2020 Q1 Form 10-Q Financial Statement

#000157419720000016 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $9.220M $13.07M
YoY Change -29.47% -12.65%
Cost Of Revenue $8.000M $9.500M
YoY Change -15.79% 0.0%
Gross Profit $1.200M $3.600M
YoY Change -66.67% -34.55%
Gross Profit Margin 13.02% 27.54%
Selling, General & Admin $24.63M $25.77M
YoY Change -4.45% -9.87%
% of Gross Profit 2052.17% 715.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.711M $5.578M
YoY Change -33.47% 43.36%
% of Gross Profit 309.25% 154.94%
Operating Expenses $24.63M $25.77M
YoY Change -4.45% -9.87%
Operating Profit -$23.43M -$22.17M
YoY Change 5.65% -4.0%
Interest Expense -$29.90M $11.30M
YoY Change -364.6% -1355.56%
% of Operating Profit
Other Income/Expense, Net $1.094M $67.33M
YoY Change -98.38% 594.16%
Pretax Income -$53.20M $54.00M
YoY Change -198.52% -477.7%
Income Tax $0.00 $1.300M
% Of Pretax Income 2.41%
Net Earnings -$24.81M $23.81M
YoY Change -204.19% -555.05%
Net Earnings / Revenue -269.05% 182.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$170.0K $128.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $247.8M $373.3M
YoY Change -33.62% -52.03%
Cash & Equivalents $247.8M $373.3M
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory $1.959B $1.744B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.207B $2.118B
YoY Change 4.21% -5.88%
LONG-TERM ASSETS
Property, Plant & Equipment $33.07M $32.55M
YoY Change 1.6% 10.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $501.9M $540.3M
YoY Change -7.11% 1.36%
Other Assets $1.700M $1.700M
YoY Change 0.0% 13.33%
Total Long-Term Assets $730.7M $768.0M
YoY Change -4.85% 6.94%
TOTAL ASSETS
Total Short-Term Assets $2.207B $2.118B
Total Long-Term Assets $730.7M $768.0M
Total Assets $2.937B $2.886B
YoY Change 1.8% -2.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.3M $140.8M
YoY Change 7.46% -14.61%
Accrued Expenses $26.40M $29.30M
YoY Change -9.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $350.9M $341.3M
YoY Change 2.81% 7.39%
LONG-TERM LIABILITIES
Long-Term Debt $718.3M $594.9M
YoY Change 20.74% -10.38%
Other Long-Term Liabilities $9.100M $9.500M
YoY Change -4.21% -87.25%
Total Long-Term Liabilities $727.4M $604.4M
YoY Change 20.35% -18.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $350.9M $341.3M
Total Long-Term Liabilities $727.4M $604.4M
Total Liabilities $1.090B $956.2M
YoY Change 13.99% -9.45%
SHAREHOLDERS EQUITY
Retained Earnings $17.84M $57.62M
YoY Change -69.03% -15.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $584.9M $616.5M
YoY Change
Total Liabilities & Shareholders Equity $2.937B $2.886B
YoY Change 1.8% -2.78%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$24.81M $23.81M
YoY Change -204.19% -555.05%
Depreciation, Depletion And Amortization $3.711M $5.578M
YoY Change -33.47% 43.36%
Cash From Operating Activities -$89.43M -$83.65M
YoY Change 6.9% 17.57%
INVESTING ACTIVITIES
Capital Expenditures $704.0K $1.196M
YoY Change -41.14% 16985.71%
Acquisitions
YoY Change
Other Investing Activities $1.720M $1.460M
YoY Change 17.81% -75.91%
Cash From Investing Activities $1.017M $267.0K
YoY Change 280.9% -95.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.000K
YoY Change -100.0%
Debt Paid & Issued, Net $65.13M
YoY Change
Cash From Financing Activities -$10.67M -$38.68M
YoY Change -72.42% 653.89%
NET CHANGE
Cash From Operating Activities -$89.43M -$83.65M
Cash From Investing Activities $1.017M $267.0K
Cash From Financing Activities -$10.67M -$38.68M
Net Change In Cash -$99.08M -$122.1M
YoY Change -18.83% 73.8%
FREE CASH FLOW
Cash From Operating Activities -$89.43M -$83.65M
Capital Expenditures $704.0K $1.196M
Free Cash Flow -$90.13M -$84.85M
YoY Change 6.23% 19.24%

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ProceedsFromMinorityShareholders
0 USD
CY2019Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5544000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
25000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249496000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10669000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38682000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375030000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-99078000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-122067000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
348574000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
497097000 USD
CY2020Q1 fph Common Stock Numberof Votesfor Each Share Owned
CommonStockNumberofVotesforEachShareOwned
1 vote
CY2020Q1 fph Numberof Votes Management
NumberofVotesManagement
5 vote
CY2020Q1 fph Percentageof Voting Members Required For Approval
PercentageofVotingMembersRequiredForApproval
0.75
CY2020Q1 fph Numberof Votes Company
NumberofVotesCompany
2 vote
CY2020Q1 fph Numberof Voting Members
NumberofVotingMembers
3 member
CY2020Q1 fph Numberof Votes Each Memberof Company
NumberofVotesEachMemberofCompany
1 vote
CY2020Q1 fph Areaof Acquired Investment
AreaofAcquiredInvestment
1000000 sqft
CY2020Q1 us-gaap Area Of Land
AreaOfLand
73 acre
CY2020Q1 fph Numberof Buildings
NumberofBuildings
4 building
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of estimates</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">—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><div style="text-indent:36pt;margin-top:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The efforts that have been implemented at the national, state and local levels to combat and mitigate a rapid spread of a global coronavirus (COVID-19) pandemic have severely impacted daily activities and the economies of California and the United States. At this time, the Company is limiting development activities at the Company’s communities. While the Company is closely monitoring government guidelines and developments in the response to the COVID-19 outbreak, the extent to which COVID-19 impacts the Company’s results will depend on future developments, including the extent and duration of precautionary measures to slow the outbreak and impacts on employment and other economic conditions affecting the Company’s business. Due to the uncertainties associated with COVID-19, the Company’s estimates of the impacts to its future results of operations, financial condition or cash flows may materially change.</span></div>
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-88000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-10000 USD
CY2020Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
88000 USD
CY2019Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8933000 USD
CY2020Q1 us-gaap Revenues
Revenues
9220000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12775000 USD
CY2019Q1 us-gaap Revenues
Revenues
13073000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
73000000.0 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
75700000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
50600000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
57300000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
2700000 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6700000 USD
CY2020Q1 fph Noncontrolling Interest Stockholders Right To Exchange Holding Period
NoncontrollingInterestStockholdersRightToExchangeHoldingPeriod
P12M
CY2020Q1 fph Noncontrolling Interest Stockholders Rightto Exchange Conversion Ratio
NoncontrollingInterestStockholdersRighttoExchangeConversionRatio
1
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Redemption Value
RedeemableNoncontrollingInterestEquityCommonRedemptionValue
25000000.0 USD
CY2020Q1 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
173200000 USD
CY2019Q4 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
172600000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129705000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129705000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51715000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49355000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77990000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80350000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 USD
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-64900000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8570000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8954000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
616430000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
616046000 USD
CY2020Q1 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
173200000 USD
CY2019Q4 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
172600000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31520000 USD
CY2019Q1 fph Aggregate Paymentsfor Contractual Obligation
AggregatePaymentsforContractualObligation
0 USD
CY2020Q1 fph Aggregate Paymentsfor Contractual Obligation
AggregatePaymentsforContractualObligation
0 USD
CY2020Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2020Q1 fph Operating Lease Cost Excluding Related Party
OperatingLeaseCostExcludingRelatedParty
554000 USD
CY2019Q1 fph Operating Lease Cost Excluding Related Party
OperatingLeaseCostExcludingRelatedParty
661000 USD
CY2020Q1 fph Operating Lease Cost Related Party
OperatingLeaseCostRelatedParty
789000 USD
CY2019Q1 fph Operating Lease Cost Related Party
OperatingLeaseCostRelatedParty
784000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
126000 USD
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
132000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32579000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26433000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27206000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3468000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5263000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5420000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5583000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2495000 USD
CY2020Q1 fph Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
2474000 USD
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020Q1 fph Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
8096000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32799000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6366000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
26433000 USD
CY2020Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
17700000 USD
CY2020Q1 fph Monetary Payments Subjectto Guaranty Remaining Estimated Amount Maximum
MonetaryPaymentsSubjecttoGuarantyRemainingEstimatedAmountMaximum
23900000 USD
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1800000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2400000 USD
CY2020Q1 fph Interest Paid Capitalized Operating Activities
InterestPaidCapitalizedOperatingActivities
1049000 USD
CY2019Q1 fph Interest Paid Capitalized Operating Activities
InterestPaidCapitalizedOperatingActivities
12141000 USD
CY2020Q1 fph Recognitionof Tax Receivable Agreement Liability
RecognitionofTaxReceivableAgreementLiability
615000 USD
CY2019Q1 fph Recognitionof Tax Receivable Agreement Liability
RecognitionofTaxReceivableAgreementLiability
1696000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
627000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
247754000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
373292000 USD
CY2020Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1742000 USD
CY2019Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
1738000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249496000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375030000 USD
CY2017Q3 fph Numberof Buildings
NumberofBuildings
4 building
CY2017Q3 fph Numberof Buildings One Tenant
NumberofBuildingsOneTenant
2 building
CY2017Q3 fph Numberof Buildings
NumberofBuildings
4 building
CY2020Q1 us-gaap Revenues
Revenues
9220000 USD
CY2019Q1 us-gaap Revenues
Revenues
13073000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-53219000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
52733000 USD
CY2020Q1 us-gaap Assets
Assets
2937423000 USD
CY2019Q4 us-gaap Assets
Assets
3004700000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14600000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8500000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
600000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
164000 USD
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
208000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
276000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
253000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-24000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-35000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-88000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-10000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-53200000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1300000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54000000.0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-24806000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
23808000 USD
CY2020Q1 fph Adjustmentsto Net Income Loss Attributableto Parent
AdjustmentstoNetIncomeLossAttributabletoParent
-487000 USD
CY2019Q1 fph Adjustmentsto Net Income Loss Attributableto Parent
AdjustmentstoNetIncomeLossAttributabletoParent
-107000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24319000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23915000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24319000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23915000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-986000 USD
CY2020Q1 fph Allocation Of Net Income Loss To Common Stockholders Basic
AllocationOfNetIncomeLossToCommonStockholdersBasic
24319000 USD
CY2019Q1 fph Allocation Of Net Income Loss To Common Stockholders Basic
AllocationOfNetIncomeLossToCommonStockholdersBasic
-22929000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24319000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23915000 USD
CY2020Q1 fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
-954000 USD
CY2019Q1 fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
27289000 USD
CY2020Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
985000 USD
CY2020Q1 fph Allocation Of Net Income Loss To Common Stockholders Diluted
AllocationOfNetIncomeLossToCommonStockholdersDiluted
25273000 USD
CY2019Q1 fph Allocation Of Net Income Loss To Common Stockholders Diluted
AllocationOfNetIncomeLossToCommonStockholdersDiluted
-50219000 USD
CY2020Q1 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-800000 USD
CY2019Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-800000 USD

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