2016 Q2 Form 10-Q Financial Statement

#000117553516000066 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $25.13M $21.97M
YoY Change 14.38% 27.28%
Cost Of Revenue $7.990M $7.260M
YoY Change 10.06% 13.62%
Gross Profit $17.14M $14.71M
YoY Change 16.52% 30.41%
Gross Profit Margin 68.21% 66.95%
Selling, General & Admin $5.410M $5.000M
YoY Change 8.2% 39.66%
% of Gross Profit 31.56% 33.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.520M $4.680M
YoY Change 17.95% 17.29%
% of Gross Profit 32.21% 31.82%
Operating Expenses $10.93M $9.690M
YoY Change 12.8% 29.2%
Operating Profit $6.210M $5.020M
YoY Change 23.71% 32.8%
Interest Expense $4.748M $3.516M
YoY Change 35.04% 44.45%
% of Operating Profit 76.46% 70.04%
Other Income/Expense, Net
YoY Change
Pretax Income $1.540M $1.680M
YoY Change -8.33% 25.37%
Income Tax $11.00K $91.00K
% Of Pretax Income 0.71% 5.42%
Net Earnings $1.484M $1.534M
YoY Change -3.26% 22.52%
Net Earnings / Revenue 5.91% 6.98%
Basic Earnings Per Share $0.05 $0.06
Diluted Earnings Per Share $0.05 $0.06
COMMON SHARES
Basic Shares Outstanding 26.82M shares 22.87M shares
Diluted Shares Outstanding 27.51M shares 23.40M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.900M $6.300M
YoY Change -6.35% 26.0%
Cash & Equivalents $5.927M $6.251M
Short-Term Investments
Other Short-Term Assets $3.100M $2.900M
YoY Change 6.9% 16.0%
Inventory
Prepaid Expenses
Receivables $5.500M $3.700M
Other Receivables $11.20M $9.100M
Total Short-Term Assets $25.70M $22.00M
YoY Change 16.82% 23.6%
LONG-TERM ASSETS
Property, Plant & Equipment $745.8M $650.0M
YoY Change 14.74% 36.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K $400.0K
YoY Change 25.0% -60.0%
Other Assets $8.200M $8.400M
YoY Change -2.38% 42.37%
Total Long-Term Assets $760.3M $663.6M
YoY Change 14.57% 36.17%
TOTAL ASSETS
Total Short-Term Assets $25.70M $22.00M
Total Long-Term Assets $760.3M $663.6M
Total Assets $786.0M $685.6M
YoY Change 14.65% 35.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.20M $15.90M
YoY Change 33.33% 28.23%
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 $34.90M $28.30M
YoY Change 23.32% 24.12%
LONG-TERM LIABILITIES
Long-Term Debt $500.6M $403.3M
YoY Change 24.13% 52.71%
Other Long-Term Liabilities $8.900M
YoY Change
Total Long-Term Liabilities $509.5M $403.3M
YoY Change 26.33% 52.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.90M $28.30M
Total Long-Term Liabilities $509.5M $403.3M
Total Liabilities $544.5M $431.7M
YoY Change 26.14% 50.44%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $372.7M $356.5M
YoY Change 4.53% 19.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $237.9M $250.9M
YoY Change
Total Liabilities & Shareholders Equity $786.0M $685.6M
YoY Change 14.65% 35.73%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.484M $1.534M
YoY Change -3.26% 22.52%
Depreciation, Depletion And Amortization $5.520M $4.680M
YoY Change 17.95% 17.29%
Cash From Operating Activities $10.44M $7.050M
YoY Change 48.09% 12.8%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$47.63M
YoY Change -85.93% 1542.41%
Acquisitions
YoY Change
Other Investing Activities $2.860M $500.0K
YoY Change 472.0% 1566.67%
Cash From Investing Activities -$3.830M -$47.13M
YoY Change -91.87% 1542.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $49.70M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.130M 42.02M
YoY Change -107.45% -2460.67%
NET CHANGE
Cash From Operating Activities 10.44M 7.050M
Cash From Investing Activities -3.830M -47.13M
Cash From Financing Activities -3.130M 42.02M
Net Change In Cash 3.480M 1.940M
YoY Change 79.38% 21.25%
FREE CASH FLOW
Cash From Operating Activities $10.44M $7.050M
Capital Expenditures -$6.700M -$47.63M
Free Cash Flow $17.14M $54.68M
YoY Change -68.65% 497.6%

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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1509000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6597000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.23
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.22
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-33000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-33000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-40000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
174000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
49000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1767000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2014000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2537000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
772000 USD
us-gaap Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
-844000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-323000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-459000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
267000 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
324000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
532000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
590000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
694000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
789000 shares
CY2015Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
32000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
58000 USD
CY2016Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
105000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
132000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
3516000 USD
us-gaap Interest Expense
InterestExpense
6924000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
4748000 USD
us-gaap Interest Expense
InterestExpense
9552000 USD
us-gaap Interest Paid
InterestPaid
6409000 USD
us-gaap Interest Paid
InterestPaid
9169000 USD
CY2015Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
162000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
171000 USD
CY2016Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
78000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
175000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
535094000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
544482000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
782085000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
786023000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.983
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
497955000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
500553000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
245645000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12722000 USD
us-gaap Net Income Loss
NetIncomeLoss
6481000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
82827000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
138649000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12136000 USD
CY2016Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10213000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
44000 USD
CY2016Q2 us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
44000 USD
us-gaap Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
0 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
4017000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
3611000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16162000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
43766000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5677000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56313000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7098000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14603000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16115000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1534000 USD
us-gaap Net Income Loss
NetIncomeLoss
3128000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
1484000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
53000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
116000 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
497955000 USD
CY2016Q2 us-gaap Notes Payable
NotesPayable
500553000 USD
CY2015Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
7264000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
14251000 USD
CY2016Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
7987000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
16135000 USD
CY2015Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
17176000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
33641000 USD
CY2016Q2 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
19649000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
39071000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-98000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
31000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-8491000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
43000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-276000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2450000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-8491000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-139000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-98000 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
36000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
31000 USD
CY2015Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4675000 USD
CY2016Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5521000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
5009000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
11055000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10913000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
772000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1922000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13127000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15497000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
224000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
277000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
51800000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2672000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3129000 USD
CY2015Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
49725000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10600000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
9500000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
3000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
4000 USD
CY2015Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
496000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
496000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
3957000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
1560000 USD
us-gaap Profit Loss
ProfitLoss
3181000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
1509000 USD
us-gaap Profit Loss
ProfitLoss
6597000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
771000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
763000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
89580000 USD
CY2016Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
99004000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
835538000 USD
CY2016Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
844807000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
21970000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
25129000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
50564000 USD
CY2015Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2925000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5829000 USD
CY2016Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3304000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
43222000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
6658000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
121000 USD
us-gaap Stock Issued1
StockIssued1
53000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1336000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1585000 USD
CY2016Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
117000 USD
CY2016Q2 us-gaap Secured Debt
SecuredDebt
171100000 USD
CY2015Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5254000 USD
CY2016Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
5578000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3359000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3844000 USD
CY2015Q2 us-gaap Share Price
SharePrice
13.3386
us-gaap Stock Issued1
StockIssued1
47000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10600000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3844000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1922000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
242974000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
237930000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
246991000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
241541000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23401000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23314000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27513000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27501000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26712000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22869000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22724000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26819000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26712000 shares
CY2015Q4 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
11619000 USD
CY2016Q2 wsr Accrued Rent And Other Recoveries
AccruedRentAndOtherRecoveries
11212000 USD
CY2016Q2 wsr Carrying Value Of Collateralized Properties
CarryingValueOfCollateralizedProperties
212600000 USD
CY2016Q2 wsr Conversion Basis For Common Shares To Op Units
ConversionBasisForCommonSharesToOpUnits
1 shares
CY2016Q2 wsr Conversion Ratio For Classa Common Stock To Op Unit
ConversionRatioForClassaCommonStockToOpUnit
1 shares
CY2015Q4 wsr Deferred Financing Costs Netof Accumulated Amortization
DeferredFinancingCostsNetofAccumulatedAmortization
1792000 USD
CY2016Q2 wsr Deferred Financing Costs Netof Accumulated Amortization
DeferredFinancingCostsNetofAccumulatedAmortization
1639000 USD
CY2015Q2 wsr Discontinued Operation Income Lossfrom Discontinued Operationbefore Gainon Saleof Property
DiscontinuedOperationIncomeLossfromDiscontinuedOperationbeforeGainonSaleofProperty
-33000 USD
wsr Discontinued Operation Income Lossfrom Discontinued Operationbefore Gainon Saleof Property
DiscontinuedOperationIncomeLossfromDiscontinuedOperationbeforeGainonSaleofProperty
-41000 USD
CY2016Q2 wsr Discontinued Operation Income Lossfrom Discontinued Operationbefore Gainon Saleof Property
DiscontinuedOperationIncomeLossfromDiscontinuedOperationbeforeGainonSaleofProperty
0 USD
wsr Discontinued Operation Income Lossfrom Discontinued Operationbefore Gainon Saleof Property
DiscontinuedOperationIncomeLossfromDiscontinuedOperationbeforeGainonSaleofProperty
0 USD
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
48000 USD
wsr Disposal Of Fully Depreciated Real Estate
DisposalOfFullyDepreciatedRealEstate
253000 USD
CY2015Q2 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
163000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
270000 USD
CY2016Q2 wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
197000 USD
wsr Distributions Paid On Unvested Restricted Shares
DistributionsPaidOnUnvestedRestrictedShares
352000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
1057000 USD
wsr Dollar Amount Of Insurance Premiums Financed During Reporting Period
DollarAmountOfInsurancePremiumsFinancedDuringReportingPeriod
1060000 USD
CY2015Q2 wsr Equity Distribution Agreements Authorized Amount
EquityDistributionAgreementsAuthorizedAmount
50000000 USD
wsr Increase Decrease In Unamortized Lease Commissions And Loan Costs
IncreaseDecreaseInUnamortizedLeaseCommissionsAndLoanCosts
610000 USD
CY2015Q2 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1679000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
3496000 USD
wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
3890000 USD
CY2016Q2 wsr Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes
IncomeFromContinuingOperationsBeforeLossOnDisposalOfAssetsAndIncomeTaxes
1538000 USD
CY2015Q2 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
1371000 USD
wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
2858000 USD
CY2016Q2 wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
1287000 USD
wsr Net Income Attributable To Common Shareholders Excluding Amounts Attributable To Unvested Restricted Shares
NetIncomeAttributableToCommonShareholdersExcludingAmountsAttributableToUnvestedRestrictedShares
6129000 USD
CY2015Q2 wsr Net Income Lossfrom Continuing Operations Attributableto Parent Excluding Amounts Attributableto Unvested Restricted Shares
NetIncomeLossfromContinuingOperationsAttributabletoParentExcludingAmountsAttributabletoUnvestedRestrictedShares
1404000 USD
wsr Net Income Lossfrom Continuing Operations Attributableto Parent Excluding Amounts Attributableto Unvested Restricted Shares
NetIncomeLossfromContinuingOperationsAttributabletoParentExcludingAmountsAttributabletoUnvestedRestrictedShares
2898000 USD
CY2016Q2 wsr Net Income Lossfrom Continuing Operations Attributableto Parent Excluding Amounts Attributableto Unvested Restricted Shares
NetIncomeLossfromContinuingOperationsAttributabletoParentExcludingAmountsAttributabletoUnvestedRestrictedShares
1287000 USD
wsr Net Income Lossfrom Continuing Operations Attributableto Parent Excluding Amounts Attributableto Unvested Restricted Shares
NetIncomeLossfromContinuingOperationsAttributabletoParentExcludingAmountsAttributabletoUnvestedRestrictedShares
6129000 USD
wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
81000 USD
wsr Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units
NonCashInvestingAndFinancingActivitesValueOfCommonSharesExchangedForOpUnits
98000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
-276000 USD
wsr Non Cash Investing And Financing Change In Fair Value Of Cash Flow Hedge
NonCashInvestingAndFinancingChangeInFairValueOfCashFlowHedge
8491000 USD
CY2016Q2 wsr Number Of Collateralized Properties
NumberOfCollateralizedProperties
20 CollateralizedProperties
CY2015Q2 wsr Numberof Equity Distribution Agreements
NumberofEquityDistributionAgreements
6 agreement
CY2015Q2 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
21000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
37000 USD
CY2016Q2 wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
16000 USD
wsr Real Estate Taxes Capitalized
RealEstateTaxesCapitalized
32000 USD
CY2004Q3 wsr Reorganization And Conversion Number Of Common Shares
ReorganizationAndConversionNumberOfCommonShares
1.42857 shares
wsr Stock Issued During Period Value Dividend Reinvestment Plan Net Of Costs
StockIssuedDuringPeriodValueDividendReinvestmentPlanNetOfCosts
53000 USD
CY2015Q4 wsr Tenant Receivables
TenantReceivables
10494000 USD
CY2016Q2 wsr Tenant Receivables
TenantReceivables
12832000 USD
CY2015Q2 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
4794000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
9581000 USD
CY2016Q2 wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
5480000 USD
wsr Tenant Reimbursement And Other Revenue
TenantReimbursementAndOtherRevenue
11493000 USD
CY2015Q2 wsr Total Other Expense
TotalOtherExpense
13027000 USD
wsr Total Other Expense
TotalOtherExpense
25475000 USD
CY2016Q2 wsr Total Other Expense
TotalOtherExpense
15604000 USD
wsr Total Other Expense
TotalOtherExpense
30539000 USD
CY2015Q4 wsr Total Real Estate Assets
TotalRealEstateAssets
745958000 USD
CY2016Q2 wsr Total Real Estate Assets
TotalRealEstateAssets
745803000 USD
CY2015Q4 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
11296000 USD
CY2016Q2 wsr Unamortized Lease Commissions And Loan Costs Gross
UnamortizedLeaseCommissionsAndLoanCostsGross
11991000 USD
CY2015Q4 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
8178000 USD
CY2016Q2 wsr Unamortized Lease Commissions And Loan Costs Net
UnamortizedLeaseCommissionsAndLoanCostsNet
8039000 USD
CY2015Q2 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.984
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.983
CY2016Q2 wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.983
wsr Weighted Average Share Ownership In Operating Partnership
WeightedAverageShareOwnershipInOperatingPartnership
0.982
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications.&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">We have reclassified certain prior period amounts in the accompanying consolidated financial statements in order to be consistent with the current period presentation.&#160;&#160;During the six months ended June 30, 2016, we reclassified certain deferred financing costs, previously classified as an asset as a direct reduction from the carrying amount of certain debt liabilities for all periods presented. Deferred financing costs related to our unsecured line of credit have not been reclassified. See Note 6 for additional information. These reclassifications had no effect on net income or equity. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of Estimates.&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates that we use include the estimated fair values of properties acquired, the estimated useful lives for depreciable and amortizable assets and costs, the estimated allowance for doubtful accounts, the estimated fair value of interest rate swaps and the estimates supporting our impairment analysis for the carrying values of our real estate assets.&#160;&#160;Actual results could differ from those estimates.</font></div></div>

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