2024 Q3 Form 10-Q Financial Statement

#000162828024033188 Filed on July 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $317.4M $223.3M
YoY Change 42.14% -19.3%
Cost Of Revenue $149.2M $129.0M
YoY Change 15.65% -5.77%
Gross Profit $168.2M $94.30M
YoY Change 78.39% -32.55%
Gross Profit Margin 53.0% 42.23%
Selling, General & Admin $51.25M $38.90M
YoY Change 31.74% 19.69%
% of Gross Profit 30.47% 41.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.56M $53.10M
YoY Change -1.03% 8.37%
% of Gross Profit 31.24% 56.31%
Operating Expenses $103.5M $93.70M
YoY Change 10.44% 15.97%
Operating Profit $64.73M $600.0K
YoY Change 10688.83% -98.98%
Interest Expense -$37.12M -$35.10M
YoY Change 5.75% 3.24%
% of Operating Profit -57.34% -5850.0%
Other Income/Expense, Net
YoY Change
Pretax Income $27.42M -$34.50M
YoY Change -179.47% -220.21%
Income Tax $6.359M -$15.40M
% Of Pretax Income 23.19%
Net Earnings $21.06M -$19.10M
YoY Change -210.25% -188.43%
Net Earnings / Revenue 6.63% -8.55%
Basic Earnings Per Share $0.42 -$0.39
Diluted Earnings Per Share $0.42 -$0.39
COMMON SHARES
Basic Shares Outstanding 50.24M shares 50.26M shares 49.58M shares
Diluted Shares Outstanding 49.73M shares 49.58M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $436.8M $389.4M
YoY Change 12.16% -32.02%
Cash & Equivalents $436.8M $389.4M
Short-Term Investments
Other Short-Term Assets $20.06M $21.40M
YoY Change -6.25% 5.94%
Inventory $562.0K $11.90M
Prepaid Expenses
Receivables $109.7M $104.4M
Other Receivables $722.9M $629.9M
Total Short-Term Assets $1.290B $1.157B
YoY Change 11.5% -7.43%
LONG-TERM ASSETS
Property, Plant & Equipment $7.597B $7.848B
YoY Change -3.2% 2.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $213.8M $13.80M
YoY Change 1448.93% -7.38%
Other Assets $622.4M $592.6M
YoY Change 5.03% 24.23%
Total Long-Term Assets $8.613B $8.612B
YoY Change 0.01% 4.29%
TOTAL ASSETS
Total Short-Term Assets $1.290B $1.157B
Total Long-Term Assets $8.613B $8.612B
Total Assets $9.903B $9.769B
YoY Change 1.37% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.46M $27.30M
YoY Change 11.59% -42.53%
Accrued Expenses $162.2M $153.4M
YoY Change 5.71% 4.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $277.8M $143.8M
YoY Change 93.21% 2078.79%
Total Short-Term Liabilities $1.398B $1.065B
YoY Change 31.31% 8.8%
LONG-TERM LIABILITIES
Long-Term Debt $5.234B $4.802B
YoY Change 9.0% 0.16%
Other Long-Term Liabilities $158.4M $98.70M
YoY Change 60.52% 16.53%
Total Long-Term Liabilities $5.393B $4.901B
YoY Change 10.04% 0.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.398B $1.065B
Total Long-Term Liabilities $5.393B $4.901B
Total Liabilities $6.867B $6.267B
YoY Change 9.57% 2.49%
SHAREHOLDERS EQUITY
Retained Earnings -$415.1M
YoY Change
Common Stock $3.997B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.971B $3.503B
YoY Change
Total Liabilities & Shareholders Equity $9.903B $9.769B
YoY Change 1.37% 2.75%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $21.06M -$19.10M
YoY Change -210.25% -188.43%
Depreciation, Depletion And Amortization $52.56M $53.10M
YoY Change -1.03% 8.37%
Cash From Operating Activities -$17.53M -$106.1M
YoY Change -83.47% -1994.64%
INVESTING ACTIVITIES
Capital Expenditures $97.12M $100.1M
YoY Change -2.98% -4.67%
Acquisitions
YoY Change
Other Investing Activities $2.566M -$6.000M
YoY Change -142.77% -119.48%
Cash From Investing Activities -$94.55M -$106.1M
YoY Change -10.88% 42.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 126.0M 166.2M
YoY Change -24.17% -367.63%
NET CHANGE
Cash From Operating Activities -17.53M -106.1M
Cash From Investing Activities -94.55M -106.1M
Cash From Financing Activities 126.0M 166.2M
Net Change In Cash 13.94M -46.00M
YoY Change -130.3% -64.86%
FREE CASH FLOW
Cash From Operating Activities -$17.53M -$106.1M
Capital Expenditures $97.12M $100.1M
Free Cash Flow -$114.7M -$206.2M
YoY Change -44.4% 107.44%

Facts In Submission

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IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
10000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
38000 usd
CY2024Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2818000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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NetIncomeLossAvailableToCommonStockholdersBasic
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EarningsPerShareBasic
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CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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EarningsPerShareDiluted
0.42
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q2 us-gaap Profit Loss
ProfitLoss
21058000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2748000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2024Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
120000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
10000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
38000 usd
CY2024Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
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CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2818000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2748000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2748000 usd
CY2023Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2262000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3568453000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
785000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2663000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6424000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3036719000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3606112000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
117000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3568453000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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hhh Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
9823000 usd
hhh Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6441000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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hhh Amortization Of Intangibles Other Than In Place Leases
AmortizationOfIntangiblesOtherThanInPlaceLeases
1638000 usd
hhh Amortization Of Intangibles Other Than In Place Leases
AmortizationOfIntangiblesOtherThanInPlaceLeases
1638000 usd
us-gaap Straight Line Rent
StraightLineRent
3558000 usd
us-gaap Straight Line Rent
StraightLineRent
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
7633000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8220000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4794000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4714000 usd
hhh Gain Loss On Extinguishment Of Debt Net Of Cash Paid
GainLossOnExtinguishmentOfDebtNetOfCashPaid
0 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1930000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2078000 usd
hhh Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
174862000 usd
hhh Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
172580000 usd
hhh Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
63374000 usd
hhh Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
37870000 usd
hhh Condominium Development Expenditures
CondominiumDevelopmentExpenditures
254899000 usd
hhh Condominium Development Expenditures
CondominiumDevelopmentExpenditures
242724000 usd
hhh Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
3861000 usd
hhh Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
32943000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8164000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15200000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4402000 usd
hhh Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
118018000 usd
CY2023Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
61000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2262000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3568453000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3058924000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
785000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2663000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
117000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3036719000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3606112000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
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hhh Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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AmortizationOfIntangiblesOtherThanInPlaceLeases
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hhh Amortization Of Intangibles Other Than In Place Leases
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us-gaap Straight Line Rent
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us-gaap Straight Line Rent
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4794000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
4714000 usd
hhh Gain Loss On Extinguishment Of Debt Net Of Cash Paid
GainLossOnExtinguishmentOfDebtNetOfCashPaid
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hhh Gain Loss On Extinguishment Of Debt Net Of Cash Paid
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0 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-24620000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1930000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2078000 usd
hhh Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
174862000 usd
hhh Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
172580000 usd
hhh Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
63374000 usd
hhh Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
37870000 usd
hhh Condominium Development Expenditures
CondominiumDevelopmentExpenditures
254899000 usd
hhh Condominium Development Expenditures
CondominiumDevelopmentExpenditures
242724000 usd
hhh Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
3861000 usd
hhh Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
32943000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8164000 usd
us-gaap Increase Decrease In Accounts Receivable
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4747000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15200000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4402000 usd
hhh Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
118018000 usd
hhh Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
80725000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
18114000 usd
hhh Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
80725000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
18114000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
16296000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3648000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-32274000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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hhh Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
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hhh Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
3642000 usd
us-gaap Payments For Capital Improvements
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18397000 usd
us-gaap Payments For Capital Improvements
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27834000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
148130000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
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us-gaap Other Payments To Acquire Businesses
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5898000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
13175000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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ProceedsFromReimbursementsUnderTaxIncrementFinancing
7016000 usd
hhh Proceeds From Reimbursements Under Tax Increment Financing
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0 usd
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
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684000 usd
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
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8532000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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19767000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
24133000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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339523000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
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201342000 usd
us-gaap Repayments Of Long Term Debt
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128489000 usd
us-gaap Repayments Of Long Term Debt
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7341000 usd
hhh Special Improvement District Bonds Released From Escrow
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1717000 usd
hhh Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
3263000 usd
hhh Payments Of Financing Costs Net
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1044000 usd
hhh Payments Of Financing Costs Net
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79000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2152000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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2529000 usd
hhh Proceeds From Contributions From Noncontrolling Interest Owner
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117000 usd
hhh Proceeds From Contributions From Noncontrolling Interest Owner
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117000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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209672000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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194773000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-147291000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-255785000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1053057000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1098937000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
905766000 usd
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843152000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
436758000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
389405000 usd
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469008000 usd
CY2023Q2 us-gaap Restricted Cash Noncurrent
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453747000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
905766000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
843152000 usd
us-gaap Interest Paid Net
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119900000 usd
us-gaap Interest Costs Capitalized
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74754000 usd
us-gaap Interest Costs Capitalized
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52285000 usd
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3858000 usd
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16296000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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3648000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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hhh Payments To Acquire Property And Equipment
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hhh Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
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us-gaap Payments For Capital Improvements
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us-gaap Payments For Capital Improvements
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us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
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us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
148130000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
18456000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
5898000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
13175000 usd
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
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684000 usd
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
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8532000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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201342000 usd
us-gaap Repayments Of Long Term Debt
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128489000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7341000 usd
hhh Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
1717000 usd
hhh Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
3263000 usd
hhh Payments Of Financing Costs Net
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hhh Payments Of Financing Costs Net
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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hhh Proceeds From Contributions From Noncontrolling Interest Owner
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117000 usd
hhh Proceeds From Contributions From Noncontrolling Interest Owner
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117000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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209672000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
843152000 usd
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CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
389405000 usd
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453747000 usd
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905766000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
843152000 usd
us-gaap Interest Paid Net
InterestPaidNet
155204000 usd
us-gaap Interest Paid Net
InterestPaidNet
119900000 usd
us-gaap Interest Costs Capitalized
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74754000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3858000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4270000 usd
hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
-13255000 usd
hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
-1899000 usd
hhh Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
0 usd
hhh Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
5250000 usd
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SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
7299000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4270000 usd
hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
-13255000 usd
hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
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hhh Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
0 usd
hhh Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
5250000 usd
hhh Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
7299000 usd
hhh Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
0 usd
hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
2296000 usd
hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
1812000 usd
hhh Noncash Transaction Initial Recognition Operating Leases Right Of Use Asset
NoncashTransactionInitialRecognitionOperatingLeasesRightOfUseAsset
1454000 usd
hhh Noncash Transaction Initial Recognition Operating Leases Right Of Use Asset
NoncashTransactionInitialRecognitionOperatingLeasesRightOfUseAsset
0 usd
hhh Noncash Transaction Initial Recognition Operating Lease Lease Liability
NoncashTransactionInitialRecognitionOperatingLeaseLeaseLiability
1952000 usd
hhh Noncash Transaction Initial Recognition Operating Lease Lease Liability
NoncashTransactionInitialRecognitionOperatingLeaseLeaseLiability
0 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
109682000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
115045000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10500000 usd
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OperatingLeaseReceivableAllowanceForCreditLoss
9200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000000.0 usd
CY2023Q4 hhh Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
14800000 usd
hhh Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
0 usd
hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
2296000 usd
hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
1812000 usd
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NoncashTransactionInitialRecognitionOperatingLeasesRightOfUseAsset
1454000 usd
hhh Noncash Transaction Initial Recognition Operating Leases Right Of Use Asset
NoncashTransactionInitialRecognitionOperatingLeasesRightOfUseAsset
0 usd
hhh Noncash Transaction Initial Recognition Operating Lease Lease Liability
NoncashTransactionInitialRecognitionOperatingLeaseLeaseLiability
1952000 usd
hhh Noncash Transaction Initial Recognition Operating Lease Lease Liability
NoncashTransactionInitialRecognitionOperatingLeaseLeaseLiability
0 usd
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AccountsReceivableNet
109682000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
115045000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10500000 usd
CY2024Q2 hhh Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
9200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000000.0 usd
CY2023Q4 hhh Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
14800000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:112%">Use of Estimates</span><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The estimates and assumptions include, but are not limited to, the future cash flows used in impairment analysis and fair value used in impairment calculations, allocation of capitalized development costs, provision for income taxes, recoverable amounts of receivables and deferred tax assets, initial valuations of tangible and intangible assets acquired, and the related useful lives of assets upon which depreciation and amortization is based. Estimates and assumptions have also been made with respect to future revenues and costs, and the fair value of warrants, debt, and options granted. In particular, </span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">Master Planned Communities (</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">MPC) cost of sales estimates are highly judgmental as they are sensitive to cost escalation, sales price escalation, and lot absorption, which are subject to judgment and affected by expectations about future market or economic conditions. Actual results could differ from these and other estimates.</span></div>
CY2024Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
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CY2024Q2 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
51400000 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
35800000 usd
CY2024Q2 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P30D
CY2024Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
213752000 usd
CY2023Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
220258000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-296000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6186000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19431000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10988000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:112%">Use of Estimates</span><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. The estimates and assumptions include, but are not limited to, the future cash flows used in impairment analysis and fair value used in impairment calculations, allocation of capitalized development costs, provision for income taxes, recoverable amounts of receivables and deferred tax assets, initial valuations of tangible and intangible assets acquired, and the related useful lives of assets upon which depreciation and amortization is based. Estimates and assumptions have also been made with respect to future revenues and costs, and the fair value of warrants, debt, and options granted. In particular, </span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">Master Planned Communities (</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">MPC) cost of sales estimates are highly judgmental as they are sensitive to cost escalation, sales price escalation, and lot absorption, which are subject to judgment and affected by expectations about future market or economic conditions. Actual results could differ from these and other estimates.</span></div>
CY2024Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
711900000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
632800000 usd
CY2024Q2 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
51400000 usd
CY2023Q4 us-gaap Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
35800000 usd
CY2024Q2 us-gaap Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
P30D
CY2024Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
213752000 usd
CY2023Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
220258000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-296000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6186000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-19431000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10988000 usd
CY2024Q2 us-gaap Deposit Assets
DepositAssets
86545000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
81891000 usd
CY2024Q2 hhh Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
75317000 usd
CY2023Q4 hhh Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
74899000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
22640000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
19248000 usd
CY2024Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
20257000 usd
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
21894000 usd
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20062000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
16984000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
14710000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
10318000 usd
CY2024Q2 us-gaap Other Receivables
OtherReceivables
11979000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
10840000 usd
CY2024Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
2821000 usd
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2883000 usd
CY2024Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1677000 usd
CY2023Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
6371000 usd
CY2024Q2 us-gaap Notes Receivable Net
NotesReceivableNet
1108000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1558000 usd
CY2024Q2 hhh Condominium Inventory
CondominiumInventory
562000 usd
CY2024Q2 us-gaap Deposit Assets
DepositAssets
86545000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
81891000 usd
CY2024Q2 hhh Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
75317000 usd
CY2023Q4 hhh Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
74899000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
22640000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
19248000 usd
CY2024Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
20257000 usd
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
21894000 usd
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20062000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
16984000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
14710000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
10318000 usd
CY2024Q2 us-gaap Other Receivables
OtherReceivables
11979000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
10840000 usd
CY2024Q2 us-gaap Net Investment In Lease
NetInvestmentInLease
2821000 usd
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2883000 usd
CY2024Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1677000 usd
CY2024Q2 us-gaap Notes Receivable Net
NotesReceivableNet
1108000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1558000 usd
CY2024Q2 hhh Condominium Inventory
CondominiumInventory
562000 usd
CY2023Q4 hhh Condominium Inventory
CondominiumInventory
671000 usd
CY2023Q4 hhh Condominium Inventory
CondominiumInventory
671000 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
292927000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
283047000 usd
CY2024Q2 hhh Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
596888000 usd
CY2023Q4 hhh Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
478870000 usd
CY2024Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
294090000 usd
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
257227000 usd
CY2024Q2 us-gaap Deferred Income
DeferredIncome
139024000 usd
CY2023Q4 us-gaap Deferred Income
DeferredIncome
118432000 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
53224000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
54301000 usd
CY2024Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
36342000 usd
CY2023Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
29976000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
34765000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
30096000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
30464000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
49363000 usd
CY2024Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
21263000 usd
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
33314000 usd
CY2024Q2 us-gaap Other Liabilities
OtherLiabilities
19411000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
24461000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1225471000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1076040000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
44360000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
49990000 usd
us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P5Y
CY2024Q2 us-gaap Other Assets
OtherAssets
292927000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
283047000 usd
CY2024Q2 hhh Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
596888000 usd
CY2023Q4 hhh Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
478870000 usd
CY2024Q2 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
294090000 usd
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
257227000 usd
CY2024Q2 us-gaap Deferred Income
DeferredIncome
139024000 usd
CY2023Q4 us-gaap Deferred Income
DeferredIncome
118432000 usd
CY2024Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
53224000 usd
CY2024Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
36342000 usd
CY2023Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
29976000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
34765000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
30096000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
30464000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
49363000 usd
CY2024Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
21263000 usd
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
33314000 usd
CY2024Q2 us-gaap Other Liabilities
OtherLiabilities
19411000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
24461000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1225471000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
44360000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
49990000 usd
CY2024Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
5511985000 usd
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
5302620000 usd
us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P5Y
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0821
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0798
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
27500000 usd
CY2024Q2 us-gaap Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
6 debtinstrument
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10500000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000000.0 usd
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0821
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0798
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
27500000 usd
CY2024Q2 us-gaap Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
6 debtinstrument
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10500000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
15000000.0 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
14710000 usd
CY2024Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
14710000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10318000 usd
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
17000000 usd
hhh Loss Contingency Damages Awarded Value Interest Rate
LossContingencyDamagesAwardedValueInterestRate
0.10
CY2018Q2 hhh Number Of Individuals Or Entities On Petition
NumberOfIndividualsOrEntitiesOnPetition
500 individualorentity
CY2018Q2 hhh Number Of Unaffiliated Parties
NumberOfUnaffiliatedParties
2 party
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 usd
CY2024Q2 hhh Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
410200000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 usd
CY2023Q4 hhh Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
470400000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3100000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1400000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2700000 usd
hhh Guarantor Obligations Reserved Percentage Of Residential Units
GuarantorObligationsReservedPercentageOfResidentialUnits
0.20
CY2024Q2 hhh Guarantor Obligations Number Of Towers Reserved
GuarantorObligationsNumberOfTowersReserved
4 tower
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10318000 usd
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
17000000 usd
hhh Loss Contingency Damages Awarded Value Interest Rate
LossContingencyDamagesAwardedValueInterestRate
0.10
CY2018Q2 hhh Number Of Individuals Or Entities On Petition
NumberOfIndividualsOrEntitiesOnPetition
500 individualorentity
CY2018Q2 hhh Number Of Unaffiliated Parties
NumberOfUnaffiliatedParties
2 party
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 usd
CY2024Q2 hhh Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
410200000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 usd
CY2023Q4 hhh Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
470400000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3100000 usd
hhh Guarantor Obligations Reserved Percentage Of Residential Units
GuarantorObligationsReservedPercentageOfResidentialUnits
0.20
CY2024Q2 hhh Guarantor Obligations Number Of Towers Reserved
GuarantorObligationsNumberOfTowersReserved
4 tower
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6359000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15370000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10836000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16648000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27417000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34511000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-42245000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58416000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.445
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6359000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15370000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10836000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16648000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27417000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34511000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-42245000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58416000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.445
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2024Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1236000 usd
CY2024Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1198000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
38000 usd
CY2023Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
6286000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3538000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2748000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5066000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
2403000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2663000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3635000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6217000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2582000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2024Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
1236000 usd
CY2024Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1198000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
38000 usd
CY2023Q2 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
6286000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3538000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2748000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5066000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
2403000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2663000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3635000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
6217000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2582000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
21058000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-19141000 usd
us-gaap Profit Loss
ProfitLoss
-31409000 usd
us-gaap Profit Loss
ProfitLoss
-41768000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-34000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
120000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21092000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21092000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19143000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19143000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31385000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-31385000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-41888000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-41888000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49687000 shares
CY2024Q2 us-gaap Profit Loss
ProfitLoss
21058000 usd
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Files In Submission

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0001628280-24-033188-index.html Edgar Link pending
0001628280-24-033188.txt Edgar Link pending
0001628280-24-033188-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hhh-20240630.htm Edgar Link pending
hhh-20240630.xsd Edgar Link pending
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hhh20240630ex311.htm Edgar Link pending
hhh-20240630_cal.xml Edgar Link unprocessable
hhh-20240630_def.xml Edgar Link unprocessable
hhh-20240630_lab.xml Edgar Link unprocessable
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