XML 92 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Financial Information (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract]                      
Lease revenue $ 55,230 $ 49,419 $ 33,785 $ 33,665 $ 50,921 $ 41,452 $ 29,458 $ 29,372 $ 172,099 $ 151,203 $ 134,415
General and administrative expense (5,991) (5,336) (4,980) (5,545) (5,641) (5,504) (4,728) (48,733) (21,852) (64,606) (18,625)
Depreciation (12,392) (11,828) (11,410) (11,074) (10,773) (10,259) (9,671) (9,508) (46,704) (40,211) (35,080)
Interest expense, net (9,644) (9,379) (9,055) (8,842) (7,470) (6,723) (6,939) (7,422) (36,920) (28,554) (32,741)
Other income 861 1,024 1,137 759 868 707 847 626 3,781 3,048 (17,236)
Income tax expense (325) (299) (293) (186) (374) (243) (124) (208) (1,103) (949) (953)
Net income 27,739 23,601 9,184 8,777 27,531 19,430 8,843 (35,873) 69,301 19,931 29,780
Less: Net income attributable to noncontrolling interest 7,749 6,560 2,576 2,462 7,725 5,458 2,481 (9,000) 19,347 6,664 6,882
Net income attributable to InfraREIT, Inc. $ 19,990 $ 17,041 $ 6,608 $ 6,315 $ 19,806 $ 13,972 $ 6,362 $ (26,873) $ 49,954 $ 13,267 $ 22,898
Basic EPS $ 0.46 $ 0.39 $ 0.15 $ 0.14 $ 0.45 $ 0.32 $ 0.15 $ (0.65) $ 1.14 $ 0.31 $ 0.65
Diluted EPS $ 0.46 $ 0.39 $ 0.15 $ 0.14 $ 0.45 $ 0.32 $ 0.15 $ (0.65) $ 1.14 $ 0.31 $ 0.65