2020 Q3 Form 10-Q Financial Statement

#000157419720000028 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $8.377M $12.01M
YoY Change -30.27% -7.5%
Cost Of Revenue $6.900M $9.100M
YoY Change -24.18% 16.67%
Gross Profit $1.500M $2.900M
YoY Change -48.28% -44.23%
Gross Profit Margin 17.91% 24.14%
Selling, General & Admin $17.66M $25.86M
YoY Change -31.73% -1.36%
% of Gross Profit 1177.07% 891.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.770M $6.080M
YoY Change -37.99% 54.71%
% of Gross Profit 251.33% 209.66%
Operating Expenses $17.66M $25.86M
YoY Change -31.73% -1.36%
Operating Profit -$16.16M -$22.96M
YoY Change -29.64% 9.24%
Interest Expense $52.50M $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $162.0K $1.731M
YoY Change -90.64% 1631.0%
Pretax Income $36.40M -$23.00M
YoY Change -258.26% 4.84%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $16.96M -$10.66M
YoY Change -259.09% 6.43%
Net Earnings / Revenue 202.51% -88.75%
Basic Earnings Per Share
Diluted Earnings Per Share $76.54K -$73.49K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.6M $330.4M
YoY Change -18.1% -44.46%
Cash & Equivalents $270.6M $330.4M
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory $2.021B $1.898B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.292B $2.228B
YoY Change 2.85% 0.24%
LONG-TERM ASSETS
Property, Plant & Equipment $33.02M $32.10M
YoY Change 2.87% 7.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $441.7M $535.4M
YoY Change -17.49% -1.38%
Other Assets $1.300M $1.700M
YoY Change -23.53% 21.43%
Total Long-Term Assets $671.1M $768.4M
YoY Change -12.66% 4.42%
TOTAL ASSETS
Total Short-Term Assets $2.292B $2.228B
Total Long-Term Assets $671.1M $768.4M
Total Assets $2.963B $2.997B
YoY Change -1.13% 1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.8M $168.9M
YoY Change -23.74% -9.44%
Accrued Expenses $24.80M $27.90M
YoY Change -11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $326.8M $369.4M
YoY Change -11.53% 4.2%
LONG-TERM LIABILITIES
Long-Term Debt $711.6M $718.4M
YoY Change -0.95% 8.95%
Other Long-Term Liabilities $9.000M $9.300M
YoY Change -3.23% -87.76%
Total Long-Term Liabilities $720.6M $727.7M
YoY Change -0.98% -1.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.8M $369.4M
Total Long-Term Liabilities $720.6M $727.7M
Total Liabilities $1.059B $1.108B
YoY Change -4.38% 1.62%
SHAREHOLDERS EQUITY
Retained Earnings $41.44M $36.44M
YoY Change 13.71% -24.25%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $614.2M $600.8M
YoY Change
Total Liabilities & Shareholders Equity $2.963B $2.997B
YoY Change -1.13% 1.28%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $16.96M -$10.66M
YoY Change -259.09% 6.43%
Depreciation, Depletion And Amortization $3.770M $6.080M
YoY Change -37.99% 54.71%
Cash From Operating Activities $32.67M -$86.46M
YoY Change -137.79% 15.65%
INVESTING ACTIVITIES
Capital Expenditures -$630.0K -$190.0K
YoY Change 231.58% -97.92%
Acquisitions
YoY Change
Other Investing Activities $23.63M $0.00
YoY Change -100.0%
Cash From Investing Activities $22.99M -$190.0K
YoY Change -12200.0% -97.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -580.0K 124.4M
YoY Change -100.47%
NET CHANGE
Cash From Operating Activities 32.67M -86.46M
Cash From Investing Activities 22.99M -190.0K
Cash From Financing Activities -580.0K 124.4M
Net Change In Cash 55.08M 37.76M
YoY Change 45.87% -145.1%
FREE CASH FLOW
Cash From Operating Activities $32.67M -$86.46M
Capital Expenditures -$630.0K -$190.0K
Free Cash Flow $33.30M -$86.27M
YoY Change -138.6% 31.43%

Facts In Submission

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3124000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1864256000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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7150000 USD
us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4463000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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78968000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
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1266000 USD
us-gaap Depreciation Depletion And Amortization
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11219000 USD
us-gaap Depreciation Depletion And Amortization
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17220000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-64870000 USD
us-gaap Share Based Compensation
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8696000 USD
us-gaap Share Based Compensation
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10158000 USD
us-gaap Increase Decrease In Inventories
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200703000 USD
us-gaap Increase Decrease In Inventories
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129990000 USD
us-gaap Increase Decrease In Due From Related Parties
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6227000 USD
us-gaap Increase Decrease In Due From Related Parties
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16979000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5586000 USD
us-gaap Increase Decrease In Due To Related Parties
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-994000 USD
us-gaap Increase Decrease In Other Operating Assets
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218000 USD
us-gaap Increase Decrease In Other Operating Assets
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1590000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-29191000 USD
us-gaap Increase Decrease In Due To Related Parties
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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-251193000 USD
fph Proceeds From Indirect Related Party Interest
ProceedsFromIndirectRelatedPartyInterest
1721000 USD
fph Proceeds From Indirect Related Party Interest
ProceedsFromIndirectRelatedPartyInterest
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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57532000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1987000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2124000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1470000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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57129000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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517000 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Financing Costs
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2528000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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125000000 USD
fph Proceeds From Issuance Of Senior Longterm Debt Pre Issuance Accrued Interest
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0 USD
fph Proceeds From Issuance Of Senior Longterm Debt Pre Issuance Accrued Interest
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1941000 USD
us-gaap Repayments Of Related Party Debt
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7991000 USD
us-gaap Repayments Of Related Party Debt
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0 USD
us-gaap Repayments Of Notes Payable
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0 USD
us-gaap Repayments Of Notes Payable
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65130000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5521000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4099000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
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3000 USD
us-gaap Payments Of Capital Distribution
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4568000 USD
us-gaap Payments Of Capital Distribution
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0 USD
us-gaap Proceeds From Minority Shareholders
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0 USD
us-gaap Proceeds From Minority Shareholders
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5544000 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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25000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-18080000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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85731000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-164945000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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348574000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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497097000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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271910000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332152000 USD
fph Common Stock Numberof Votesfor Each Share Owned
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1 vote
CY2020Q3 fph Numberof Votes Management
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5 vote
CY2020Q3 fph Percentageof Voting Members Required For Approval
PercentageofVotingMembersRequiredForApproval
0.75
CY2020Q3 fph Numberof Votes Company
NumberofVotesCompany
2 vote
CY2020Q3 fph Numberof Voting Members
NumberofVotingMembers
3 member
CY2020Q3 fph Numberof Votes Each Memberof Company
NumberofVotesEachMemberofCompany
1 vote
CY2020Q3 fph Numberof Buildings
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4 numberOfHomesites
CY2020Q3 fph Area Of Campus
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1000000 sqft
CY2020Q3 us-gaap Area Of Land
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73 sqft
CY2020Q3 fph Number Of Buildings On Campus
NumberOfBuildingsOnCampus
4 numberOfHomesites
CY2020Q3 us-gaap Area Of Land
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50 acre
us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span><span style="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>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. 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.
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-91000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-7000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-267000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-26000 USD
CY2020Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
91000 USD
CY2019Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
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us-gaap Other Nonoperating Income
OtherNonoperatingIncome
267000 USD
us-gaap Other Nonoperating Income
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26000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8065000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41012000 USD
CY2020Q3 us-gaap Revenues
Revenues
8377000 USD
us-gaap Revenues
Revenues
41904000 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
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
73000000.0 USD
CY2020Q3 us-gaap Contract With Customer Asset Net
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80700000 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
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7700000 USD
us-gaap Increase Decrease In Contract With Customer Asset
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18100000 USD
fph Noncontrolling Interest Stockholders Right To Exchange Holding Period
NoncontrollingInterestStockholdersRightToExchangeHoldingPeriod
P12M
fph Noncontrolling Interest Stockholders Rightto Exchange Conversion Ratio
NoncontrollingInterestStockholdersRighttoExchangeConversionRatio
1
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Redemption Value
RedeemableNoncontrollingInterestEquityCommonRedemptionValue
25000000.0 USD
CY2020Q3 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
173200000 USD
CY2019Q4 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
172600000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
129705000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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129705000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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56436000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49355000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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80350000 USD
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2400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7100000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
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4700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13500000 USD
CY2020Q3 fph Operating Lease Cost Related Party
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789000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020Q2 fph Due To Related Party Interest Rate
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0.06
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
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7802000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8954000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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616046000 USD
CY2020Q3 fph Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
173200000 USD
CY2019Q4 fph Tax Receivable Agreement Liability Noncurrent
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172600000 USD
fph Aggregate Paymentsfor Contractual Obligation
AggregatePaymentsforContractualObligation
0 USD
fph Aggregate Paymentsfor Contractual Obligation
AggregatePaymentsforContractualObligation
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
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P10Y
CY2020Q3 fph Operating Lease Cost Excluding Related Party
OperatingLeaseCostExcludingRelatedParty
505000 USD
CY2019Q3 fph Operating Lease Cost Excluding Related Party
OperatingLeaseCostExcludingRelatedParty
616000 USD
fph Operating Lease Cost Excluding Related Party
OperatingLeaseCostExcludingRelatedParty
1611000 USD
fph Operating Lease Cost Excluding Related Party
OperatingLeaseCostExcludingRelatedParty
1943000 USD
CY2019Q3 fph Operating Lease Cost Related Party
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fph Operating Lease Cost Related Party
OperatingLeaseCostRelatedParty
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fph Operating Lease Cost Related Party
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CY2020Q3 us-gaap Short Term Lease Cost
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CY2019Q3 us-gaap Short Term Lease Cost
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186000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
367000 USD
us-gaap Short Term Lease Cost
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437000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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29369000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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32579000 USD
CY2020Q3 us-gaap Operating Lease Liability
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24763000 USD
CY2019Q4 us-gaap Operating Lease Liability
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27206000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y1M6D
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.059
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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1046000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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5263000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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5420000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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5583000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2495000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2474000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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8096000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
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30377000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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5614000 USD
CY2020Q3 us-gaap Operating Lease Liability
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24763000 USD
CY2020Q3 fph Monetary Payments Subjectto Guaranty Remaining Estimated Amount Maximum
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20900000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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1300000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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330412000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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fph Interest Paid Capitalized Operating Activities
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27734000 USD
fph Interest Paid Capitalized Operating Activities
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33934000 USD
fph Recognitionof Tax Receivable Agreement Liability
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615000 USD
fph Recognitionof Tax Receivable Agreement Liability
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3124000 USD
fph Financing Costs Incurred But Not Yet Paid
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0 USD
fph Financing Costs Incurred But Not Yet Paid
FinancingCostsIncurredButNotYetPaid
294000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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14000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
270580000 USD
CY2020Q3 us-gaap Restricted Cash And Investments
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1330000 USD
CY2019Q3 us-gaap Restricted Cash And Investments
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1740000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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271910000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
332152000 USD
CY2017Q3 fph Numberof Buildings
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4 building
CY2020Q3 fph Number Of Buildings Sold
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2 building
CY2017Q3 fph Number Of Tenants
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1 numberOfTenants
CY2020Q2 fph Acres Of Land Sold
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11 acre
CY2020Q3 us-gaap Area Of Land
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50 acre
CY2020Q3 us-gaap Revenues
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CY2019Q3 us-gaap Revenues
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CY2020Q3 us-gaap Profit Loss
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36422000 USD
CY2019Q3 us-gaap Profit Loss
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us-gaap Revenues
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41904000 USD
us-gaap Revenues
Revenues
37474000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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7150000 USD
CY2020Q3 us-gaap Assets
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2962924000 USD
CY2019Q4 us-gaap Assets
Assets
3004700000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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2800000 USD
us-gaap Allocated Share Based Compensation Expense
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8700000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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3400000 USD
us-gaap Allocated Share Based Compensation Expense
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10200000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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8800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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8600000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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600000 USD
us-gaap Defined Benefit Plan Contributions By Employer
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300000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
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164000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
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207000 USD
us-gaap Defined Benefit Plan Interest Cost
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492000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
623000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
280000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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251000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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832000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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756000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-25000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-37000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-73000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-91000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-26000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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36400000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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0 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-23000000.0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-2600000 USD
us-gaap Income Tax Expense Benefit
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1300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8400000 USD
CY2020Q3 us-gaap Net Income Loss
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16964000 USD
CY2019Q3 us-gaap Net Income Loss
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-10663000 USD
us-gaap Net Income Loss
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-1210000 USD
us-gaap Net Income Loss
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2633000 USD
CY2020Q3 fph Adjustmentsto Net Income Loss Attributableto Parent
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0 USD
CY2019Q3 fph Adjustmentsto Net Income Loss Attributableto Parent
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-209000 USD
fph Adjustmentsto Net Income Loss Attributableto Parent
AdjustmentstoNetIncomeLossAttributabletoParent
-40000 USD
fph Adjustmentsto Net Income Loss Attributableto Parent
AdjustmentstoNetIncomeLossAttributabletoParent
-27000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16964000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10454000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1170000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2660000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16964000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10454000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1170000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2660000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-567000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
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
CY2020Q3 fph Allocation Of Net Income Loss To Common Stockholders Basic
AllocationOfNetIncomeLossToCommonStockholdersBasic
-16397000 USD
CY2019Q3 fph Allocation Of Net Income Loss To Common Stockholders Basic
AllocationOfNetIncomeLossToCommonStockholdersBasic
10454000 USD
fph Allocation Of Net Income Loss To Common Stockholders Basic
AllocationOfNetIncomeLossToCommonStockholdersBasic
1170000 USD
fph Allocation Of Net Income Loss To Common Stockholders Basic
AllocationOfNetIncomeLossToCommonStockholdersBasic
-2546000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16964000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10454000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1170000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2660000 USD
CY2020Q3 fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
18693000 USD
CY2019Q3 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
-46000 USD
fph Reallocationof Income Lossto Parent Upon Assumed Exchangeof Common Units Diluted
ReallocationofIncomeLosstoParentUponAssumedExchangeofCommonUnitsDiluted
3028000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
567000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019Q3 fph Allocation Of Net Income Loss To Common Stockholders Diluted
AllocationOfNetIncomeLossToCommonStockholdersDiluted
10454000 USD
fph Allocation Of Net Income Loss To Common Stockholders Diluted
AllocationOfNetIncomeLossToCommonStockholdersDiluted
1216000 USD
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
CY2020Q3 fph Allocation Of Net Income Loss To Common Stockholders Diluted
AllocationOfNetIncomeLossToCommonStockholdersDiluted
-35090000 USD
fph Allocation Of Net Income Loss To Common Stockholders Diluted
AllocationOfNetIncomeLossToCommonStockholdersDiluted
-5574000 USD
CY2020Q3 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-700000 USD
CY2019Q4 us-gaap Aoci Tax Attributable To Parent
AociTaxAttributableToParent
-800000 USD

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