2018 Q2 Form 10-Q Financial Statement
#000161154718000043 Filed on August 01, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
Revenue | $102.0M | $89.50M |
YoY Change | 13.93% | 12.64% |
Cost Of Revenue | $38.80M | $28.20M |
YoY Change | 37.59% | 12.8% |
Gross Profit | $63.10M | $61.30M |
YoY Change | 2.94% | 12.68% |
Gross Profit Margin | 61.88% | 68.49% |
Selling, General & Admin | $9.500M | $8.600M |
YoY Change | 10.47% | 7.5% |
% of Gross Profit | 15.06% | 14.03% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $30.60M | $23.20M |
YoY Change | 31.9% | 68.12% |
% of Gross Profit | 48.49% | 37.85% |
Operating Expenses | $78.82M | $60.99M |
YoY Change | 29.24% | 30.68% |
Operating Profit | $23.15M | $28.52M |
YoY Change | -18.8% | -13.04% |
Interest Expense | -$13.60M | -$13.30M |
YoY Change | 2.26% | 5.56% |
% of Operating Profit | -58.74% | -46.64% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $59.97M | $15.22M |
YoY Change | 293.89% | -57.43% |
Income Tax | $192.0K | $304.0K |
% Of Pretax Income | 0.32% | 2.0% |
Net Earnings | $53.74M | $13.58M |
YoY Change | 295.62% | -59.89% |
Net Earnings / Revenue | 52.7% | 15.18% |
Basic Earnings Per Share | $0.47 | $0.13 |
Diluted Earnings Per Share | $0.47 | $0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 113.7M shares | 104.1M shares |
Diluted Shares Outstanding | 113.9M shares | 104.3M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $500.9M | $248.4M |
YoY Change | 101.65% | 58.52% |
Cash & Equivalents | $500.9M | $248.4M |
Short-Term Investments | ||
Other Short-Term Assets | $8.400M | $6.900M |
YoY Change | 21.74% | 15.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $593.7M | $341.0M |
YoY Change | 74.11% | 36.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.108B | $2.074B |
YoY Change | 1.62% | 31.61% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $36.10M | $37.90M |
YoY Change | -4.75% | 28.47% |
Total Long-Term Assets | $2.247B | $2.223B |
YoY Change | 1.09% | 34.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $593.7M | $341.0M |
Total Long-Term Assets | $2.247B | $2.223B |
Total Assets | $2.841B | $2.564B |
YoY Change | 10.8% | 34.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $80.80M | $63.40M |
YoY Change | 27.44% | 58.9% |
Accrued Expenses | ||
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 | $80.80M | $63.40M |
YoY Change | 27.44% | 58.9% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.552B | $1.412B |
YoY Change | 9.87% | 17.18% |
Other Long-Term Liabilities | $183.0M | $200.0M |
YoY Change | -8.5% | 23.23% |
Total Long-Term Liabilities | $1.735B | $1.612B |
YoY Change | 7.59% | 17.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $80.80M | $63.40M |
Total Long-Term Liabilities | $1.735B | $1.612B |
Total Liabilities | $1.819B | $1.680B |
YoY Change | 8.27% | 19.03% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$33.31M | -$10.48M |
YoY Change | 217.85% | -59.09% |
Common Stock | $1.140M | $1.075M |
YoY Change | 6.05% | 8.15% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $918.8M | $674.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.841B | $2.564B |
YoY Change | 10.8% | 34.98% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $53.74M | $13.58M |
YoY Change | 295.62% | -59.89% |
Depreciation, Depletion And Amortization | $30.60M | $23.20M |
YoY Change | 31.9% | 68.12% |
Cash From Operating Activities | $42.70M | $46.10M |
YoY Change | -7.38% | 34.4% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$28.00M | -$199.7M |
YoY Change | -85.98% | 1472.44% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $54.30M | $4.800M |
YoY Change | 1031.25% | -75.88% |
Cash From Investing Activities | $26.30M | -$194.9M |
YoY Change | -113.49% | -2806.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -28.60M | 288.8M |
YoY Change | -109.9% | -723.76% |
NET CHANGE | ||
Cash From Operating Activities | 42.70M | 46.10M |
Cash From Investing Activities | 26.30M | -194.9M |
Cash From Financing Activities | -28.60M | 288.8M |
Net Change In Cash | 40.40M | 140.0M |
YoY Change | -71.14% | -3016.67% |
FREE CASH FLOW | ||
Cash From Operating Activities | $42.70M | $46.10M |
Capital Expenditures | -$28.00M | -$199.7M |
Free Cash Flow | $70.70M | $245.8M |
YoY Change | -71.24% | 422.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Current Fiscal Year End Date
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Q2 | ||
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Document Fiscal Year Focus
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2018 | ||
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Document Period End Date
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2018-06-30 | ||
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Document Type
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10-Q | ||
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Common Stock Value
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Debt Instrument Collateral Amount
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Deferred Finance Costs Net
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Deferred Finance Costs Net
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Deferred Rent Credit
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Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
84378000 | USD |
CY2017Q4 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
4183000 | USD |
CY2018Q2 | us-gaap |
Deferred Revenue Leases Net
DeferredRevenueLeasesNet
|
4459000 | USD |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
6499000 | USD |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
6535000 | USD |
CY2017Q4 | us-gaap |
Deposit Assets
DepositAssets
|
406000 | USD |
CY2018Q2 | us-gaap |
Deposit Assets
DepositAssets
|
0 | USD |
CY2017Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
23701000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
39529000 | USD | |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30441000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
51711000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39440000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
52045000 | USD | |
CY2017Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
133761000 | USD |
CY2018Q2 | us-gaap |
Development In Process
DevelopmentInProcess
|
125664000 | USD |
CY2017Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
0 | USD | |
CY2018Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
50440000 | USD |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
50440000 | USD | |
CY2018Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.22 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
50037000 | USD | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.63 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.63 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | ||
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
33827000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39770000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
87249000 | USD |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
76310000 | USD |
CY2017Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
5897000 | USD |
CY2018Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
6615000 | USD |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1274000 | USD | |
CY2018Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
2524000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7841000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15973000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8236000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15877000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
3467000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15224000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
70279000 | USD | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
59966000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
83439000 | USD | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
304000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
624000 | USD | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
192000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
626000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1237000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
637000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9953000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
563000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4994000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7083000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
2047000 | USD | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
1823000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1847000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2320000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1596000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2907000 | USD | |
CY2017Q2 | 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
|
9173000 | shares | |
CY2018Q2 | 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
|
246000 | shares | |
CY2017Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
13627000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
26742000 | USD | |
CY2018Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
15659000 | USD |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
31303000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
13040000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
25291000 | USD | |
CY2018Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
14942000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29864000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
26051000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
33340000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
1946000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
2423000 | USD | |
CY2018Q2 | us-gaap |
Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
|
206600000 | USD |
CY2017Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2010527000 | USD |
CY2018Q2 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
2060960000 | USD |
CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
336000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
463000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2031000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3555000 | USD | |
CY2017Q4 | us-gaap |
Land
Land
|
521669000 | USD |
CY2018Q2 | us-gaap |
Land
Land
|
530658000 | USD |
CY2017Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2436000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5106000 | USD | |
CY2018Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2752000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5488000 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1830267000 | USD |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
1818623000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2820808000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2840555000 | USD |
CY2017Q1 | us-gaap |
Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
|
100000000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1564542000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1551788000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
981800000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
100899000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
124053000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7571000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4244000 | USD |
CY2018Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1641000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5566000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
571000 | USD | |
CY2017Q4 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
100218000 | USD |
CY2018Q2 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
102714000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
281942000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-57643000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-242597000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5907000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
83298000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
76696000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13583000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
64169000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53737000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
74437000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8376000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
11000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
22000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
12000 | USD |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
23000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13544000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
64062000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53640000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
74302000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
13544000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
69525000 | USD | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
53640000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
74455000 | USD | |
CY2017Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
1326000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
5464000 | USD | |
CY2018Q2 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
6025000 | USD |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
8353000 | USD | |
CY2017Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
404000 | USD |
CY2018Q2 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
427000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
60986000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
117733000 | USD | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
78816000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
142800000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
28515000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
97832000 | USD | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23154000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58223000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | USD | |
CY2017Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
64708000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
127206000 | USD | |
CY2018Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
74546000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
144268000 | USD | |
CY2017Q4 | us-gaap |
Other Assets
OtherAssets
|
3771000 | USD |
CY2018Q2 | us-gaap |
Other Assets
OtherAssets
|
3806000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
15171000 | USD |
CY2018Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
17527000 | USD |
CY2018Q2 | us-gaap |
Other Ownership Interests Units Issued
OtherOwnershipInterestsUnitsIssued
|
5700000 | shares |
CY2017Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
429000 | USD |
CY2018Q2 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
1647000 | USD |
us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
571000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
3940000 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
5566000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
45435000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50037000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
287000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
385000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
211393000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
4931000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
35994000 | USD | |
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
56279000 | USD | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
18559000 | USD |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
12228000 | USD |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2793000 | USD |
CY2018Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1783000 | USD |
CY2017Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
7094000 | USD |
CY2018Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
4644000 | USD |
us-gaap |
Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
|
4790000 | USD | |
us-gaap |
Proceeds From Deposits On Real Estate Sales
ProceedsFromDepositsOnRealEstateSales
|
54303000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
193516000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
324000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
225500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | 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
|
1000000 | USD | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14920000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
69655000 | USD | |
CY2018Q2 | us-gaap |
Profit Loss
ProfitLoss
|
59774000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
82813000 | USD | |
CY2017Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
906000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1099000 | USD | |
CY2018Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1273000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2509000 | USD | |
CY2017Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
3285000 | USD |
CY2018Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
0 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
587127000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
616284000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2671854000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
2723897000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2084727000 | USD |
CY2018Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
2107613000 | USD |
CY2017Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
14711000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
28103000 | USD | |
CY2018Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
15587000 | USD |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
31362000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
83845000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1979000 | USD | |
CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
8532000 | USD |
CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
14422000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10562000 | USD |
CY2018Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
13057000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57621000 | USD |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-33307000 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
89501000 | USD |
us-gaap |
Revenues
Revenues
|
215565000 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
101970000 | USD |
us-gaap |
Revenues
Revenues
|
201023000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3359000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4242000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
171084000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
324000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
990541000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1021932000 | USD |
us-gaap |
Straight Line Rent
StraightLineRent
|
-520000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-182000 | USD | |
CY2018Q2 | us-gaap |
Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest
|
0.101 | |
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
69659000 | USD | |
us-gaap |
Transfer Mortgage Payable
TransferMortgagePayable
|
0 | USD | |
CY2017Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
0 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
5463000 | USD | |
CY2018Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
0 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
153000 | USD | |
CY2017Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
39000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
107000 | USD | |
CY2018Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
97000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
135000 | USD | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104260000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111224000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
113942000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114151000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104063000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101863000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113739000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113708000 | shares |