2024 Q4 Form 10-Q Financial Statement

#000089541724000102 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $385.1M $388.8M
YoY Change -0.96% 2.71%
Cost Of Revenue $192.0M $199.2M
YoY Change -3.65% -0.46%
Gross Profit $193.1M $187.3M
YoY Change 3.12% 4.95%
Gross Profit Margin 50.15% 48.16%
Selling, General & Admin $23.06M $15.59M
YoY Change 47.89% -38.69%
% of Gross Profit 11.94% 8.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.93M $52.29M
YoY Change -2.6% -0.48%
% of Gross Profit 26.38% 27.93%
Operating Expenses $75.39M $15.59M
YoY Change 383.57% -80.01%
Operating Profit $117.7M $171.7M
YoY Change -31.43% 70.89%
Interest Expense -$34.31M -$31.10M
YoY Change 10.3% 13.67%
% of Operating Profit -29.14% -18.12%
Other Income/Expense, Net $1.402M $1.338M
YoY Change 4.78% -17.76%
Pretax Income $80.99M $80.08M
YoY Change 1.14% 15.98%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $82.82M $80.74M
YoY Change 2.58% 20.22%
Net Earnings / Revenue 21.51% 20.77%
Basic Earnings Per Share $0.44 $0.41
Diluted Earnings Per Share $0.42 $0.41
COMMON SHARES
Basic Shares Outstanding 191.0M shares 186.5M shares 186.3M shares
Diluted Shares Outstanding 195.5M shares 195.4M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.40M $38.48M
YoY Change 4.98% 26.12%
Cash & Equivalents $40.40M $59.68M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $40.40M $38.48M
YoY Change 4.98% 426.4%
LONG-TERM ASSETS
Property, Plant & Equipment $5.264B $5.248B
YoY Change 0.3% 3.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $84.83M $84.33M
YoY Change 0.6% -4.55%
Other Assets $56.05M $74.38M
YoY Change -24.64% 48.67%
Total Long-Term Assets $5.604B $5.588B
YoY Change 0.28% 3.51%
TOTAL ASSETS
Total Short-Term Assets $40.40M $38.48M
Total Long-Term Assets $5.604B $5.588B
Total Assets $5.644B $5.626B
YoY Change 0.32% 4.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $207.6M $162.9M
YoY Change 27.45% -11.84%
Accrued Expenses $11.99M $38.50M
YoY Change -68.85% 273.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $313.0M $288.9M
YoY Change 8.35% 4.89%
LONG-TERM LIABILITIES
Long-Term Debt $3.474B $3.502B
YoY Change -0.8% 6.12%
Other Long-Term Liabilities $361.2M $338.0M
YoY Change 6.88% 8.9%
Total Long-Term Liabilities $3.836B $3.840B
YoY Change -0.13% 6.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.0M $288.9M
Total Long-Term Liabilities $3.836B $3.840B
Total Liabilities $4.218B $4.129B
YoY Change 2.16% 4.32%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.650B $1.643B
YoY Change 0.42% 0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.426B $1.427B
YoY Change
Total Liabilities & Shareholders Equity $5.644B $5.626B
YoY Change 0.32% 4.09%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $82.82M $80.74M
YoY Change 2.58% 20.22%
Depreciation, Depletion And Amortization $50.93M $52.29M
YoY Change -2.6% -0.48%
Cash From Operating Activities $149.5M $151.8M
YoY Change -1.52% 13.85%
INVESTING ACTIVITIES
Capital Expenditures $58.40M $82.32M
YoY Change -29.06% -186.72%
Acquisitions
YoY Change
Other Investing Activities $11.10M -$1.597M
YoY Change -794.87% -16.69%
Cash From Investing Activities -$47.30M -$83.91M
YoY Change -43.63% -13.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.49M -36.35M
YoY Change 168.22% -24.97%
NET CHANGE
Cash From Operating Activities 149.5M 151.8M
Cash From Investing Activities -47.30M -83.91M
Cash From Financing Activities -97.49M -36.35M
Net Change In Cash 4.740M 31.57M
YoY Change -84.99% -364.96%
FREE CASH FLOW
Cash From Operating Activities $149.5M $151.8M
Capital Expenditures $58.40M $82.32M
Free Cash Flow $91.13M $69.52M
YoY Change 31.09% -69.55%

Facts In Submission

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CY2024Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
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4042000 usd
CY2023Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
3772000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
13230000 usd
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
10981000 usd
CY2024Q3 us-gaap Redeemable Preferred Stock Dividends
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RedeemablePreferredStockDividends
8000 usd
us-gaap Redeemable Preferred Stock Dividends
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8000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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82821000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76969000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
271023000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
222260000 usd
CY2024Q3 us-gaap Profit Loss
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86863000 usd
CY2023Q3 us-gaap Profit Loss
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80741000 usd
us-gaap Profit Loss
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284261000 usd
us-gaap Profit Loss
ProfitLoss
233249000 usd
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CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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76807000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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78978000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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273436000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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229694000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3575000 usd
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3690000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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12727000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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10814000 usd
CY2024Q3 us-gaap Redeemable Preferred Stock Dividends
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0 usd
CY2023Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
0 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
8000 usd
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
8000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73232000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75288000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
260701000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
218872000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
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0.44
CY2023Q3 us-gaap Earnings Per Share Basic
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0.41
us-gaap Earnings Per Share Basic
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1.45
us-gaap Earnings Per Share Basic
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1.19
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EarningsPerShareDiluted
0.44
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0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
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WeightedAverageNumberOfSharesOutstandingBasic
186327000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186311000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186008000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195510000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195414000 shares
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1498621000 usd
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
382000 usd
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1716000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Value
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1908000 usd
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CY2024Q1 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
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115271000 usd
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93398000 usd
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1519746000 usd
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382000 usd
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1767000 usd
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12000 usd
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82127000 usd
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Dividends
93417000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1510294000 usd
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
394000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1535000 usd
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0 usd
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CY2024Q3 us-gaap Net Income Loss
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86863000 usd
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Dividends
93406000 usd
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1495539000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1517485000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
363000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2549000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1932000 usd
CY2023Q1 els Adjustment For Common Unitholders In Operating Partnership
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OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
86459000 usd
CY2023Q1 us-gaap Dividends
Dividends
87462000 usd
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1513386000 usd
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StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
504000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8584000 usd
CY2023Q2 els Adjustment For Common Unitholders In Operating Partnership
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0 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
2186000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
66049000 usd
CY2023Q2 us-gaap Dividends
Dividends
87500000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-97000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1503112000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
736000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1799000 usd
CY2023Q3 els Adjustment For Common Unitholders In Operating Partnership
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0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
80741000 usd
CY2023Q3 us-gaap Dividends
Dividends
87497000 usd
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AdjustmentsToAdditionalPaidInCapitalOther
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1497007000 usd
us-gaap Profit Loss
ProfitLoss
284261000 usd
us-gaap Profit Loss
ProfitLoss
233249000 usd
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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DepreciationAmortizationAndAccretionIncludingCorporateAssetsNet
157492000 usd
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DepreciationAmortizationAndAccretionIncludingCorporateAssetsNet
156967000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3989000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3637000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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els Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
6736000 usd
els Equity In Income Of Unconsolidated Joint Ventures
EquityInIncomeOfUnconsolidatedJointVentures
2158000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1331000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1155000 usd
els Gain Loss On Insurance Claims
GainLossOnInsuranceClaims
18971000 usd
els Gain Loss On Insurance Claims
GainLossOnInsuranceClaims
-21770000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7226000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
15275000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12170000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10863000 usd
els Commission Expense Recognized Related To Right To Use Contract Sales
CommissionExpenseRecognizedRelatedToRightToUseContractSales
3397000 usd
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CommissionExpenseRecognizedRelatedToRightToUseContractSales
3122000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-239000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
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IncreaseDecreaseInManufacturedHomes
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IncreaseDecreaseInManufacturedHomes
31980000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
5152000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
4365000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5806000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5861000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3675000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5076000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
44659000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12165000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
26697000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
29140000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
1894000 usd
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
491404000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
418658000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
24000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
9326000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
9299000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
6060000 usd
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DistributionsOfCapitalFromUnconsolidatedJointVentures
14113000 usd
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DistributionsOfCapitalFromUnconsolidatedJointVentures
3730000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
18933000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5309000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
175629000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
231172000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-151906000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1158000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1604000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
261538000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
242994000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12769000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12069000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1908000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1932000 usd
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
48055000 usd
us-gaap Repayments Of First Mortgage Bond
RepaymentsOfFirstMortgageBond
148811000 usd
us-gaap Proceeds From Issuance Of Secured Debt
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0 usd
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
463753000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
382000000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
605000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
383500000 usd
us-gaap Proceeds From Long Term Lines Of Credit
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407000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6857000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5033000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
560000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
316000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10461000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37333000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29937000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22347000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40398000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59680000 usd
us-gaap Interest Paid Net
InterestPaidNet
106715000 usd
us-gaap Interest Paid Net
InterestPaidNet
97297000 usd
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OtherCashAndNonCashTransactionsCashPaidForAssets
36003000 usd
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OtherCashAndNonCashTransactionsCashPaidForAssets
90477000 usd
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
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us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
10057000 usd
els Noncash Or Part Noncash Acquisition Other Assets Acquired Net
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0 usd
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NoncashOrPartNoncashAcquisitionRentsAndOtherCustomerPaymentsReceivedInAdvanceAndSecurityDeposits
718000 usd
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24000 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
9326000 usd
els Estimated Membership Upgrade Contract Term
EstimatedMembershipUpgradeContractTerm
P20Y
CY2024Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21900000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
25700000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
33925000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
136950000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
40424000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
39173000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
26010000 usd
CY2024Q3 els Lessor Operating Lease Payment To Be Received Due After Year Four
LessorOperatingLeasePaymentToBeReceivedDueAfterYearFour
52669000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
329151000 usd
CY2024Q3 els Lessee Number Of Non Cancelable Operating Leases
LesseeNumberOfNonCancelableOperatingLeases
10 property
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1800000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1600000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4900000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2041000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4429000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4140000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3884000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3707000 usd
CY2024Q3 els Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
14725000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32926000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5308000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27618000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24400000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27600000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23600000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25700000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
82821000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
76969000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
271023000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
222260000 usd
CY2024Q3 us-gaap Dilutive Securities
DilutiveSecurities
4042000 usd
CY2023Q3 us-gaap Dilutive Securities
DilutiveSecurities
3772000 usd
us-gaap Dilutive Securities
DilutiveSecurities
13230000 usd
us-gaap Dilutive Securities
DilutiveSecurities
10981000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86863000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
80741000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
284253000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
233241000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186327000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186311000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186008000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
9105000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
9235000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
9105000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
9246000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
78000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
105000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
91000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
160000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195510000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195507000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195414000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4475
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4475
CY2023Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4475
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4475
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4775
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.4775
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
0 shares
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
131192 shares
us-gaap Gain Loss On Investments
GainLossOnInvestments
-1800000 usd
CY2024Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1800000 usd
CY2024Q3 els Number Of Joint Venture Sites
NumberOfJointVentureSites
3770 site
CY2024Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
84834000 usd
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
85304000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6736000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2158000 usd
CY2024Q3 els Number Of Joint Venture Sites
NumberOfJointVentureSites
2 joint_venture
els Proceeds From Equity Investment Distributions Including Those In Excess Of Basis
ProceedsFromEquityInvestmentDistributionsIncludingThoseInExcessOfBasis
15400000 usd
els Proceeds From Equity Investment Distributions Including Those In Excess Of Basis
ProceedsFromEquityInvestmentDistributionsIncludingThoseInExcessOfBasis
4900000 usd
els Proceeds From Equity Investment Distributions Amount In Excess Of Basis
ProceedsFromEquityInvestmentDistributionsAmountInExcessOfBasis
7000000.0 usd
els Proceeds From Equity Investment Distributions Amount In Excess Of Basis
ProceedsFromEquityInvestmentDistributionsAmountInExcessOfBasis
1400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12900000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
6300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Profit Loss
ProfitLoss
86863000 usd
CY2024Q3 us-gaap Assets
Assets
5644119000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
58398000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
80741000 usd
CY2023Q3 us-gaap Assets
Assets
5626291000 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
82170000 usd
us-gaap Profit Loss
ProfitLoss
284261000 usd
CY2024Q3 us-gaap Assets
Assets
5644119000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
175629000 usd
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
68000 usd
us-gaap Profit Loss
ProfitLoss
233249000 usd
CY2023Q3 us-gaap Assets
Assets
5626291000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
231172000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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