000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26580000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
20824000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
76713000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
394000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1399000 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
319000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
349000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1907000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7538000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1368000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-922000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
821000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3308000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1345000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3373000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4578000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-135000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1390000 | USD | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
0 | shares |
CY2016Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12043000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
36909000 | USD | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1918931000 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1906526000 | USD |
CY2016Q3 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
62000 | shares | |
CY2015Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
13611000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
42021000 | USD | |
CY2016Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
12766000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
39015000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12952000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39942000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
39912000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
38503000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1340000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2755000 | USD | |
CY2016Q3 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
126100000 | USD |
CY2015Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1630539000 | USD |
CY2016Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1623465000 | USD |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
39000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
101000 | USD | |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
176000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
520000 | USD | |
CY2015Q4 | us-gaap |
Land
Land
|
389080000 | USD |
CY2016Q3 | us-gaap |
Land
Land
|
381550000 | USD |
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2527000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7606000 | USD | |
CY2016Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2508000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7529000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
1447477000 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
1412747000 | USD |
CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
|
0 | USD |
CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure Nonrecurring
LiabilitiesFairValueDisclosureNonrecurring
|
0 | USD |
CY2015Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
0 | USD |
CY2016Q3 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
0 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1233983000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1201466000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
437495000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
16784000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
120449000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
513870000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
17320000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
99707000 | USD |
CY2016Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4369000 | USD |
CY2015Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
551000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
173077000 | USD | |
CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
59138000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
71683000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
176750000 | USD | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
2467000 | USD |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
4099000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1779000 | USD | |
CY2016Q3 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
375000 | USD |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
1356000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3711000 | USD | |
CY2015Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
33177000 | USD |
CY2016Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
35228000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
122519000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-92127000 | USD | |
CY2015Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1179000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1605000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27633000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26340000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
99852000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
99182000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18860000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23559000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19265000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71771000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4593000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
6000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
17000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33414000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-1000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18853000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23543000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
19239000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99590000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
58111000 | USD |
CY2016Q3 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1239000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
4594000 | USD | |
CY2015Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
357000 | USD |
CY2016Q3 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
356000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
45814000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
173823000 | USD | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
46559000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
142908000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34011000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68500000 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
13308000 | USD |
CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
14842000 | USD |
CY2016Q3 | us-gaap |
Other Ownership Interests Units Issued
OtherOwnershipInterestsUnitsIssued
|
5700000 | shares |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1975000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3525000 | USD | |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
572000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2118000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
3682000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
3711000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3198000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
59392000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
59390000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
38000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
3125000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
24643000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
45668000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
10988000 | USD |
CY2016Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
14937000 | USD |
CY2015Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1934000 | USD |
CY2016Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3932000 | USD |
CY2015Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
5646000 | USD |
CY2016Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
5907000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
225000000 | USD |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
231462000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5020000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19938000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
20045000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
25181000 | USD | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
20505000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
76364000 | USD | |
CY2015Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
427000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1139000 | USD | |
CY2016Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
149000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
994000 | USD | |
CY2015Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
509112000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
531623000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2084642000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2115074000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1575530000 | USD |
CY2016Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1583451000 | USD |
CY2015Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12227000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
37568000 | USD | |
CY2016Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12729000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
38701000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
42671000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
34008000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9042000 | USD |
CY2016Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
7653000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38442000 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-26203000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
79825000 | USD |
us-gaap |
Revenues
Revenues
|
242323000 | USD | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
79973000 | USD |
us-gaap |
Revenues
Revenues
|
242498000 | USD | |
CY2015Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
0 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9148000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4080000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
4486000 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
326000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
208000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
471454000 | USD |
CY2016Q3 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
0 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
15618000 | USD | |
CY2016Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
493779000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
68000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
97000 | USD | |
CY2016Q3 | us-gaap |
Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
|
0.060 | |
us-gaap |
Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
|
0.060 | ||
CY2015Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
19188000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
63942000 | USD | |
CY2016Q3 | us-gaap |
Tenant Reimbursements
TenantReimbursements
|
19888000 | USD |
us-gaap |
Tenant Reimbursements
TenantReimbursements
|
62274000 | USD | |
CY2015Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
7000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
16000 | USD | |
CY2016Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
26000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
88000 | USD | |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
29465000 | USD |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
2500000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99286000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99272000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99870000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99711000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99252000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99250000 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99304000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99281000 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. </font></div></div> |