2018 Q1 Form 10-K Financial Statement

#000152754118000030 Filed on March 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017
Revenue $16.29M $14.30M $58.54M
YoY Change 13.76% 18.87% 32.55%
Cost Of Revenue $4.600M $3.920M $15.39M
YoY Change 15.29% 15.29% 29.33%
Gross Profit $11.69M $10.37M $43.15M
YoY Change 13.17% 20.16% 33.76%
Gross Profit Margin 71.75% 72.54% 73.72%
Selling, General & Admin $2.540M $1.910M $7.190M
YoY Change 1.6% -50.39% -24.08%
% of Gross Profit 21.73% 18.42% 16.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.173M $5.770M $10.59M
YoY Change 18.84% 8.46% 34.34%
% of Gross Profit 27.14% 55.64% 24.54%
Operating Expenses $14.62M $10.07M $57.99M
YoY Change 11.18% 7.01% 30.47%
Operating Profit $2.729M -$4.952M $1.563M
YoY Change 132.65% 534.87% -637.11%
Interest Expense $4.577M -$3.810M $17.17M
YoY Change 9.58% 20.57% 28.52%
% of Operating Profit 167.72% 1098.21%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.847M -$8.760M -$14.16M
YoY Change -30.25% 122.34% 9.29%
Income Tax $25.00K -$40.00K $137.0K
% Of Pretax Income
Net Earnings -$1.825M -$8.200M -$12.09M
YoY Change 63.09% 118.09% 7.95%
Net Earnings / Revenue -11.2% -57.36% -20.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$205.6K -$938.2K -$1.398M
COMMON SHARES
Basic Shares Outstanding 8.946M shares 8.731M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M $3.700M $3.700M
YoY Change 8.51% -24.49% -24.49%
Cash & Equivalents $5.148M $3.677M $3.700M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $4.621M $5.619M
Other Receivables
Total Short-Term Assets $9.700M $9.300M $9.300M
YoY Change 1.04% -9.71% -9.71%
LONG-TERM ASSETS
Property, Plant & Equipment $448.6M $375.2M $375.2M
YoY Change 16.01% -3.52% -3.52%
Goodwill $5.486M $5.490M
YoY Change 0.0% 0.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.30M $52.20M $52.20M
YoY Change 11.65% -12.12% -12.12%
Total Long-Term Assets $533.1M $448.4M $448.4M
YoY Change 12.95% -6.34% -6.33%
TOTAL ASSETS
Total Short-Term Assets $9.700M $9.300M $9.300M
Total Long-Term Assets $533.1M $448.4M $448.4M
Total Assets $542.8M $457.7M $457.7M
YoY Change 12.71% -6.41% -6.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00M $10.60M $10.60M
YoY Change -10.57% -6.19% -6.19%
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 $14.00M $16.10M $16.10M
YoY Change 13.82% 42.48% 42.48%
LONG-TERM LIABILITIES
Long-Term Debt $373.0M $307.4M $307.4M
YoY Change 21.94% 0.46% 0.46%
Other Long-Term Liabilities $14.10M $10.40M $10.40M
YoY Change 18.49% -25.71% -25.71%
Total Long-Term Liabilities $387.1M $317.8M $317.8M
YoY Change 21.81% -0.69% -0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.00M $16.10M $16.10M
Total Long-Term Liabilities $387.1M $317.8M $317.8M
Total Liabilities $401.2M $333.8M $340.9M
YoY Change 21.56% 0.76% -0.23%
SHAREHOLDERS EQUITY
Retained Earnings -$210.0M -$204.9M
YoY Change 18.24% 20.28%
Common Stock $89.00K $87.00K
YoY Change 3.49% 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $60.53M $63.51M $116.7M
YoY Change
Total Liabilities & Shareholders Equity $542.8M $457.7M $457.7M
YoY Change 12.71% -6.41% -6.4%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017
OPERATING ACTIVITIES
Net Income -$1.825M -$8.200M -$12.09M
YoY Change 63.09% 118.09% 7.95%
Depreciation, Depletion And Amortization $3.173M $5.770M $10.59M
YoY Change 18.84% 8.46% 34.34%
Cash From Operating Activities $6.474M $5.000M $23.82M
YoY Change -0.28% 195.86% 114.58%
INVESTING ACTIVITIES
Capital Expenditures $1.472M -$3.050M $7.308M
YoY Change 197.98% -92.52% 287.69%
Acquisitions
YoY Change
Other Investing Activities $1.160M -$60.00K $4.230M
YoY Change -37.97% -104.32% -152.29%
Cash From Investing Activities -$23.47M -$3.110M -$3.079M
YoY Change -1804.07% -92.1% -94.79%
FINANCING ACTIVITIES
Cash Dividend Paid $5.480M $20.74M
YoY Change -11.51% 17.24%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $22.05M -4.900M -$22.97M
YoY Change -362.64% -155.68% -151.64%
NET CHANGE
Cash From Operating Activities $6.474M 5.000M $23.82M
Cash From Investing Activities -$23.47M -3.110M -$3.079M
Cash From Financing Activities $22.05M -4.900M -$22.97M
Net Change In Cash $5.060M -3.010M -$2.229M
YoY Change -1060.15% -89.58% -37.32%
FREE CASH FLOW
Cash From Operating Activities $6.474M $5.000M $23.82M
Capital Expenditures $1.472M -$3.050M $7.308M
Free Cash Flow $5.002M $8.050M $16.51M
YoY Change -16.61% -81.04% 79.16%

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DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.16
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2017 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1021000 USD
CY2015 us-gaap Dividends
Dividends
23414000 USD
CY2016 us-gaap Dividends
Dividends
20041000 USD
CY2017 us-gaap Dividends
Dividends
23446000 USD
CY2017Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.34
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3586000 USD
CY2017Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5480000 USD
CY2016Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1456000 USD
CY2017Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-21.32
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.89
CY2017 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.54
CY2015 us-gaap Equity Fair Value Adjustment
EquityFairValueAdjustment
-1181000 USD
CY2015 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
362000 USD
CY2016 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
964000 USD
CY2017 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
899000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28550000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41830000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5789000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10005000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2428000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3038000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4792000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7023000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
33075000 USD
CY2015 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2016 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2017 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1021000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13416000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9924000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7364000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
5486000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
5486000 USD
CY2017 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1340000 USD
CY2015 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1253000 USD
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1035000 USD
CY2017 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-684000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21377000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12955000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14159000 USD
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-21377000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3583000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3754000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1674000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4051000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13062000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2689000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-715000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2173000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8719000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-14296000 USD
CY2015 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-21.78
CY2016Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.45
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.46
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.32
CY2016Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.73
CY2016 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.98
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.59
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.37
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.52
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.22
CY2017 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2.70
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
107000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
10359000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
7088000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60823000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44480000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
230000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
230000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2474000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3440000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
10000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
974000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
909000 USD
CY2015 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
1450000 USD
CY2016 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
1065000 USD
CY2017 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
990000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1829000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
695000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
53000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1927000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1401000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-101000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
1294000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
658000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-920000 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
258000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
384000 USD
CY2017 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
1101000 USD
CY2015 us-gaap Interest Expense
InterestExpense
9044000 USD
CY2016 us-gaap Interest Expense
InterestExpense
13356000 USD
CY2017 us-gaap Interest Expense
InterestExpense
17165000 USD
CY2015 us-gaap Interest Income Operating
InterestIncomeOperating
119000 USD
CY2016 us-gaap Interest Income Operating
InterestIncomeOperating
692000 USD
CY2017 us-gaap Interest Income Operating
InterestIncomeOperating
1443000 USD
CY2015 us-gaap Interest Paid
InterestPaid
8310000 USD
CY2016 us-gaap Interest Paid
InterestPaid
11015000 USD
CY2017 us-gaap Interest Paid
InterestPaid
13936000 USD
CY2016Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
11420000 USD
CY2017Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
11228000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
331324000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
333842000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
489046000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
457674000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
1350000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
169423000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
39810000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
39807000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5534000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1907000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18531000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
78576000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
218000 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
228000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
237000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22968000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54859000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60537000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2979000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5326000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10442000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24761000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-17520000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-11203000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-12094000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-103793000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3740000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3210000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2752000 USD
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6214000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15916000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3602000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3207000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4558000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10696000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22063000 USD
CY2017Q4 us-gaap Net Rentable Area
NetRentableArea
4902000 sqft
CY2015 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
77002000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
134398000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
CY2015 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2016 us-gaap Notes Issued1
NotesIssued1
1000000 USD
CY2017 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2017Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
12000000 USD
CY2016Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
12000000 USD
CY2017Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
6739000 USD
CY2017Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
64 Buildings
CY2016Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
12680000 USD
CY2017Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
9616000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
40067000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
44451000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
57993000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-12452000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1164000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-13000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1666000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-780000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-291000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1173000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2542000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
29626000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
499000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9666000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
531000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1958000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7367000 USD
CY2015 us-gaap Percentage Rent
PercentageRent
163000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
195937000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
41786000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
17828000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
22759000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1779000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-4952000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
542000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12101000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
530000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
488000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
485000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
433000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
36626000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
47312000 USD
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
20554000 USD
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
33165000 USD
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
44156000 USD
CY2015 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
CY2016 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
9404000 USD
CY2017 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
0 USD
CY2016Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
7735000 USD
CY2017Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
10624000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
518000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
810000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1191000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2126000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3087000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2655000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
514000 USD
CY2017 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
663000 USD
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
225000 USD
CY2016 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
527000 USD
CY2017 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1521000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
14192000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
17692000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
20742000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2768000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5174000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1065000 USD
CY2015 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
62027000 USD
CY2016 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
49159000 USD
CY2017 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 USD
CY2016 us-gaap Percentage Rent
PercentageRent
289000 USD
CY2015 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
83416000 USD
CY2016 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
75763000 USD
CY2017 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
78000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11494000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
21600000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18886000 USD
CY2015 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
CY2017 us-gaap Percentage Rent
PercentageRent
199000 USD
CY2015 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
8925000 USD
CY2016 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
417000 USD
CY2017 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
809000 USD
CY2015 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
13628000 USD
CY2016 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4713000 USD
CY2017 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
9969000 USD
CY2017Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2016Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
55930000 USD
CY2017Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
562000 USD
CY2017Q4 us-gaap Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
25.00
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4500 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
562 shares
CY2016 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
CY2017 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2416000 USD
CY2015 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
8712000 USD
CY2016 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1385000 USD
CY2017 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1871000 USD
CY2015 us-gaap Professional Fees
ProfessionalFees
1597000 USD
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ProfessionalFees
1683000 USD
CY2017 us-gaap Professional Fees
ProfessionalFees
1606000 USD
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ProfitLoss
-18773000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
-12238000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-12778000 USD
CY2017 us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.03
CY2015 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
589000 USD
CY2016 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
855000 USD
CY2017 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
927000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
243000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
425000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2821000 USD
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
243000 USD
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
425000 USD
CY2017 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2821000 USD
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
31045000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
313043000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
102336000 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
0 USD
CY2017Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
13601000 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
18438000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9652000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8609000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-170377000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-204925000 USD
CY2015 us-gaap Revenues
Revenues
27615000 USD
CY2016Q1 us-gaap Revenues
Revenues
9138000 USD
CY2016Q2 us-gaap Revenues
Revenues
11084000 USD
CY2016Q3 us-gaap Revenues
Revenues
11911000 USD
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
7367000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
20482000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
31045000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
409362000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
415379000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
388880000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
384334000 USD
CY2016 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
157025000 USD
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2015 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
17034000 USD
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
30006000 USD
CY2016Q4 us-gaap Revenues
Revenues
12027000 USD
CY2016 us-gaap Revenues
Revenues
44160000 USD
CY2017Q1 us-gaap Revenues
Revenues
14322000 USD
CY2017Q2 us-gaap Revenues
Revenues
14719000 USD
CY2017Q3 us-gaap Revenues
Revenues
15198000 USD
CY2017Q4 us-gaap Revenues
Revenues
14296000 USD
CY2017 us-gaap Revenues
Revenues
58535000 USD
CY2015 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3376000 USD
CY2016 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3727000 USD
CY2017 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2433000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
305973000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
308122000 USD
CY2016Q3 us-gaap Secured Debt
SecuredDebt
4100000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
547000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1454000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
870000 USD
CY2016Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
50000000 USD
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
0 shares
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
30362 shares
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1575000 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
4273000 USD
CY2016 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1604000 USD
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
31000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
697000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
579000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1416000 USD
CY2017 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
94833000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
63508000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53120000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
107365000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
105192000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
70596000 USD
CY2017Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.125
CY2015 us-gaap Taxes And Licenses
TaxesAndLicenses
66000 USD
CY2016 us-gaap Taxes And Licenses
TaxesAndLicenses
162000 USD
CY2017 us-gaap Taxes And Licenses
TaxesAndLicenses
90000 USD
CY2015 us-gaap Tenant Reimbursements
TenantReimbursements
5885000 USD
CY2016 us-gaap Tenant Reimbursements
TenantReimbursements
8649000 USD
CY2017 us-gaap Tenant Reimbursements
TenantReimbursements
11032000 USD
CY2015 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
446000 USD
CY2016 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
481000 USD
CY2017 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
272000 USD
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4867559 shares
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8420374 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8654240 shares
CY2017 whlr Asset Management Fee Percent Fee
AssetManagementFeePercentFee
0.02
CY2016 whlr Business Acquisitions Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent
-12101000 USD
CY2017 whlr Business Acquisitions Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionsProFormaNetIncomeLossAttributableToParent
-9226000 USD
CY2016 whlr Business Acquisitions Pro Forma Net Income Loss Availableto Common Shareholders
BusinessAcquisitionsProFormaNetIncomeLossAvailabletoCommonShareholders
-16814000 USD
CY2017 whlr Business Acquisitions Pro Forma Net Income Loss Availableto Common Shareholders
BusinessAcquisitionsProFormaNetIncomeLossAvailabletoCommonShareholders
-19196000 USD
CY2016 whlr Business Combination Consideration Transferred Cash And Debt
BusinessCombinationConsiderationTransferredCashAndDebt
183557000 USD
CY2016Q4 whlr Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Below Market Lease
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBelowMarketLease
7257000 USD
CY2016Q4 whlr Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Intangible Assets Otherthan Goodwilland Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedIntangibleAssetsOtherthanGoodwillandOtherAssets
27791000 USD
CY2014Q4 whlr Business Combination Restriction Periodfor Equity Interests Issuedand Issuable
BusinessCombinationRestrictionPeriodforEquityInterestsIssuedandIssuable
P1Y
CY2015 whlr Corporate Administration Expense
CorporateAdministrationExpense
1187000 USD
CY2016 whlr Corporate Administration Expense
CorporateAdministrationExpense
1111000 USD
CY2017 whlr Corporate Administration Expense
CorporateAdministrationExpense
962000 USD
CY2015 whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
72645000 USD
CY2016 whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
0 USD
CY2017 whlr Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
Deemeddividendrelatedtobeneficialconversionfeatureofpreferredstock
0 USD
CY2017 whlr Development Fee Percent Fee
DevelopmentFeePercentFee
0.05
CY2015 whlr Ground Leases Expense
GroundLeasesExpense
168000 USD
CY2016 whlr Ground Leases Expense
GroundLeasesExpense
441000 USD
CY2017 whlr Ground Leases Expense
GroundLeasesExpense
555000 USD
CY2017 whlr Insurance Coverage Amount
InsuranceCoverageAmount
250000 USD
CY2017 whlr Maturity Of Highly Liquid Investments
MaturityOfHighlyLiquidInvestments
P90D
CY2017 whlr Minimum Percentage Of Distribution Of Taxable Income To Stockholders
MinimumPercentageOfDistributionOfTaxableIncomeToStockholders
0.90
CY2015 whlr Non Cash Contribution From Noncontrolling Interests
NonCashContributionFromNoncontrollingInterests
1575000 USD
CY2016 whlr Non Cash Contribution From Noncontrolling Interests
NonCashContributionFromNoncontrollingInterests
4273000 USD
CY2017 whlr Non Cash Contribution From Noncontrolling Interests
NonCashContributionFromNoncontrollingInterests
0 USD
CY2017 whlr Term Of Disqualification To Be Taxed As Reit Due To Losses Of Reit Status
TermOfDisqualificationToBeTaxedAsReitDueToLossesOfReitStatus
P5Y
CY2017Q4 whlr Number Of Office Buildings
NumberOfOfficeBuildings
1 Building
CY2017Q4 whlr Numberof Real Estate Properties Redeveloped
NumberofRealEstatePropertiesRedeveloped
1 property
CY2017Q4 whlr Numberof Real Estate Properties Undeveloped
NumberofRealEstatePropertiesUndeveloped
7 property
CY2017Q4 whlr Numberof Undeveloped Land Parcels
NumberofUndevelopedLandParcels
7 parcel
CY2017 whlr Occupancy Level Percentage
OccupancyLevelPercentage
0.9193
CY2016Q4 whlr Offmarketlease Favorable
OffmarketleaseFavorable
12962000 USD
CY2017Q4 whlr Offmarketlease Favorable
OffmarketleaseFavorable
8778000 USD
CY2017 whlr Past Due Rent Term
PastDueRentTerm
P5D
CY2017Q4 whlr Percentage Of Ownership Interests In Operating Partnership
PercentageOfOwnershipInterestsInOperatingPartnership
0.9434
CY2015 whlr Property Operating Costs
PropertyOperatingCosts
8351000 USD
CY2016 whlr Property Operating Costs
PropertyOperatingCosts
11898000 USD
CY2017 whlr Property Operating Costs
PropertyOperatingCosts
15389000 USD
CY2016Q4 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
313698000 USD
CY2017Q4 whlr Secureddebtgrossofunamortizeddebtissuancecost
Secureddebtgrossofunamortizeddebtissuancecost
313778000 USD
CY2017Q4 whlr Shares Authorized
SharesAuthorized
33750000 shares
CY2017 whlr Stockholders Equity Note Unitsto Stock Conversion Ratio
StockholdersEquityNoteUnitstoStockConversionRatio
1
CY2016Q4 whlr Tenant Relationships
TenantRelationships
10944000 USD
CY2017Q4 whlr Tenant Relationships
TenantRelationships
6804000 USD
CY2017 us-gaap Intangible Assets Finite Lived Policy Costs Incurred To Renew Or Extend
IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Above and Below Market Lease Intangibles, net</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company determines the above and below market lease intangibles upon acquiring a property. Above and below</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">market lease intangibles are amortized over the life of the respective leases. Amortization of above and below market lease</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">intangibles is recorded as a component of rental revenues.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has made estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the reported period. The Company&#8217;s actual results could differ from these estimates.</font></div></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All per share amounts, common units, shares outstanding and stock based compensation amounts for all periods presented reflect our one-for-eight reverse stock split (the &#8220;Reverse Stock Split&#8221;), which was effective March 31, 2017. U.S. dollar amounts are presented in thousands (&#8220;000&#8217;s&#8221;) except per share amounts or as otherwise noted.</font></div></div>

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