2018 Q1 Form 10-Q Financial Statement

#000157419718000008 Filed on May 15, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $14.97M $92.30M
YoY Change -83.78% 1952.09%
Cost Of Revenue $9.500M $85.40M
YoY Change -88.88% 2950.0%
Gross Profit $5.500M $6.900M
YoY Change -20.29% 305.88%
Gross Profit Margin 36.75% 7.48%
Selling, General & Admin $28.60M $27.20M
YoY Change 5.14% 129.0%
% of Gross Profit 519.93% 394.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.891M $547.0K
YoY Change 611.33% 282.52%
% of Gross Profit 70.75% 7.93%
Operating Expenses $28.60M $27.20M
YoY Change 5.14% 129.0%
Operating Profit -$23.10M -$20.30M
YoY Change 13.78% 99.45%
Interest Expense -$900.0K -$2.900M
YoY Change -68.97%
% of Operating Profit
Other Income/Expense, Net $9.700M
YoY Change
Pretax Income -$14.30M -$23.12M
YoY Change -38.17% 101.69%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.232M -$7.842M
YoY Change -33.28% 53.04%
Net Earnings / Revenue -34.96% -8.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$35.91K -$54.28K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $778.2M $82.50M
YoY Change 843.27%
Cash & Equivalents $778.2M $82.47M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $1.472B $1.309B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.250B $1.391B
YoY Change 61.73%
LONG-TERM ASSETS
Property, Plant & Equipment $29.42M $34.13M
YoY Change -13.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $533.1M $414.9M
YoY Change 28.5%
Other Assets $1.500M $2.600M
YoY Change -42.31%
Total Long-Term Assets $718.1M $637.5M
YoY Change 12.65%
TOTAL ASSETS
Total Short-Term Assets $2.250B $1.391B
Total Long-Term Assets $718.1M $637.5M
Total Assets $2.968B $2.029B
YoY Change 46.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.9M $85.40M
YoY Change 93.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $317.8M $287.2M
YoY Change 10.65%
LONG-TERM LIABILITIES
Long-Term Debt $663.8M $172.2M
YoY Change 285.48%
Other Long-Term Liabilities $74.50M $85.80M
YoY Change -13.17%
Total Long-Term Liabilities $738.3M $258.0M
YoY Change 186.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.8M $287.2M
Total Long-Term Liabilities $738.3M $258.0M
Total Liabilities $1.056B $545.3M
YoY Change 93.66%
SHAREHOLDERS EQUITY
Retained Earnings $68.53M -$23.24M
YoY Change -394.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $596.7M $237.2M
YoY Change
Total Liabilities & Shareholders Equity $2.968B $2.029B
YoY Change 46.31%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$5.232M -$7.842M
YoY Change -33.28% 53.04%
Depreciation, Depletion And Amortization $3.891M $547.0K
YoY Change 611.33% 282.52%
Cash From Operating Activities -$71.15M $23.32M
YoY Change -405.08% -275.55%
INVESTING ACTIVITIES
Capital Expenditures $7.000K $62.00K
YoY Change -88.71% 63.16%
Acquisitions
YoY Change
Other Investing Activities $6.060M $4.550M
YoY Change 33.19% -78.23%
Cash From Investing Activities $6.048M $4.705M
YoY Change 28.54% -77.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$5.131M -$7.652M
YoY Change -32.95% 5696.97%
NET CHANGE
Cash From Operating Activities -$71.15M $23.32M
Cash From Investing Activities $6.048M $4.705M
Cash From Financing Activities -$5.131M -$7.652M
Net Change In Cash -$70.24M $20.38M
YoY Change -444.7% 173.58%
FREE CASH FLOW
Cash From Operating Activities -$71.15M $23.32M
Capital Expenditures $7.000K $62.00K
Free Cash Flow -$71.16M $23.26M
YoY Change -405.92% -274.58%

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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849945000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64647000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
779709000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85023000 USD
CY2017Q3 fph Areaof Acquired Investment
AreaofAcquiredInvestment
1000000 sqft
CY2018Q1 fph Numberof Voting Members
NumberofVotingMembers
4 member
CY2018Q1 fph Numberof Votes Management
NumberofVotesManagement
5 vote
CY2018Q1 fph Percentageof Voting Members Required For Approval
PercentageofVotingMembersRequiredForApproval
0.75
CY2018Q1 fph Numberof Votes Company
NumberofVotesCompany
2 vote
CY2018Q1 fph Numberof Votes Each Memberof Company
NumberofVotesEachMemberofCompany
1 vote
CY2018Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6700000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2018Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of estimates—The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Management evaluates its estimates on an ongoing basis and makes revisions to these estimates and related disclosures as experience develops or new information becomes known. Actual results could differ from those estimates.
CY2018Q1 fph Gain Losson Insurance Settlement Operating Activities
GainLossonInsuranceSettlementOperatingActivities
1000000 USD
CY2017Q1 fph Gain Losson Insurance Settlement Operating Activities
GainLossonInsuranceSettlementOperatingActivities
0 USD
CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-81000 USD
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-23000 USD
CY2018Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7781000 USD
CY2017Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
23000 USD
CY2017Q4 us-gaap Inventory Real Estate
InventoryRealEstate
1425892000 USD
CY2018Q1 us-gaap Inventory Real Estate
InventoryRealEstate
1416435000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
530007000 USD
CY2018Q1 us-gaap Equity Method Investments
EquityMethodInvestments
533074000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
127593000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108373000 USD
CY2017Q4 us-gaap Due From Related Parties
DueFromRelatedParties
3158000 USD
CY2018Q1 us-gaap Due From Related Parties
DueFromRelatedParties
41490000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
7585000 USD
CY2018Q1 us-gaap Other Assets
OtherAssets
8301000 USD
CY2017Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
167620000 USD
CY2018Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
165898000 USD
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
186670000 USD
CY2018Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
177185000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57841000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68525000 USD
CY2017Q4 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
1320208000 USD
CY2018Q1 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
1334169000 USD
CY2017Q1 fph Restricted Cashand Certificatesof Deposit Period Increase Decrease
RestrictedCashandCertificatesofDepositPeriodIncreaseDecrease
0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2112000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
20376000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64647000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85023000 USD
CY2018Q1 us-gaap Land Sales
LandSales
49000 USD
CY2018Q1 fph Land Sales Related Party
LandSalesRelatedParty
221000 USD
CY2018Q1 us-gaap Management Fees Revenue
ManagementFeesRevenue
11767000 USD
CY2018Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2930000 USD
CY2018Q1 us-gaap Costs Of Real Estate Services And Land Sales
CostsOfRealEstateServicesAndLandSales
38000 USD
CY2018Q1 us-gaap Service Management Costs
ServiceManagementCosts
7089000 USD
CY2018Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2390000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3607000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-14297000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9065000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-5232000 USD
CY2018Q1 us-gaap Inventory Real Estate
InventoryRealEstate
1471615000 USD
CY2018Q1 us-gaap Equity Method Investments
EquityMethodInvestments
529467000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
104653000 USD
CY2018Q1 us-gaap Due From Related Parties
DueFromRelatedParties
44836000 USD
CY2018Q1 us-gaap Other Assets
OtherAssets
8247000 USD
CY2018Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
164879000 USD
CY2018Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
177209000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
63293000 USD
CY2018Q1 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
1315220000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14261000 USD
CY2018Q1 us-gaap Revenues
Revenues
14967000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
39000000.0 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
45400000 USD
CY2018Q1 fph Contractwith Customer Asset Revenue Recognized
ContractwithCustomerAssetRevenueRecognized
6400000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
104653000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
127593000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
25052000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129705000 USD
CY2016Q2 fph Numberof Classes Of Membership Units
NumberofClassesOfMembershipUnits
2 class
CY2016Q2 fph Noncontrolling Interest Stockholders Rightto Exchange Conversion Ratio
NoncontrollingInterestStockholdersRighttoExchangeConversionRatio
1
CY2018Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
5700000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6700000 USD
CY2018Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
120000000.0 USD
CY2018Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.406
CY2018Q1 fph Noncontrolling Interest Stockholders Right To Exchange Holding Period
NoncontrollingInterestStockholdersRightToExchangeHoldingPeriod
P12M
CY2018Q1 fph Noncontrolling Interest Stockholders Rightto Exchange Conversion Ratio
NoncontrollingInterestStockholdersRighttoExchangeConversionRatio
1
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129705000 USD
CY2018Q1 us-gaap Due From Related Parties
DueFromRelatedParties
44836000 USD
CY2017Q4 us-gaap Due From Related Parties
DueFromRelatedParties
3158000 USD
CY2018Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
177209000 USD
CY2017Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
186670000 USD
CY2018Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9068000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9512000 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
561062000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
560618000 USD
CY2018Q1 us-gaap Assets
Assets
2967944000 USD
CY2017Q4 us-gaap Assets
Assets
2978355000 USD
CY2018Q1 fph Aggregate Paymentsfor Contractual Obligation
AggregatePaymentsforContractualObligation
0 USD
CY2018Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
41800000 USD
CY2018Q1 fph Monetary Payments Subjectto Guaranty Remaining Estimated Amount Maximum
MonetaryPaymentsSubjecttoGuarantyRemainingEstimatedAmountMaximum
49800000 USD
CY2018Q1 us-gaap Special Assessment Bond
SpecialAssessmentBond
73900000 USD
CY2017Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
79900000 USD
CY2018Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2400000 USD
CY2018Q1 fph Receivablefor Insurance Proceedson Damaged Property
ReceivableforInsuranceProceedsonDamagedProperty
630000 USD
CY2017Q1 fph Receivablefor Insurance Proceedson Damaged Property
ReceivableforInsuranceProceedsonDamagedProperty
0 USD
CY2018Q1 fph Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
0 USD
CY2017Q1 fph Accrued Deferred Offering Costs
AccruedDeferredOfferingCosts
709000 USD
CY2018Q1 fph Recognitionof Tax Receivable Agreement Liability
RecognitionofTaxReceivableAgreementLiability
2308000 USD
CY2017Q1 fph Recognitionof Tax Receivable Agreement Liability
RecognitionofTaxReceivableAgreementLiability
0 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
7795000 USD
CY2017Q1 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
778242000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82467000 USD
CY2018Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1467000 USD
CY2017Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
2556000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
779709000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85023000 USD
CY2018Q1 fph Numberof Buildings
NumberofBuildings
4 building
CY2018Q1 fph Numberof Buildings One Tenant
NumberofBuildingsOneTenant
2 building
CY2018Q1 fph Numberof Buildings
NumberofBuildings
4 building
CY2018Q1 us-gaap Revenues
Revenues
14967000 USD
CY2017Q1 us-gaap Revenues
Revenues
92303000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-14297000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
-23124000 USD
CY2018Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
187000 USD
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
206000 USD
CY2018Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
290000 USD
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
257000 USD
CY2018Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-22000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-28000 USD
CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-81000 USD
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-23000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1600000 USD
CY2017Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3200000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-5232000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-7842000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-58000 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
83000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5174000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7925000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5174000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7925000 USD
CY2018Q1 fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
-9123000 USD
CY2017Q1 fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
0 USD
CY2018Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-700000 USD
CY2017Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-700000 USD
CY2018Q1 fph Aoci Tax Valuation Allowance Attributableto Parent
AOCITaxValuationAllowanceAttributabletoParent
700000 USD

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