2019 Q1 Form 10-Q Financial Statement

#000157419719000014 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $13.07M $14.97M
YoY Change -12.65% -83.78%
Cost Of Revenue $9.500M $9.500M
YoY Change 0.0% -88.88%
Gross Profit $3.600M $5.500M
YoY Change -34.55% -20.29%
Gross Profit Margin 27.54% 36.75%
Selling, General & Admin $25.77M $28.60M
YoY Change -9.87% 5.14%
% of Gross Profit 715.92% 519.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.578M $3.891M
YoY Change 43.36% 611.33%
% of Gross Profit 154.94% 70.75%
Operating Expenses $25.77M $28.60M
YoY Change -9.87% 5.14%
Operating Profit -$22.17M -$23.10M
YoY Change -4.0% 13.78%
Interest Expense $11.30M -$900.0K
YoY Change -1355.56% -68.97%
% of Operating Profit
Other Income/Expense, Net $67.33M $9.700M
YoY Change 594.16%
Pretax Income $54.00M -$14.30M
YoY Change -477.7% -38.17%
Income Tax $1.300M $0.00
% Of Pretax Income 2.41%
Net Earnings $23.81M -$5.232M
YoY Change -555.05% -33.28%
Net Earnings / Revenue 182.12% -34.96%
Basic Earnings Per Share
Diluted Earnings Per Share $128.6K -$35.91K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.3M $778.2M
YoY Change -52.03% 843.27%
Cash & Equivalents $373.3M $778.2M
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory $1.744B $1.472B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.118B $2.250B
YoY Change -5.88% 61.73%
LONG-TERM ASSETS
Property, Plant & Equipment $32.55M $29.42M
YoY Change 10.65% -13.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $540.3M $533.1M
YoY Change 1.36% 28.5%
Other Assets $1.700M $1.500M
YoY Change 13.33% -42.31%
Total Long-Term Assets $768.0M $718.1M
YoY Change 6.94% 12.65%
TOTAL ASSETS
Total Short-Term Assets $2.118B $2.250B
Total Long-Term Assets $768.0M $718.1M
Total Assets $2.886B $2.968B
YoY Change -2.78% 46.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.8M $164.9M
YoY Change -14.61% 93.09%
Accrued Expenses $29.30M
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 $341.3M $317.8M
YoY Change 7.39% 10.65%
LONG-TERM LIABILITIES
Long-Term Debt $594.9M $663.8M
YoY Change -10.38% 285.48%
Other Long-Term Liabilities $9.500M $74.50M
YoY Change -87.25% -13.17%
Total Long-Term Liabilities $604.4M $738.3M
YoY Change -18.14% 186.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $341.3M $317.8M
Total Long-Term Liabilities $604.4M $738.3M
Total Liabilities $956.2M $1.056B
YoY Change -9.45% 93.66%
SHAREHOLDERS EQUITY
Retained Earnings $57.62M $68.53M
YoY Change -15.92% -394.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $616.5M $596.7M
YoY Change
Total Liabilities & Shareholders Equity $2.886B $2.968B
YoY Change -2.78% 46.31%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $23.81M -$5.232M
YoY Change -555.05% -33.28%
Depreciation, Depletion And Amortization $5.578M $3.891M
YoY Change 43.36% 611.33%
Cash From Operating Activities -$83.65M -$71.15M
YoY Change 17.57% -405.08%
INVESTING ACTIVITIES
Capital Expenditures $1.196M $7.000K
YoY Change 16985.71% -88.71%
Acquisitions
YoY Change
Other Investing Activities $1.460M $6.060M
YoY Change -75.91% 33.19%
Cash From Investing Activities $267.0K $6.048M
YoY Change -95.59% 28.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000K $0.00
YoY Change
Debt Paid & Issued, Net $65.13M $0.00
YoY Change
Cash From Financing Activities -$38.68M -$5.131M
YoY Change 653.89% -32.95%
NET CHANGE
Cash From Operating Activities -$83.65M -$71.15M
Cash From Investing Activities $267.0K $6.048M
Cash From Financing Activities -$38.68M -$5.131M
Net Change In Cash -$122.1M -$70.24M
YoY Change 73.8% -444.7%
FREE CASH FLOW
Cash From Operating Activities -$83.65M -$71.15M
Capital Expenditures $1.196M $7.000K
Free Cash Flow -$84.85M -$71.16M
YoY Change 19.24% -405.92%

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5544000 USD
CY2018Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
25000000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-70236000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
497097000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
849945000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375030000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
779709000 USD
CY2019Q1 fph Numberof Votes Management
NumberofVotesManagement
5 vote
CY2019Q1 fph Percentageof Voting Members Required For Approval
PercentageofVotingMembersRequiredForApproval
0.75
CY2019Q1 fph Numberof Votes Company
NumberofVotesCompany
2 vote
CY2019Q1 fph Numberof Voting Members
NumberofVotingMembers
3 member
CY2019Q1 fph Numberof Votes Each Memberof Company
NumberofVotesEachMemberofCompany
1 vote
CY2019Q1 us-gaap Area Of Land
AreaOfLand
73 acre
CY2019Q1 fph Numberof Buildings
NumberofBuildings
4 building
CY2019Q1 fph Areaof Acquired Investment
AreaofAcquiredInvestment
1000000 sqft
CY2019Q1 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.
CY2019Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6700000 USD
CY2019Q1 fph Gain Losson Insurance Settlement Operating Activities
GainLossonInsuranceSettlementOperatingActivities
0 USD
CY2018Q1 fph Gain Losson Insurance Settlement Operating Activities
GainLossonInsuranceSettlementOperatingActivities
1000000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-10000 USD
CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-81000 USD
CY2019Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10000 USD
CY2018Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7781000 USD
CY2018Q1 fph Proceedsfrom Saleof Property Heldforsale Net
ProceedsfromSaleofPropertyHeldforsaleNet
5700000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6700000 USD
CY2018Q4 us-gaap Due From Related Parties
DueFromRelatedParties
61039000 USD
CY2019Q1 us-gaap Due From Related Parties
DueFromRelatedParties
79850000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
9179000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
20604000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
161139000 USD
CY2019Q1 us-gaap Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
172564000 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
178540000 USD
CY2019Q1 us-gaap Revenues
Revenues
13073000 USD
CY2019Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
197351000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12775000 USD
CY2019Q1 fph Noncontrolling Interest Stockholders Rightto Exchange Conversion Ratio
NoncontrollingInterestStockholdersRighttoExchangeConversionRatio
1
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Redemption Value
RedeemableNoncontrollingInterestEquityCommonRedemptionValue
25000000.0 USD
CY2019Q1 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
171200000 USD
CY2018Q4 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
169500000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14261000 USD
CY2018Q1 us-gaap Revenues
Revenues
14967000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6700000 USD
CY2019Q1 fph Noncontrolling Interest Stockholders Right To Exchange Holding Period
NoncontrollingInterestStockholdersRightToExchangeHoldingPeriod
P12M
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129705000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129705000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38085000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33788000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91620000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95917000 USD
CY2018Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
178540000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
64900000 USD
CY2019Q1 us-gaap Prepaid Rent
PrepaidRent
6000000.0 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
CY2019Q1 us-gaap Due From Related Parties
DueFromRelatedParties
83044000 USD
CY2018Q4 us-gaap Due From Related Parties
DueFromRelatedParties
61039000 USD
CY2019Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
129260000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7829000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8126000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
492171000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
557004000 USD
CY2019Q1 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
171200000 USD
CY2018Q4 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
169500000 USD
CY2019Q1 fph Aggregate Paymentsfor Contractual Obligation
AggregatePaymentsforContractualObligation
0 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1445000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
132000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35493000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
29325000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3139000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4846000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5263000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5420000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5583000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13065000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
29325000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37316000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7991000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5790000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4846000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5263000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5420000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5583000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13065000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
39967000 USD
CY2019Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
36500000 USD
CY2019Q1 fph Monetary Payments Subjectto Guaranty Remaining Estimated Amount Maximum
MonetaryPaymentsSubjecttoGuarantyRemainingEstimatedAmountMaximum
43100000 USD
CY2019Q1 us-gaap Special Assessment Bond
SpecialAssessmentBond
74000000.0 USD
CY2018Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
73500000 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2400000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
12141000 USD
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2019Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
0 USD
CY2018Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
630000 USD
CY2019Q1 fph Recognitionof Tax Receivable Agreement Liability
RecognitionofTaxReceivableAgreementLiability
1696000 USD
CY2018Q1 fph Recognitionof Tax Receivable Agreement Liability
RecognitionofTaxReceivableAgreementLiability
2308000 USD
CY2019Q1 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
CY2018Q1 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
7795000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2750000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
373292000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
778242000 USD
CY2019Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1738000 USD
CY2018Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1467000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375030000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
779709000 USD
CY2019Q1 fph Numberof Buildings
NumberofBuildings
4 building
CY2019Q1 fph Numberof Buildings One Tenant
NumberofBuildingsOneTenant
2 building
CY2019Q1 fph Numberof Buildings
NumberofBuildings
4 building
CY2019Q1 us-gaap Revenues
Revenues
13073000 USD
CY2018Q1 us-gaap Revenues
Revenues
14967000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
52733000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-14297000 USD
CY2019Q1 us-gaap Assets
Assets
2885550000 USD
CY2018Q4 us-gaap Assets
Assets
2923892000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24500000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
5400000
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
208000 USD
CY2018Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
187000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
253000 USD
CY2018Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
290000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-35000 USD
CY2018Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-22000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-10000 USD
CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-81000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
7300000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54000000.0 USD
CY2018Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1600000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14300000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23915000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5174000 USD
CY2019Q1 fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
27289000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
23808000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-5232000 USD
CY2019Q1 fph Adjustmentsto Net Income Loss Attributableto Parent
AdjustmentstoNetIncomeLossAttributabletoParent
-107000 USD
CY2018Q1 fph Adjustmentsto Net Income Loss Attributableto Parent
AdjustmentstoNetIncomeLossAttributabletoParent
-58000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23915000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5174000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23915000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5174000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-986000 USD
CY2018Q1 fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
-9123000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
985000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
900000 USD
CY2018Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
900000 USD

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