2024 Q3 Form 10-Q Financial Statement
#000002523224000044 Filed on July 25, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $209.2M | $213.0M |
YoY Change | 5.21% | 4.24% |
Cost Of Revenue | $66.01M | $70.63M |
YoY Change | 1.8% | 4.53% |
Gross Profit | $143.2M | $142.3M |
YoY Change | 6.86% | 4.09% |
Gross Profit Margin | 68.45% | 66.84% |
Selling, General & Admin | $9.392M | $9.058M |
YoY Change | 10.69% | 10.73% |
% of Gross Profit | 6.56% | 6.36% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $89.78M | $95.42M |
YoY Change | 12.95% | 18.87% |
% of Gross Profit | 62.7% | 67.03% |
Operating Expenses | $99.18M | $104.5M |
YoY Change | 12.73% | 18.12% |
Operating Profit | $142.1M | $141.3M |
YoY Change | 5.33% | 192.6% |
Interest Expense | $30.77M | $29.74M |
YoY Change | 13.94% | -214.52% |
% of Operating Profit | 21.66% | 21.05% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $12.93M | $7.522M |
YoY Change | -31.61% | -66.31% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $11.20M | $7.840M |
YoY Change | -42.16% | -65.34% |
Net Earnings / Revenue | 5.35% | 3.68% |
Basic Earnings Per Share | $0.07 | $0.05 |
Diluted Earnings Per Share | $0.07 | $0.05 |
COMMON SHARES | ||
Basic Shares Outstanding | 152.1M shares | 152.1M shares |
Diluted Shares Outstanding | 152.8M shares | 152.6M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $76.14M | $5.954M |
YoY Change | 999.38% | -25.86% |
Cash & Equivalents | $76.14M | $5.954M |
Short-Term Investments | ||
Other Short-Term Assets | $8.550M | $14.36M |
YoY Change | -38.76% | -13.7% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $11.79M | $16.35M |
Other Receivables | $226.3M | $221.3M |
Total Short-Term Assets | $322.8M | $257.9M |
YoY Change | 36.01% | 10.47% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.099B | $7.110B |
YoY Change | 1.09% | 1.08% |
Goodwill | $1.674M | $1.674M |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $182.1M | $160.9M |
YoY Change | 28.94% | 15.74% |
Other Assets | $72.86M | $73.22M |
YoY Change | 6.72% | 8.73% |
Total Long-Term Assets | $7.448B | $7.443B |
YoY Change | 1.36% | 1.09% |
TOTAL ASSETS | ||
Total Short-Term Assets | $322.8M | $257.9M |
Total Long-Term Assets | $7.448B | $7.443B |
Total Assets | $7.771B | $7.701B |
YoY Change | 2.44% | 1.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $269.7M | $236.8M |
YoY Change | 1.14% | -1.98% |
Accrued Expenses | $49.95M | $49.90M |
YoY Change | -6.49% | -6.42% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $319.6M | $286.7M |
YoY Change | -0.14% | -2.78% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.661B | $2.587B |
YoY Change | 10.04% | 6.72% |
Other Long-Term Liabilities | $350.0M | $349.6M |
YoY Change | 29.86% | 28.14% |
Total Long-Term Liabilities | $3.011B | $2.936B |
YoY Change | 12.03% | 8.89% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $319.6M | $286.7M |
Total Long-Term Liabilities | $3.011B | $2.936B |
Total Liabilities | $3.331B | $3.223B |
YoY Change | 10.74% | 6.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $5.656B | $5.653B |
YoY Change | -2.34% | -2.35% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.416B | $4.454B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.771B | $7.701B |
YoY Change | 2.44% | 1.38% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $11.20M | $7.840M |
YoY Change | -42.16% | -65.34% |
Depreciation, Depletion And Amortization | $89.78M | $95.42M |
YoY Change | 12.95% | 18.87% |
Cash From Operating Activities | $117.4M | $125.5M |
YoY Change | 0.81% | -6.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $49.00M | $91.45M |
YoY Change | -23.41% | 41.96% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$23.61M | -$5.879M |
YoY Change | -1621.01% | -168.42% |
Cash From Investing Activities | -$72.60M | -$97.32M |
YoY Change | 16.31% | 74.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 25.41M | -27.69M |
YoY Change | -146.08% | -62.74% |
NET CHANGE | ||
Cash From Operating Activities | 117.4M | 125.5M |
Cash From Investing Activities | -72.60M | -97.32M |
Cash From Financing Activities | 25.41M | -27.69M |
Net Change In Cash | 70.19M | 502.0K |
YoY Change | -6451.95% | -88.71% |
FREE CASH FLOW | ||
Cash From Operating Activities | $117.4M | $125.5M |
Capital Expenditures | $49.00M | $91.45M |
Free Cash Flow | $68.39M | $34.07M |
YoY Change | 30.34% | -51.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Profit Loss
ProfitLoss
|
45433000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
616000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21128000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4646949000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
45433000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
10907000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
17513000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
26299000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-181275000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-149671000 | usd | |
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
279000000 | usd | |
us-gaap |
Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
|
210700000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
147000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
118800000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5954000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8031000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2771000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7779000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6343000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151721000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152020000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151650000 | shares | |
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-2000 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
4894000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
3513000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1096000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
58651000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
51002000 | usd | |
CY2023Q4 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
15050000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44817000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
us-gaap |
Profit Loss
ProfitLoss
|
45433000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
44824000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151650000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
25000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
25000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
25000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152614000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152126000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152500000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | ||
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141315000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
131844000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
7961000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
23077000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
21412000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
45433000 | usd | |
CY2024Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
8907000 | usd |
CY2023Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
8021000 | usd |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
18121000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
16459000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
29743000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
25972000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
58651000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
51002000 | usd | |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
95415000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80269000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
156039000 | usd | |
CY2023Q2 | cuz |
Reimbursed Expenses
ReimbursedExpenses
|
159000 | usd |
cuz |
Reimbursed Expenses
ReimbursedExpenses
|
291000 | usd | |
cuz |
Reimbursed Expenses
ReimbursedExpenses
|
366000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
603000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
476000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
1275000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
861000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
439000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
753000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
787000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1426000 | usd | |
CY2024Q2 | cuz |
Net Operating Income From Unconsolidated Joint Ventures
NetOperatingIncomeFromUnconsolidatedJointVentures
|
1561000 | usd |
CY2023Q2 | cuz |
Net Operating Income From Unconsolidated Joint Ventures
NetOperatingIncomeFromUnconsolidatedJointVentures
|
1559000 | usd |
cuz |
Net Operating Income From Unconsolidated Joint Ventures
NetOperatingIncomeFromUnconsolidatedJointVentures
|
2913000 | usd | |
cuz |
Net Operating Income From Unconsolidated Joint Ventures
NetOperatingIncomeFromUnconsolidatedJointVentures
|
2968000 | usd | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
16459000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
51002000 | usd | |
CY2023Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
2536583 | shares |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
145696000 | usd |
CY2023Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
1125390000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2192000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4524151000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
24162000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4548313000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7634474000 | usd |
us-gaap |
Revenues
Revenues
|
407048000 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
138312000 | usd | |
cuz |
Reimbursed Expenses
ReimbursedExpenses
|
366000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
156039000 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
861000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
363039000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1426000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7840000 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1564000 | usd |
CY2024Q2 | cuz |
Amortization Of Stock Based Compensation Net Of Forfeitures
AmortizationOfStockBasedCompensationNetOfForfeitures
|
-3070000 | usd |
CY2024Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
22000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
350000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
49303000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4477504000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4621036000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
23077000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
5028000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1631000 | usd |
CY2023Q2 | cuz |
Amortization Of Stock Based Compensation Net Of Forfeitures
AmortizationOfStockBasedCompensationNetOfForfeitures
|
-2369000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
646000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
193000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.32 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
49296000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4604298000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4548313000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
21412000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
575000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-1248000 | usd | |
cuz |
Amortization Of Stock Based Compensation Net Of Forfeitures
AmortizationOfStockBasedCompensationNetOfForfeitures
|
-6972000 | usd | |
us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
22000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
586000 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.64 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
97956000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4477504000 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3798000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-507000 | usd | |
cuz |
Amortization Of Stock Based Compensation Net Of Forfeitures
AmortizationOfStockBasedCompensationNetOfForfeitures
|
-5493000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
1384000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
358000 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.64 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
97894000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4604298000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
21412000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
45433000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
98000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-2000 | usd | |
cuz |
Acquisition Costs Of Investments In Real Estate Debt
AcquisitionCostsOfInvestmentsInRealEstateDebt
|
468000 | usd | |
cuz |
Acquisition Costs Of Investments In Real Estate Debt
AcquisitionCostsOfInvestmentsInRealEstateDebt
|
0 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
181645000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
156039000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2014000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2061000 | usd | |
cuz |
Net Amortization Of Stock Options And Restricted Stock
NetAmortizationOfStockOptionsAndRestrictedStock
|
7868000 | usd | |
cuz |
Net Amortization Of Stock Options And Restricted Stock
NetAmortizationOfStockOptionsAndRestrictedStock
|
6363000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
27786000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
23721000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
787000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1426000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1542000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2033000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12034000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9423000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20437000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16290000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
153807000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
161071000 | usd | |
us-gaap |
Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
3000 | usd | |
us-gaap |
Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
|
0 | usd | |
cuz |
Payments To Acquire And Develop Real Estate And Tenant Asset Expenditures
PaymentsToAcquireAndDevelopRealEstateAndTenantAssetExpenditures
|
136106000 | usd | |
cuz |
Payments To Acquire And Develop Real Estate And Tenant Asset Expenditures
PaymentsToAcquireAndDevelopRealEstateAndTenantAssetExpenditures
|
134279000 | usd | |
cuz |
Payments To Acquire Investment In Real Estate Debt
PaymentsToAcquireInvestmentInRealEstateDebt
|
27653000 | usd | |
cuz |
Payments To Acquire Investment In Real Estate Debt
PaymentsToAcquireInvestmentInRealEstateDebt
|
0 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4244000 | usd | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
4100000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
71000 | usd | |
cuz |
Repurchase Of Shares Withheld For Taxes On Restricted Stock Vestings
RepurchaseOfSharesWithheldForTaxesOnRestrictedStockVestings
|
1111000 | usd | |
cuz |
Repurchase Of Shares Withheld For Taxes On Restricted Stock Vestings
RepurchaseOfSharesWithheldForTaxesOnRestrictedStockVestings
|
0 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
98044000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
97269000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
22000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1384000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
586000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
358000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-662000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27375000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8514000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-93000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2886000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6047000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5145000 | usd |
CY2024Q2 | cuz |
Distribution Of Taxable Income To Qualify As Reit Minimum
DistributionOfTaxableIncomeToQualifyAsREITMinimum
|
1 | |
CY2024Q2 | cuz |
Companys Portfolio Of Real Estate Assets Consist Office Space
CompanysPortfolioOfRealEstateAssetsConsistOfficeSpace
|
18800000 | sqft |
CY2024Q2 | cuz |
Companys Portfolio Of Real Estate Assets Consist Retail Space
CompanysPortfolioOfRealEstateAssetsConsistRetailSpace
|
310000 | sqft |
CY2024Q2 | cuz |
Investments In Real Estate Debt
InvestmentsInRealEstateDebt
|
27600000 | usd |
CY2024Q2 | cuz |
Outstanding Commitments To Investment In Real Estate Debts Senior Loans
OutstandingCommitmentsToInvestmentInRealEstateDebtsSeniorLoans
|
49900000 | usd |
CY2024Q2 | cuz |
Outstanding Commitments To Investment In Real Estate Debts
OutstandingCommitmentsToInvestmentInRealEstateDebts
|
9600000 | usd |
CY2024Q2 | cuz |
Investments In Real Estate Debt
InvestmentsInRealEstateDebt
|
27585000 | usd |
CY2023Q4 | cuz |
Investments In Real Estate Debt
InvestmentsInRealEstateDebt
|
0 | usd |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
1674000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
1674000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
98472000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
110667000 | usd |
CY2024Q2 | cuz |
Predevelopment Costs
PredevelopmentCosts
|
57748000 | usd |
CY2023Q4 | cuz |
Predevelopment Costs
PredevelopmentCosts
|
56600000 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
14355000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8704000 | usd |
CY2024Q2 | cuz |
Accumulated Amortization Incentives To Lessees
AccumulatedAmortizationIncentivesToLessees
|
7047000 | usd |
CY2023Q4 | cuz |
Accumulated Amortization Incentives To Lessees
AccumulatedAmortizationIncentivesToLessees
|
5860000 | usd |
CY2024Q2 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
11839000 | usd |
CY2023Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
10537000 | usd |
CY2024Q2 | cuz |
Furniture Fixture And Equipment And Leasehold Improvements Accumulated Depreciation
FurnitureFixtureAndEquipmentAndLeaseholdImprovementsAccumulatedDepreciation
|
19351000 | usd |
CY2023Q4 | cuz |
Furniture Fixture And Equipment And Leasehold Improvements Accumulated Depreciation
FurnitureFixtureAndEquipmentAndLeaseholdImprovementsAccumulatedDepreciation
|
18564000 | usd |
CY2024Q2 | cuz |
Furniture Fixture And Equipment And Leasehold Improvements
FurnitureFixtureAndEquipmentAndLeaseholdImprovements
|
10158000 | usd |
CY2023Q4 | cuz |
Furniture Fixture And Equipment And Leasehold Improvements
FurnitureFixtureAndEquipmentAndLeaseholdImprovements
|
10631000 | usd |
CY2024Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
2773000 | usd |
CY2023Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
2131000 | usd |
CY2024Q2 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
3631000 | usd |
CY2023Q4 | us-gaap |
Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
|
4273000 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
97731000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
90745000 | usd |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2589824000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2462068000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3092000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4441000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2586732000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2457627000 | usd |
CY2024Q2 | cuz |
Debt Instrument Weighted Average Maturity Period
DebtInstrumentWeightedAverageMaturityPeriod
|
P2Y7M6D | |
CY2024Q2 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
2500000000 | usd |
CY2023Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
2400000000 | usd |
CY2024Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
32941000 | usd |
CY2023Q2 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
30977000 | usd |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
65555000 | usd | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
61098000 | usd | |
CY2024Q2 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
3198000 | usd |
CY2023Q2 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
5005000 | usd |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
6904000 | usd | |
us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
10096000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
29743000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
25972000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
58651000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
51002000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
1383000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
5936000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
4088000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
1803000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
908000 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
29743000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
25972000 | usd |
CY2024Q2 | us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
2200000 | usd |
CY2024Q2 | cuz |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
49898000 | usd |
CY2023Q4 | cuz |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
53348000 | usd |
CY2024Q2 | us-gaap |
Advance Rent
AdvanceRent
|
30929000 | usd |
CY2023Q4 | us-gaap |
Advance Rent
AdvanceRent
|
34872000 | usd |
CY2024Q2 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
15782000 | usd |
CY2024Q2 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
1433000 | usd |
CY2023Q4 | us-gaap |
Other Sundry Liabilities
OtherSundryLiabilities
|
1560000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
98042000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
104830000 | usd |
CY2024Q2 | cuz |
Outstanding Performance Bonds
OutstandingPerformanceBonds
|
1100000 | usd |
CY2024Q2 | cuz |
Outstanding Commitments To Fund Real Estate Projects
OutstandingCommitmentsToFundRealEstateProjects
|
104000000.0 | usd |
CY2024Q2 | cuz |
Outstanding Commitments To Investment In Real Estate Debts
OutstandingCommitmentsToInvestmentInRealEstateDebts
|
9600000 | usd |
CY2021Q3 | cuz |
Sale Of Stock Number Of Participating Financial Institutions
SaleOfStockNumberOfParticipatingFinancialInstitutions
|
6 | financial_institution |
CY2024Q1 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
2536583 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
57.44 | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3461000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
7961000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
23077000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
21412000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
45433000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7840000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22621000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21128000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152095000 | shares |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | ||
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
7961000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
23077000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
21412000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7842000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
22624000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
21132000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152095000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
151721000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152020000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
25000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
152003000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2024Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
55800000 | usd |
CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
48502000 | usd |
CY2024Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2023Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
CY2024Q2 | cuz |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
145696000 | usd |
CY2023Q2 | cuz |
Retirement Of Treasury Stock
RetirementOfTreasuryStock
|
0 | usd |
CY2024Q2 | cuz |
Tenant Improvements Funded By Tenants
TenantImprovementsFundedByTenants
|
90725000 | usd |
CY2023Q2 | cuz |
Tenant Improvements Funded By Tenants
TenantImprovementsFundedByTenants
|
41240000 | usd |
CY2024Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
49292000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
49296000 | usd |
CY2024Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
69812000 | usd |
CY2023Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
83605000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
181645000 | usd | |
CY2024Q2 | cuz |
Reimbursed Expenses
ReimbursedExpenses
|
151000 | usd |
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-3000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
0 | usd |
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
98000 | usd | |
us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
-2000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
141315000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
131844000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
279940000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
261980000 | usd |