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Condensed Consolidated Statements of Equity/Capital - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Dividends in Excess of Cumulative Earnings
Total Shareholders' Equity/Partners' Capital
Noncontrolling Interests
Redeemable Noncontrolling Interests
CBL & Associates Limited Partnership
CBL & Associates Limited Partnership
Preferred Units
CBL & Associates Limited Partnership
Common Units
CBL & Associates Limited Partnership
General Partner
CBL & Associates Limited Partnership
Limited Partners
CBL & Associates Limited Partnership
Total Shareholders' Equity/Partners' Capital
CBL & Associates Limited Partnership
Noncontrolling Interests
CBL & Associates Limited Partnership
Redeemable Common Units
Beginning balance of redeemable noncontrolling partnership interests at Dec. 31, 2017               $ 8,835               $ 8,835
Redeemable Noncontrolling Interests                                
Net income (loss)               (94)               (94)
Distributions declared - common units $ (34,531)       $ (34,531) $ (34,531)     $ (40,617)     $ (402) $ (40,215) $ (40,617)   (1,143)
Adjustment for noncontrolling interests (1,399)     $ (11,737)   (11,737) $ 10,338 1,399                
Allocation of partners' capital                 (1,401)     (48) (1,353) (1,401)   1,399
Adjustment to record redeemable interests at redemption value 2,531     2,203   2,203 328 (2,530) 2,531     26 2,505 2,531   (2,530)
Distributions to noncontrolling interests (7,804)           (7,804) (1,143) (1,718)           $ (1,718)  
Ending balance of redeemable noncontrolling partnership interests at Mar. 31, 2018               6,467               6,467
Beginning balance at Dec. 31, 2017 1,236,478 $ 25 $ 1,711 1,974,537 (836,269) 1,140,004 96,474                  
Beginning balance of units (shares) at Dec. 31, 2017                   25,050,000 199,297,000          
Beginning balance partners capital at Dec. 31, 2017                 1,236,768 $ 565,212   6,735 655,120 1,227,067 9,701  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) (567)       903 903 (1,470)   (567) 11,223   (122) (11,769) (668) 101  
Dividends declared - common stock (34,531)       (34,531) (34,531)     (40,617)     (402) (40,215) (40,617)   (1,143)
Dividends declared - preferred stock (11,223)       (11,223) (11,223)     (11,223) $ (11,223)       (11,223)    
Issuances of shares of common stock and restricted common stock 741   7 734   741                    
Conversion of Operating Partnership common units into shares of common stock $ 0   9 3,050   3,059 (3,059)                  
Issuances of common units (shares) 700,534                   701,000          
Issuances of common units                 741       741 741    
Cancellation of restricted common stock/units (shares) (47,867)                   (48,000)          
Cancellation of restricted common stock $ (233)     (233)   (233)     (233)       (233) (233)    
Performance stock units 419     419   419     419     4 415 419    
Amortization of deferred compensation 1,196     1,196   1,196     1,196     12 1,184 1,196    
Allocation of partners' capital                 (1,401)     (48) (1,353) (1,401)   1,399
Adjustment for noncontrolling interests (1,399)     (11,737)   (11,737) 10,338 1,399                
Adjustment to record redeemable noncontrolling interests at redemption value 2,531     2,203   2,203 328 (2,530) 2,531     26 2,505 2,531   (2,530)
Distributions to noncontrolling interests (7,804)           (7,804) (1,143) (1,718)           (1,718)  
Ending balance at Mar. 31, 2018 1,255,988 25 1,727 1,970,169 (810,740) 1,161,181 94,807                  
Ending balance of units (shares) at Mar. 31, 2018                   25,050,000 199,950,000          
Ending balance partners capital at Mar. 31, 2018                 1,256,276 $ 565,212   6,927 676,053 1,248,192 8,084  
Beginning balance of redeemable noncontrolling partnership interests at Dec. 31, 2017               8,835               8,835
Ending balance of redeemable noncontrolling partnership interests at Sep. 30, 2018               6,228               6,228
Beginning balance at Dec. 31, 2017 1,236,478 25 1,711 1,974,537 (836,269) 1,140,004 96,474                  
Beginning balance of units (shares) at Dec. 31, 2017                   25,050,000 199,297,000          
Beginning balance partners capital at Dec. 31, 2017                 1,236,768 $ 565,212   6,735 655,120 1,227,067 9,701  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Dividends declared - preferred stock (33,669)               (33,669)              
Ending balance at Sep. 30, 2018 1,121,493 25 1,727 1,967,882 (927,416) 1,042,218 79,275                  
Ending balance of units (shares) at Sep. 30, 2018                   25,050,000 199,429,000          
Ending balance partners capital at Sep. 30, 2018                 1,121,742 $ 565,212   5,540 539,191 1,109,943 11,799  
Beginning balance of redeemable noncontrolling partnership interests at Mar. 31, 2018               6,467               6,467
Redeemable Noncontrolling Interests                                
Net income (loss)               (324)               (324)
Distributions declared - common units (34,532)       (34,532) (34,532)     (40,513)     (403) (40,110) (40,513)   (1,143)
Adjustment for noncontrolling interests (831)     (2,300)   (2,300) 1,469 829                
Allocation of partners' capital                 (823)     (18) (805) (823)   829
Adjustment to record redeemable interests at redemption value (2,864)     (2,501)   (2,501) (363) 2,865 (2,864)     (29) (2,835) (2,864)   2,865
Distributions to noncontrolling interests (7,169)           (7,169) (1,143) (1,188)           (1,188)  
Ending balance of redeemable noncontrolling partnership interests at Jun. 30, 2018               8,694               8,694
Beginning balance at Mar. 31, 2018 1,255,988 25 1,727 1,970,169 (810,740) 1,161,181 94,807                  
Beginning balance of units (shares) at Mar. 31, 2018                   25,050,000 199,950,000          
Beginning balance partners capital at Mar. 31, 2018                 1,256,276 $ 565,212   6,927 676,053 1,248,192 8,084  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) (29,652)       (23,797) (23,797) (5,855)   (29,652) 11,223   (415) (39,966) (29,158) (494)  
Dividends declared - common stock (34,532)       (34,532) (34,532)     (40,513)     (403) (40,110) (40,513)   (1,143)
Dividends declared - preferred stock (11,223)       (11,223) (11,223)     (11,223) $ (11,223)       (11,223)    
Issuances of shares of common stock and restricted common stock $ 37     37   37                    
Issuances of common units (shares) 8,579                   8,000          
Issuances of common units                 37       37 37    
Redemptions of common units (shares)                     (527,000)          
Redemptions of common units $ (2,246)           (2,246)   (2,246)       (2,246) (2,246)    
Cancellation of restricted common stock/units (shares) (3,654)                   (3,000)          
Cancellation of restricted common stock $ (3)     (3)   (3)     (3)       (3) (3)    
Performance stock units 275     275   275     275     3 272 275    
Amortization of deferred compensation 814     814   814     814     9 805 814    
Allocation of partners' capital                 (823)     (18) (805) (823)   829
Adjustment for noncontrolling interests (831)     (2,300)   (2,300) 1,469 829                
Adjustment to record redeemable noncontrolling interests at redemption value (2,864)     (2,501)   (2,501) (363) 2,865 (2,864)     (29) (2,835) (2,864)   2,865
Contributions from noncontrolling interests 7,859           7,859   7,859           7,859  
Distributions to noncontrolling interests (7,169)           (7,169) (1,143) (1,188)           (1,188)  
Ending balance at Jun. 30, 2018 1,176,453 25 1,727 1,966,491 (880,292) 1,087,951 88,502                  
Ending balance of units (shares) at Jun. 30, 2018                   25,050,000 199,428,000          
Ending balance partners capital at Jun. 30, 2018                 1,176,749 $ 565,212   6,074 591,202 1,162,488 14,261  
Redeemable Noncontrolling Interests                                
Net income (loss)               (97)               (97)
Distributions declared - common units (34,534)       (34,534) (34,534)     (40,513)     (402) (40,111) (40,513)   (1,143)
Adjustment for noncontrolling interests (803)     (1,292)   (1,292) 489 805                
Allocation of partners' capital                 (851)     (15) (836) (851)   805
Adjustment to record redeemable interests at redemption value 2,029     1,772   1,772 257 (2,031) 2,029     20 2,009 2,029   (2,031)
Distributions to noncontrolling interests (8,466)           (8,466) (1,143) (2,486)           (2,486)  
Ending balance of redeemable noncontrolling partnership interests at Sep. 30, 2018               6,228               6,228
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) (2,874)       (1,367) (1,367) (1,507)   (2,874) 11,223   (145) (13,976) (2,898) 24  
Dividends declared - common stock (34,534)       (34,534) (34,534)     (40,513)     (402) (40,111) (40,513)   (1,143)
Dividends declared - preferred stock (11,223)       (11,223) (11,223)     (11,223) $ (11,223)       (11,223)    
Issuances of shares of common stock and restricted common stock $ 39     39   39                    
Issuances of common units (shares) 7,177                   7,000          
Issuances of common units                 39       39 39    
Cancellation of restricted common stock/units (shares) (5,012)                   (6,000)          
Cancellation of restricted common stock $ (13)     (13)   (13)     (13)       (13) (13)    
Performance stock units 299     299   299     299     3 296 299    
Forfeiture of performance stock units (250)     (250)   (250)     (250)     (3) (247) (250)    
Amortization of deferred compensation 836     836   836     836     8 828 836    
Allocation of partners' capital                 (851)     (15) (836) (851)   805
Adjustment for noncontrolling interests (803)     (1,292)   (1,292) 489 805                
Adjustment to record redeemable noncontrolling interests at redemption value 2,029     1,772   1,772 257 (2,031) 2,029     20 2,009 2,029   (2,031)
Distributions to noncontrolling interests (8,466)           (8,466) (1,143) (2,486)           (2,486)  
Ending balance at Sep. 30, 2018 1,121,493 25 1,727 1,967,882 (927,416) 1,042,218 79,275                  
Ending balance of units (shares) at Sep. 30, 2018                   25,050,000 199,429,000          
Ending balance partners capital at Sep. 30, 2018                 1,121,742 $ 565,212   5,540 539,191 1,109,943 11,799  
Beginning balance of redeemable noncontrolling partnership interests at Dec. 31, 2018 3,575             3,575 3,575             3,575
Redeemable Noncontrolling Interests                                
Net income (loss)               (453)               (453)
Distributions declared - common units (13,010)       (13,010) (13,010)     (16,048)     (151) (15,897) (16,048)   (1,143)
Adjustment for noncontrolling interests (1,038)     (2,356)   (2,356) 1,318 1,038                
Allocation of partners' capital                 (1,038)     (34) (1,004) (1,038)   1,038
Distributions to noncontrolling interests (4,450)           (4,450) (1,143) (1,412)           (1,412)  
Ending balance of redeemable noncontrolling partnership interests at Mar. 31, 2019               3,017               3,017
Beginning balance at Dec. 31, 2018 1,032,165 25 1,727 1,968,280 (1,005,895) 964,137 68,028                  
Beginning balance of units (shares) at Dec. 31, 2018                   25,050,000 199,415,000          
Beginning balance partners capital at Dec. 31, 2018                 1,032,458 $ 565,212   4,628 450,507 1,020,347 12,111  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) (46,356)       (38,976) (38,976) (7,380)   (46,356) 11,223   (590) (56,914) (46,281) (75)  
Dividends declared - common stock (13,010)       (13,010) (13,010)     (16,048)     (151) (15,897) (16,048)   (1,143)
Dividends declared - preferred stock (11,223)       (11,223) (11,223)     (11,223) $ (11,223)       (11,223)    
Issuances of shares of common stock and restricted common stock $ 717   9 708   717                    
Issuances of common units (shares) 863,174                   863,000          
Issuances of common units                 717       717 717    
Cancellation of restricted common stock/units (shares) (57,656)                   (58,000)          
Cancellation of restricted common stock $ (134)   (1) (133)   (134)     (133)       (133) (133)    
Performance stock units 313     313   313     312     3 309 312    
Amortization of deferred compensation 1,033     1,033   1,033     1,033     11 1,022 1,033    
Allocation of partners' capital                 (1,038)     (34) (1,004) (1,038)   1,038
Adjustment for noncontrolling interests (1,038)     (2,356)   (2,356) 1,318 1,038                
Contributions from noncontrolling interests 455           455   455           455  
Distributions to noncontrolling interests (4,450)           (4,450) (1,143) (1,412)           (1,412)  
Ending balance at Mar. 31, 2019 958,472 25 1,735 1,967,845 (1,069,104) 900,501 57,971                  
Ending balance of units (shares) at Mar. 31, 2019                   25,050,000 200,220,000          
Ending balance partners capital at Mar. 31, 2019                 958,765 $ 565,212   3,867 378,607 947,686 11,079  
Beginning balance of redeemable noncontrolling partnership interests at Dec. 31, 2018 3,575             3,575 3,575             3,575
Ending balance of redeemable noncontrolling partnership interests at Sep. 30, 2019 1,864             1,864 1,864             1,864
Beginning balance at Dec. 31, 2018 1,032,165 25 1,727 1,968,280 (1,005,895) 964,137 68,028                  
Beginning balance of units (shares) at Dec. 31, 2018                   25,050,000 199,415,000          
Beginning balance partners capital at Dec. 31, 2018                 1,032,458 $ 565,212   4,628 450,507 1,020,347 12,111  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Dividends declared - preferred stock (33,669)               (33,669)              
Ending balance at Sep. 30, 2019 808,783 25 1,735 1,965,230 (1,194,620) 772,370 36,413                  
Ending balance of units (shares) at Sep. 30, 2019                   25,050,000 200,228,000          
Ending balance partners capital at Sep. 30, 2019                 809,073 $ 565,212   2,388 233,339 800,939 8,134  
Beginning balance of redeemable noncontrolling partnership interests at Mar. 31, 2019               3,017               3,017
Redeemable Noncontrolling Interests                                
Net income (loss)               (317)               (317)
Distributions declared - common units [1]                 (1,239)     0 (1,239) (1,239)   (1,143)
Adjustment for noncontrolling interests (1,130)     (2,211)   (2,211) 1,081 1,130                
Allocation of partners' capital                 (1,130)     (14) (1,116) (1,130)   1,130
Distributions to noncontrolling interests (3,225)           (3,225) (1,143) (1,948)           (1,948)  
Ending balance of redeemable noncontrolling partnership interests at Jun. 30, 2019               2,687               2,687
Beginning balance at Mar. 31, 2019 958,472 25 1,735 1,967,845 (1,069,104) 900,501 57,971                  
Beginning balance of units (shares) at Mar. 31, 2019                   25,050,000 200,220,000          
Beginning balance partners capital at Mar. 31, 2019                 958,765 $ 565,212   3,867 378,607 947,686 11,079  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) (29,371)       (24,177) (24,177) (5,194)   (29,371) 11,223   (414) (40,123) (29,314) (57)  
Dividends declared - common stock [1]                 (1,239)     0 (1,239) (1,239)   (1,143)
Dividends declared - preferred stock (11,223)       (11,223) (11,223)     (11,223) $ (11,223)       (11,223)    
Issuances of shares of common stock and restricted common stock $ 21     21   21                    
Issuances of common units (shares) 15,634                   15,000          
Issuances of common units                 (17)       (17) (17)    
Cancellation of restricted common stock/units (shares) (5,717)                   (5,000)          
Cancellation of restricted common stock $ (5)     (5)   (5)     (6)       (6) (6)    
Performance stock units 312     312   312     313     3 310 313    
Amortization of deferred compensation 587     587   587     587     6 581 587    
Allocation of partners' capital                 (1,130)     (14) (1,116) (1,130)   1,130
Adjustment for noncontrolling interests (1,130)     (2,211)   (2,211) 1,081 1,130                
Contributions from noncontrolling interests 4,148           4,148   4,148           4,148  
Distributions to noncontrolling interests (3,225)           (3,225) (1,143) (1,948)           (1,948)  
Ending balance at Jun. 30, 2019 918,586 25 1,735 1,966,549 (1,104,504) 863,805 54,781                  
Ending balance of units (shares) at Jun. 30, 2019                   25,050,000 200,230,000          
Ending balance partners capital at Jun. 30, 2019                 918,879 $ 565,212   3,448 336,997 905,657 13,222  
Redeemable Noncontrolling Interests                                
Net income (loss)               (811)               (811)
Distributions declared - common units [1]                 (1,314)       (1,314) (1,314)   (1,143)
Adjustment for noncontrolling interests (1,132)     (2,221)   (2,221) 1,089 1,131                
Allocation of partners' capital                 (1,134)     (14) (1,120) (1,134)   1,131
Distributions to noncontrolling interests (2,857)           (2,857) (1,143) (1,581)           (1,581)  
Ending balance of redeemable noncontrolling partnership interests at Sep. 30, 2019 1,864             1,864 1,864             1,864
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income (loss) (91,223)       (78,893) (78,893) (12,330)   (91,223) 11,223   (1,056) (102,153) (91,986) 763  
Dividends declared - common stock [1]                 (1,314)       (1,314) (1,314)   (1,143)
Dividends declared - preferred stock (11,223)       (11,223) (11,223)     (11,223) $ (11,223)       (11,223)    
Issuances of shares of common stock and restricted common stock $ 2     2   2                    
Issuances of common units (shares) 1,681                   2,000          
Issuances of common units                 39       39 39    
Cancellation of restricted common stock/units (shares) (4,310)                   (4,000)          
Cancellation of restricted common stock $ (4)     (4)   (4)     (4)       (4) (4)    
Performance stock units 313     313   313     313     4 309 313    
Amortization of deferred compensation 591     591   591     591     6 585 591    
Allocation of partners' capital                 (1,134)     (14) (1,120) (1,134)   $ 1,131
Adjustment for noncontrolling interests (1,132)     (2,221)   (2,221) 1,089 1,131                
Distributions to noncontrolling interests (2,857)           (2,857) $ (1,143) (1,581)           (1,581)  
Deconsolidation of investment (4,270)           (4,270)   (4,270)           (4,270)  
Ending balance at Sep. 30, 2019 $ 808,783 $ 25 $ 1,735 $ 1,965,230 $ (1,194,620) $ 772,370 $ 36,413                  
Ending balance of units (shares) at Sep. 30, 2019                   25,050,000 200,228,000          
Ending balance partners capital at Sep. 30, 2019                 $ 809,073 $ 565,212   $ 2,388 $ 233,339 $ 800,939 $ 8,134  
[1]
$0.740 per special common unit