XML 109 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Unaudited Quarterly Financial Data (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
Condensed Income Statements, Captions [Line Items]                      
Proceeds from lease termination     $ 7,685                
Total gross revenues $ 95,326 $ 105,981 116,912 $ 111,277 $ 106,626 $ 105,438 $ 110,333 $ 108,442 $ 429,496 $ 430,839 $ 423,818
Net income (loss) 16,929 (27,612) 56,680 50,453 35,513 (5,200) 50,207 34,371 96,450 114,891 97,463
Net income (loss) attributable to common shareholders $ 14,391 $ (26,975) $ 53,875 $ 47,781 $ 33,229 $ (7,629) $ 47,654 $ 31,829 $ 95,624 $ 111,703 $ 93,104
Net income attributable to common shareholders - basic (in dollars per share) $ 0.06 $ (0.12) $ 0.23 $ 0.21 $ 0.14 $ (0.03) $ 0.20 $ 0.14 $ 0.38 $ 0.45 $ 0.38
Net income (loss) attributable to common shareholders - diluted (in dollars per share) $ 0.06 $ (0.12) $ 0.23 $ 0.20 $ 0.14 $ (0.03) $ 0.20 $ 0.14 $ 0.37 $ 0.45 $ 0.38
LCIF [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Proceeds from lease termination     $ 7,685                
Total gross revenues $ 18,739 $ 30,558 40,772 $ 34,100 $ 32,979 $ 30,762 $ 32,301 $ 31,959 $ 124,169 $ 128,001 $ 118,133
Net income (loss) $ 16,877 $ (61,579) $ 22,754 $ 18,027 $ 9,969 $ 9,827 $ 11,163 $ 11,356 $ (3,921) $ 42,315 $ 59,549
Net income (loss) (usd per unit) $ 0.20 $ (0.74) $ 0.27 $ 0.22 $ 0.13 $ 0.13 $ 0.16 $ 0.16 $ (0.05) $ 0.58 $ 0.87
Scenario, Previously Reported [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Total gross revenues   $ 106,331 $ 109,577 $ 111,616              
Net income (loss)   (27,262) 49,345 50,792              
Net income (loss) attributable to common shareholders   $ (26,653) $ 46,830 $ 48,107              
Net income attributable to common shareholders - basic (in dollars per share)   $ (0.11) $ 0.20 $ 0.21              
Net income (loss) attributable to common shareholders - diluted (in dollars per share)   $ (0.11) $ 0.20 $ 0.21              
Scenario, Previously Reported [Member] | LCIF [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Total gross revenues   $ 30,908 $ 33,437 $ 34,439              
Net income (loss)   $ (60,901) $ 15,907 $ 18,342              
Net income (loss) (usd per unit)   $ (0.73) $ 0.19 $ 0.22              
Restatement Adjustment [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Total gross revenues   $ (350) $ 7,335 $ (339)              
Net income (loss)   (350) 7,335 (339)              
Net income (loss) attributable to common shareholders   $ (322) $ 7,045 $ (326)              
Net income attributable to common shareholders - basic (in dollars per share)   $ (0.01) $ 0.03 $ 0.00              
Net income (loss) attributable to common shareholders - diluted (in dollars per share)   $ (0.01) $ 0.03 $ (0.01)              
Restatement Adjustment [Member] | LCIF [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Total gross revenues   $ (350) $ 7,335 $ (339)              
Net income (loss)   $ (678) $ 6,847 $ (315)              
Net income (loss) (usd per unit)   $ (0.01) $ 0.08 $ 0.00