XML 100 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENT DISCLOSURE - Results of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 10 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, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment disclosure                        
Asset management and other fees to related parties                   $ (33,882) $ (33,169) $ (25,222)
Interest expense                   (34,385) (23,630) (20,250)
General and administrative                   (7,961) (9,402) (11,042)
Transaction costs                   (340) (1,382) (1,563)
Depreciation and amortization                   (71,968) (72,361) (69,047)
Bargain purchase gain                   0 0 4,918
Gain on sale of real estate $ 0 $ 14,927 $ 0 $ 24,739 $ 3,092 $ 0 $ 0 $ 0   39,666 3,092 0
INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES                   32,358 6,918 13,747
Provision for income taxes                   (1,646) (806) (604)
Net income from continuing operations (3,153) 8,382 (810) 26,293 3,697 601 1,802 12   30,712 6,112 13,143
Discontinued operations:                        
Income from operations of assets held for sale (Note 8)                 $ 11,455 3,853 13,140 11,455
Gain on disposition of assets held for sale                 0 0 5,151 0
NET INCOME FROM DISCONTINUED OPERATIONS 792 703 1,668 690 7,751 4,640 3,180 2,720 $ 11,455 3,853 18,291 11,455
NET INCOME (2,361) 9,085 858 26,983 11,448 5,241 4,982 2,732   34,565 24,403 24,598
Net income attributable to noncontrolling interests                   (18) (11) (220)
NET INCOME ATTRIBUTABLE TO THE COMPANY $ (2,370) $ 9,088 $ 849 $ 26,980 $ 11,442 $ 5,242 $ 4,976 $ 2,732   34,547 24,392 24,378
Reportable segments                        
Segment disclosure                        
Total segment net operating income                   133,406 136,294 129,197
Reconciliation                        
Segment disclosure                        
Asset management and other fees to related parties                   (30,327) (29,319) (25,222)
Interest expense                   (33,848) (22,785) (19,073)
General and administrative                   (4,231) (6,621) (5,463)
Transaction costs                   (340) (1,382) (1,563)
Depreciation and amortization                   (71,968) (72,361) (69,047)
Bargain purchase gain                   0 0 4,918
Gain on sale of real estate                   39,666 3,092 0
INCOME FROM CONTINUING OPERATIONS BEFORE PROVISION FOR INCOME TAXES                   $ 32,358 $ 6,918 $ 13,747