2019 Q3 Form 10-Q Financial Statement

#000157419719000022 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $12.01M $12.99M
YoY Change -7.5% 11.78%
Cost Of Revenue $9.100M $7.800M
YoY Change 16.67% 6.85%
Gross Profit $2.900M $5.200M
YoY Change -44.23% 20.93%
Gross Profit Margin 24.14% 40.04%
Selling, General & Admin $25.86M $26.22M
YoY Change -1.36% -29.99%
% of Gross Profit 891.83% 504.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.080M $3.930M
YoY Change 54.71% 1865.0%
% of Gross Profit 209.66% 75.58%
Operating Expenses $25.86M $26.22M
YoY Change -1.36% -29.99%
Operating Profit -$22.96M -$21.02M
YoY Change 9.24% -36.59%
Interest Expense $0.00 -$1.000M
YoY Change -100.0% -104.39%
% of Operating Profit
Other Income/Expense, Net $1.731M $100.0K
YoY Change 1631.0%
Pretax Income -$23.00M -$21.94M
YoY Change 4.84% 112.77%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.66M -$10.02M
YoY Change 6.43% 124.29%
Net Earnings / Revenue -88.75% -77.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$73.49K -$69.01K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.4M $594.9M
YoY Change -44.46% 53.76%
Cash & Equivalents $330.4M $594.9M
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory $1.898B $1.628B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.228B $2.223B
YoY Change 0.24% 24.95%
LONG-TERM ASSETS
Property, Plant & Equipment $32.10M $29.87M
YoY Change 7.46% -11.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $535.4M $542.9M
YoY Change -1.38% 0.2%
Other Assets $1.700M $1.400M
YoY Change 21.43% -39.13%
Total Long-Term Assets $768.4M $735.9M
YoY Change 4.42% 2.57%
TOTAL ASSETS
Total Short-Term Assets $2.228B $2.223B
Total Long-Term Assets $768.4M $735.9M
Total Assets $2.997B $2.959B
YoY Change 1.28% 18.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.9M $186.5M
YoY Change -9.44% 14.35%
Accrued Expenses $27.90M
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 $369.4M $354.5M
YoY Change 4.2% -15.84%
LONG-TERM LIABILITIES
Long-Term Debt $718.4M $659.4M
YoY Change 8.95% 282.26%
Other Long-Term Liabilities $9.300M $76.00M
YoY Change -87.76% -9.95%
Total Long-Term Liabilities $727.7M $735.4M
YoY Change -1.05% 186.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.4M $354.5M
Total Long-Term Liabilities $727.7M $735.4M
Total Liabilities $1.108B $1.090B
YoY Change 1.62% 60.73%
SHAREHOLDERS EQUITY
Retained Earnings $36.44M $48.11M
YoY Change -24.25% -228.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $600.8M $597.5M
YoY Change
Total Liabilities & Shareholders Equity $2.997B $2.959B
YoY Change 1.28% 18.52%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$10.66M -$10.02M
YoY Change 6.43% 124.29%
Depreciation, Depletion And Amortization $6.080M $3.930M
YoY Change 54.71% 1865.0%
Cash From Operating Activities -$86.46M -$74.76M
YoY Change 15.65% 147.39%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K -$9.120M
YoY Change -97.92% -91.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $150.0K
YoY Change -100.0% -98.5%
Cash From Investing Activities -$190.0K -$8.970M
YoY Change -97.88% -90.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 124.4M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -86.46M -74.76M
Cash From Investing Activities -190.0K -8.970M
Cash From Financing Activities 124.4M 0.000
Net Change In Cash 37.76M -83.73M
YoY Change -145.1% -34.36%
FREE CASH FLOW
Cash From Operating Activities -$86.46M -$74.76M
Capital Expenditures -$190.0K -$9.120M
Free Cash Flow -$86.27M -$65.64M
YoY Change 31.43% -185.97%

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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5131000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
76000 USD
fph Adjustmentsto Additional Paidin Capital Tax Receivable Agreement Initial Liability
AdjustmentstoAdditionalPaidinCapitalTaxReceivableAgreementInitialLiability
17480000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1868970000 USD
us-gaap Profit Loss
ProfitLoss
7150000 USD
us-gaap Profit Loss
ProfitLoss
-47539000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4463000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1368000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1266000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17220000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11743000 USD
fph Adjustment To Payable For Tax Receivable Agreement
AdjustmentToPayableForTaxReceivableAgreement
0 USD
fph Adjustment To Payable For Tax Receivable Agreement
AdjustmentToPayableForTaxReceivableAgreement
1928000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-64870000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6700000 USD
fph Gain Losson Insurance Settlement Operating Activities
GainLossonInsuranceSettlementOperatingActivities
0 USD
fph Gain Losson Insurance Settlement Operating Activities
GainLossonInsuranceSettlementOperatingActivities
1566000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10158000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8790000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
200703000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
210427000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
16979000 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
11797000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1590000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1279000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5586000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20874000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-3968000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1490000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-251193000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-239707000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1987000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8438000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-253634000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332152000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
0 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
5685000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1749000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1470000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1030000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
517000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3796000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
125000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2528000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
fph Proceeds From Issuance Of Senior Longterm Debt Pre Issuance Accrued Interest
ProceedsFromIssuanceOfSeniorLongtermDebtPreIssuanceAccruedInterest
1941000 USD
fph Proceeds From Issuance Of Senior Longterm Debt Pre Issuance Accrued Interest
ProceedsFromIssuanceOfSeniorLongtermDebtPreIssuanceAccruedInterest
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65130000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4099000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5131000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5544000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
25000000 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
85731000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10131000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-164945000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
596311000 USD
fph Common Stock Numberof Votesfor Each Share Owned
CommonStockNumberofVotesforEachShareOwned
1 vote
CY2019Q3 fph Numberof Votes Management
NumberofVotesManagement
5 vote
CY2019Q3 fph Percentageof Voting Members Required For Approval
PercentageofVotingMembersRequiredForApproval
0.75
CY2019Q3 fph Numberof Votes Company
NumberofVotesCompany
2 vote
CY2019Q3 fph Numberof Voting Members
NumberofVotingMembers
3 member
CY2019Q3 fph Numberof Votes Each Memberof Company
NumberofVotesEachMemberofCompany
1 vote
CY2019Q3 us-gaap Area Of Land
AreaOfLand
73 acre
CY2019Q3 fph Numberof Buildings
NumberofBuildings
4 building
CY2019Q3 fph Areaof Acquired Investment
AreaofAcquiredInvestment
1000000000000 sqft
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:8px;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</span><span style="font-family:inherit;font-size:10pt;">—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.</span></div>
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
6700000 USD
CY2019Q3 fph Gain Losson Insurance Settlement Operating Activities
GainLossonInsuranceSettlementOperatingActivities
0 USD
CY2018Q3 fph Gain Losson Insurance Settlement Operating Activities
GainLossonInsuranceSettlementOperatingActivities
16000 USD
fph Gain Losson Insurance Settlement Operating Activities
GainLossonInsuranceSettlementOperatingActivities
0 USD
fph Gain Losson Insurance Settlement Operating Activities
GainLossonInsuranceSettlementOperatingActivities
1566000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-7000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-44000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-26000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-206000 USD
CY2019Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7000 USD
CY2018Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
60000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
26000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
8472000 USD
CY2018Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
5700000 USD
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 Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
197351000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11629000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36450000 USD
CY2019Q3 us-gaap Revenues
Revenues
12014000 USD
us-gaap Revenues
Revenues
37474000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12234000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39095000 USD
CY2018Q3 us-gaap Revenues
Revenues
12988000 USD
us-gaap Revenues
Revenues
41045000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
50600000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
68700000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
18100000 USD
fph Noncontrolling Interest Stockholders Right To Exchange Holding Period
NoncontrollingInterestStockholdersRightToExchangeHoldingPeriod
P12M
fph Noncontrolling Interest Stockholders Rightto Exchange Conversion Ratio
NoncontrollingInterestStockholdersRighttoExchangeConversionRatio
1
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Redemption Value
RedeemableNoncontrollingInterestEquityCommonRedemptionValue
25000000.0 USD
CY2019Q3 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
172600000 USD
CY2018Q4 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
169500000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129705000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129705000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47324000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33788000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82381000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95917000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13500000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11200000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-64900000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9337000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8126000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
615663000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
557004000 USD
CY2019Q3 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
172600000 USD
CY2018Q4 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
169500000 USD
fph Aggregate Paymentsfor Contractual Obligation
AggregatePaymentsforContractualObligation
0 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2019Q3 fph Operating Lease Cost Excluding Related Party
OperatingLeaseCostExcludingRelatedParty
616000 USD
fph Operating Lease Cost Excluding Related Party
OperatingLeaseCostExcludingRelatedParty
1943000 USD
CY2019Q3 fph Operating Lease Cost Related Party
OperatingLeaseCostRelatedParty
788000 USD
fph Operating Lease Cost Related Party
OperatingLeaseCostRelatedParty
2355000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
186000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
437000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33629000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27945000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
929000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4846000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5263000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5420000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5583000 USD
CY2019Q3 fph Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
2495000 USD
CY2019Q3 fph Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
10570000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
35106000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7161000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27945000 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
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
17700000 USD
CY2019Q3 fph Monetary Payments Subjectto Guaranty Remaining Estimated Amount Maximum
MonetaryPaymentsSubjecttoGuarantyRemainingEstimatedAmountMaximum
23700000 USD
CY2019Q3 us-gaap Special Assessment Bond
SpecialAssessmentBond
218200000 USD
CY2018Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
73500000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2400000 USD
fph Financing Costs Incurred But Not Yet Paid
FinancingCostsIncurredButNotYetPaid
294000 USD
fph Financing Costs Incurred But Not Yet Paid
FinancingCostsIncurredButNotYetPaid
0 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
7795000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
26675000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5165000 USD
fph Interest Paid Capitalized Operating Activities
InterestPaidCapitalizedOperatingActivities
33934000 USD
fph Interest Paid Capitalized Operating Activities
InterestPaidCapitalizedOperatingActivities
23152000 USD
fph Recognitionof Tax Receivable Agreement Liability
RecognitionofTaxReceivableAgreementLiability
3124000 USD
fph Recognitionof Tax Receivable Agreement Liability
RecognitionofTaxReceivableAgreementLiability
17480000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
330412000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
594908000 USD
CY2019Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1740000 USD
CY2018Q3 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1403000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332152000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
596311000 USD
CY2019Q3 fph Numberof Buildings
NumberofBuildings
4 building
CY2019Q3 fph Numberof Buildings One Tenant
NumberofBuildingsOneTenant
2 building
CY2019Q3 fph Numberof Buildings
NumberofBuildings
4 building
CY2019Q3 us-gaap Revenues
Revenues
12014000 USD
CY2018Q3 us-gaap Revenues
Revenues
12988000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-22955000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-21939000 USD
us-gaap Revenues
Revenues
37474000 USD
us-gaap Revenues
Revenues
41045000 USD
us-gaap Profit Loss
ProfitLoss
7150000 USD
us-gaap Profit Loss
ProfitLoss
-47539000 USD
CY2019Q3 us-gaap Assets
Assets
2996792000 USD
CY2018Q4 us-gaap Assets
Assets
2923892000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10200000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17700000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5700000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
207000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
186000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
623000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
561000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
251000 USD
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
263000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
756000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
843000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-37000 USD
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-33000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-107000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-76000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-7000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-44000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-26000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-206000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-47500000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23000000.0 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-10663000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-10019000 USD
us-gaap Net Income Loss
NetIncomeLoss
2633000 USD
us-gaap Net Income Loss
NetIncomeLoss
-20411000 USD
CY2019Q3 fph Adjustmentsto Net Income Loss Attributableto Parent
AdjustmentstoNetIncomeLossAttributabletoParent
-209000 USD
CY2018Q3 fph Adjustmentsto Net Income Loss Attributableto Parent
AdjustmentstoNetIncomeLossAttributabletoParent
-63000 USD
fph Adjustmentsto Net Income Loss Attributableto Parent
AdjustmentstoNetIncomeLossAttributabletoParent
-27000 USD
fph Adjustmentsto Net Income Loss Attributableto Parent
AdjustmentstoNetIncomeLossAttributabletoParent
-227000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10454000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9956000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2660000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20184000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10454000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9956000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2660000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20184000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-114000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10454000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9956000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2660000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20184000 USD
CY2019Q3 fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
0 USD
CY2018Q3 fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
0 USD
fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
3028000 USD
fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
-27354000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
114000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019Q3 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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