2023 Q4 Form 10-Q Financial Statement
#000107541523000035 Filed on November 01, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $361.5M | $356.5M |
YoY Change | 7.32% | 10.41% |
Cost Of Revenue | $303.4M | $298.4M |
YoY Change | 6.4% | 3.23% |
Gross Profit | $58.12M | $58.09M |
YoY Change | 12.38% | 71.75% |
Gross Profit Margin | 16.08% | 16.29% |
Selling, General & Admin | $6.020M | $6.954M |
YoY Change | 4.44% | 12.54% |
% of Gross Profit | 10.36% | 11.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $83.65M | $67.24M |
YoY Change | 32.04% | 11.3% |
% of Gross Profit | 143.92% | 115.74% |
Operating Expenses | $89.67M | $74.19M |
YoY Change | 29.74% | 11.42% |
Operating Profit | -$31.55M | -$16.10M |
YoY Change | 81.34% | -50.86% |
Interest Expense | -$45.89M | $47.76M |
YoY Change | 3.24% | 1.75% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$79.90M | -$65.45M |
YoY Change | 27.17% | -21.72% |
Income Tax | $66.00K | $189.0K |
% Of Pretax Income | ||
Net Earnings | -$102.6M | -$65.78M |
YoY Change | 57.01% | -19.28% |
Net Earnings / Revenue | -28.37% | -18.45% |
Basic Earnings Per Share | -$0.28 | |
Diluted Earnings Per Share | -$0.43 | -$0.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 240.5M shares | 239.8M shares |
Diluted Shares Outstanding | 238.9M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $245.9M | $278.1M |
YoY Change | -62.63% | -59.76% |
Cash & Equivalents | $245.9M | $278.1M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $6.081M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $252.0M | $278.1M |
YoY Change | -62.2% | -59.76% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.821B | $4.825B |
YoY Change | -1.43% | -0.29% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $129.9M | $153.7M |
YoY Change | -19.49% | -3.62% |
Other Assets | $10.47M | $25.60M |
YoY Change | -65.81% | -76.68% |
Total Long-Term Assets | $5.194B | $5.252B |
YoY Change | -2.65% | -2.4% |
TOTAL ASSETS | ||
Total Short-Term Assets | $252.0M | $278.1M |
Total Long-Term Assets | $5.194B | $5.252B |
Total Assets | $5.446B | $5.530B |
YoY Change | -9.26% | -8.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.061M | |
YoY Change | 35.74% | |
Accrued Expenses | $46.60M | $56.60M |
YoY Change | -17.25% | -5.34% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $53.66M | $56.60M |
YoY Change | -12.77% | -5.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.817B | $2.785B |
YoY Change | -7.58% | -8.91% |
Other Long-Term Liabilities | $238.7M | $247.2M |
YoY Change | -6.04% | -0.81% |
Total Long-Term Liabilities | $3.056B | $3.032B |
YoY Change | -7.46% | -8.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $53.66M | $56.60M |
Total Long-Term Liabilities | $3.056B | $3.032B |
Total Liabilities | $3.109B | $3.089B |
YoY Change | -7.56% | -8.25% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.778B | $1.881B |
YoY Change | -14.17% | -11.99% |
Common Stock | $4.621B | $4.621B |
YoY Change | 0.03% | 0.03% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.337B | $2.442B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.446B | $5.530B |
YoY Change | -9.26% | -8.93% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$102.6M | -$65.78M |
YoY Change | 57.01% | -19.28% |
Depreciation, Depletion And Amortization | $83.65M | $67.24M |
YoY Change | 32.04% | 11.3% |
Cash From Operating Activities | -$7.209M | -$14.03M |
YoY Change | 111.72% | 175.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $66.61M | $60.47M |
YoY Change | -39.6% | -140.97% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $15.34M | $0.00 |
YoY Change | 7.56% | -100.0% |
Cash From Investing Activities | -$51.26M | -$60.47M |
YoY Change | -46.6% | 37.42% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 26.33M | -3.481M |
YoY Change | -301.1% | -81.19% |
NET CHANGE | ||
Cash From Operating Activities | -7.209M | -14.03M |
Cash From Investing Activities | -51.26M | -60.47M |
Cash From Financing Activities | 26.33M | -3.481M |
Net Change In Cash | -32.14M | -77.98M |
YoY Change | -71.43% | 15.36% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.209M | -$14.03M |
Capital Expenditures | $66.61M | $60.47M |
Free Cash Flow | -$73.82M | -$74.50M |
YoY Change | -35.06% | -152.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
36605000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
45351000 | usd |
CY2023Q3 | us-gaap |
Other Assets
OtherAssets
|
235002000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
248387000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
5530256000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
6002093000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
450000000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
700000000 | usd |
CY2023Q3 | us-gaap |
Senior Notes
SeniorNotes
|
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CY2022Q4 | us-gaap |
Senior Notes
SeniorNotes
|
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CY2023Q3 | dhc |
Secured Debt And Finance Lease Obligations
SecuredDebtAndFinanceLeaseObligations
|
13660000 | usd |
CY2022Q4 | dhc |
Secured Debt And Finance Lease Obligations
SecuredDebtAndFinanceLeaseObligations
|
30177000 | usd |
CY2023Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
427000 | usd |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
32045000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
29417000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
271278000 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
3088730000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
3363482000 | usd |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4617031000 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1880842000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2071850000 | usd |
CY2023Q3 | dhc |
Cumulative Common Stock Dividends
CumulativeCommonStockDividends
|
4059859000 | usd |
CY2022Q4 | dhc |
Cumulative Common Stock Dividends
CumulativeCommonStockDividends
|
4052667000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2441526000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2638611000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5530256000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6002093000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1048773000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
946681000 | usd | |
CY2023Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
298432000 | usd |
CY2022Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
289096000 | usd |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
870740000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
823904000 | usd | |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67236000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
60407000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
200430000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
175927000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6954000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6179000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3676000 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
289000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9812000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1826000 | usd | |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1156000 | usd |
CY2022Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
18380000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
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CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
4099000 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
12572000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6760000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2293000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1908000 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6616000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6698000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
47758000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
46936000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
142922000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
160042000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1075000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-30043000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-65445000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-83606000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-192766000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
41708000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
189000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
379000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
845000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81492000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-191008000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49548000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
238892000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238892000 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2638611000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-52658000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2397000 | usd |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
270000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
1000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2583819000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-72571000 | usd |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2397000 | usd |
CY2023Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
568000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
3000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2509389000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherAssets | |
CY2022Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilities | |
CY2023Q3 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilities | |
CY2022Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
286188000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
240457549 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
240457549 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2405000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2397000 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4618138000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
355971000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1119473000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1022328000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-5044000 | usd |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1233000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
322064000 | usd | |
CY2023Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-2674000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
8126000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-21384000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238344000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
238344000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238722000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
238722000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
238231000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
238231000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.80 | ||
CY2023Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
6000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-65779000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
3000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2441526000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2662390000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
240423000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2900733000 | usd |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-109383000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2390000 | usd |
CY2022Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
669000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
4000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2789625000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-81492000 | usd |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2391000 | usd |
CY2022Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
477000 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
160000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
4000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2706055000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-191008000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49548000 | usd | |
us-gaap |
Depreciation
Depreciation
|
200430000 | usd | |
us-gaap |
Depreciation
Depreciation
|
175927000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6616000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6698000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-1333000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
7193000 | usd | |
dhc |
Amortization Of Acquired Real Estate Leases And Other Intangible Assets
AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets
|
-264000 | usd | |
dhc |
Amortization Of Acquired Real Estate Leases And Other Intangible Assets
AmortizationOfAcquiredRealEstateLeasesAndOtherIntangibleAssets
|
204000 | usd | |
dhc |
Gain Loss On Early Extinguishment Of Debt
GainLossOnEarlyExtinguishmentOfDebt
|
-1075000 | usd | |
dhc |
Gain Loss On Early Extinguishment Of Debt
GainLossOnEarlyExtinguishmentOfDebt
|
-30043000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
18380000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1233000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
322064000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
8126000 | usd | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-21384000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1328000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1376000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3870000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7400000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2137000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8685000 | usd | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
7995000 | usd | |
us-gaap |
Increase Decrease In Deferred Leasing Fees
IncreaseDecreaseInDeferredLeasingFees
|
6188000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4315000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9809000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2628000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
2312000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-8864000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5233000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17692000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-36948000 | usd | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
0 | usd | |
us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
75105000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
168400000 | usd | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
189118000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
3548000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
822000 | usd | |
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
0 | usd | |
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
638488000 | usd | |
dhc |
Proceeds From Divestiture Of Interest In Joint Venture Net
ProceedsFromDivestitureOfInterestInJointVentureNet
|
0 | usd | |
dhc |
Proceeds From Divestiture Of Interest In Joint Venture Net
ProceedsFromDivestitureOfInterestInJointVentureNet
|
108626000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-150846000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
483713000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
250000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
100000000 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
500000000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
16408000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
28373000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
24375000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2057000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2821000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
386000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
165000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7192000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7171000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-276043000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-662905000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-409197000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-216140000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
688302000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1016945000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
279105000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
800805000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
133695000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
151032000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
677000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
905000 | usd | |
dhc |
Deconsolidation Of Previously Consolidated Investments Real Estate
DeconsolidationOfPreviouslyConsolidatedInvestmentsRealEstate
|
0 | usd | |
dhc |
Deconsolidation Of Previously Consolidated Investments Real Estate
DeconsolidationOfPreviouslyConsolidatedInvestmentsRealEstate
|
355669000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
29560000 | usd | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
24218000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
17000 | usd | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
0 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
278122000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
691040000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
983000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
109765000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
279105000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
800805000 | usd |
CY2023Q3 | dhc |
Consolidated Income Available To Debt Ratio
ConsolidatedIncomeAvailableToDebtRatio
|
1.5 | |
CY2023Q3 | dhc |
Consolidated Income Available To Debt Ratio
ConsolidatedIncomeAvailableToDebtRatio
|
1.5 | |
CY2023Q3 | dhc |
Consolidated Income Available To Debt Ratio
ConsolidatedIncomeAvailableToDebtRatio
|
1.5 | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
278122000 | usd |
CY2023Q3 | us-gaap |
Debt Current
DebtCurrent
|
700000000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
450000000 | usd |
CY2023Q3 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
250000000 | usd |
CY2023Q3 | dhc |
Encumbered Properties Appraised Value
EncumberedPropertiesAppraisedValue
|
1114270000 | usd |
CY2023Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
376 | property |
CY2023Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
36 | state |
dhc |
Number Of States
NumberOfStates
|
5 | state | |
dhc |
Number Of Properties Acquired
NumberOfPropertiesAcquired
|
0 | property | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
8126000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
12572000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
142922000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1075000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-192766000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
379000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2137000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-191008000 | usd | |
CY2023Q3 | us-gaap |
Assets
Assets
|
5530256000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
322920000 | usd |
CY2022Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
289096000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
60407000 | usd |
CY2023Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
676000 | usd |
CY2022Q3 | us-gaap |
Straight Line Rent
StraightLineRent
|
2738000 | usd |
us-gaap |
Straight Line Rent
StraightLineRent
|
7193000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-1333000 | usd | |
CY2023Q3 | dhc |
Straight Line Rent Excluding Properties Heldfor Sale
StraightLineRentExcludingPropertiesHeldforSale
|
74884000 | usd |
CY2022Q4 | dhc |
Straight Line Rent Excluding Properties Heldfor Sale
StraightLineRentExcludingPropertiesHeldforSale
|
76363000 | usd |
CY2023Q3 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
12018000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
11312000 | usd |
CY2023Q3 | dhc |
Reimbursement Revenue Lease
ReimbursementRevenueLease
|
11965000 | usd |
CY2022Q3 | dhc |
Reimbursement Revenue Lease
ReimbursementRevenueLease
|
11263000 | usd |
us-gaap |
Variable Lease Payment
VariableLeasePayment
|
36579000 | usd | |
us-gaap |
Variable Lease Payment
VariableLeasePayment
|
32450000 | usd | |
dhc |
Reimbursement Revenue Lease
ReimbursementRevenueLease
|
36414000 | usd | |
dhc |
Reimbursement Revenue Lease
ReimbursementRevenueLease
|
32276000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
24163000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
24545000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
26508000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
26889000 | usd |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
338000 | usd | |
CY2023Q3 | dhc |
Encumbered Properties Threshold Appraised Value
EncumberedPropertiesThresholdAppraisedValue
|
1090909000 | usd |
CY2023Q2 | dhc |
Encumbered Properties Appraised Value
EncumberedPropertiesAppraisedValue
|
1337200000 | usd |
CY2023Q2 | dhc |
Encumbered Properties Appraised Value
EncumberedPropertiesAppraisedValue
|
1046770000 | usd |
CY2023Q3 | dhc |
Encumbered Properties Threshold Appraised Value
EncumberedPropertiesThresholdAppraisedValue
|
1090909000 | usd |
CY2023Q3 | dhc |
Consolidated Income Available To Debt Ratio
ConsolidatedIncomeAvailableToDebtRatio
|
1.5 | |
CY2023Q3 | dhc |
Consolidated Income Available To Debt Ratio
ConsolidatedIncomeAvailableToDebtRatio
|
1.5 | |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-2674000 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
8126000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-21384000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6179000 | usd |
CY2022Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
289000 | usd |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
355971000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-5044000 | usd |
CY2022Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-2674000 | usd |
CY2022Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
4099000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
46936000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-83606000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.01 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2397000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.01 | |
CY2023Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2397000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.01 | |
CY2023Q3 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2398000 | usd |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.03 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7192000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
356524000 | usd |
CY2023Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
298432000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
67236000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6954000 | usd |
CY2023Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3676000 | usd |
CY2023Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1156000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
377454000 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3243000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
47758000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-65445000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
189000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-145000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65779000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1048773000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
870740000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
200430000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20111000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9812000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
18380000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1119473000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1233000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2127000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-81492000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
946681000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
823904000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
175927000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20671000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1826000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1022328000 | usd | |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
322064000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-21384000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6760000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
160042000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-30043000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
41708000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
845000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8685000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
49548000 | usd | |
CY2022Q4 | us-gaap |
Assets
Assets
|
6002093000 | usd |
CY2023Q3 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
0 | employee |
CY2023Q3 | dhc |
Property Management And Construction Supervision Fees
PropertyManagementAndConstructionSupervisionFees
|
2209000 | usd |
CY2022Q3 | dhc |
Property Management And Construction Supervision Fees
PropertyManagementAndConstructionSupervisionFees
|
2658000 | usd |
dhc |
Property Management And Construction Supervision Fees
PropertyManagementAndConstructionSupervisionFees
|
6403000 | usd | |
dhc |
Property Management And Construction Supervision Fees
PropertyManagementAndConstructionSupervisionFees
|
7567000 | usd | |
CY2023Q3 | dhc |
Property Management And Construction Supervision Fees Paid
PropertyManagementAndConstructionSupervisionFeesPaid
|
3671000 | usd |
CY2022Q3 | dhc |
Property Management And Construction Supervision Fees Paid
PropertyManagementAndConstructionSupervisionFeesPaid
|
3498000 | usd |
dhc |
Property Management And Construction Supervision Fees Paid
PropertyManagementAndConstructionSupervisionFeesPaid
|
10765000 | usd | |
dhc |
Property Management And Construction Supervision Fees Paid
PropertyManagementAndConstructionSupervisionFeesPaid
|
9573000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
189000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
379000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
845000 | usd |