2024 Q2 Form 10-Q Financial Statement
#000162828024021667 Filed on May 08, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $317.4M | $171.1M | $196.3M |
| YoY Change | 42.14% | -12.82% | -6.61% |
| Cost Of Revenue | $149.2M | $91.05M | $98.90M |
| YoY Change | 15.65% | -7.93% | -5.27% |
| Gross Profit | $168.2M | $80.08M | $97.40M |
| YoY Change | 78.39% | -17.78% | -7.94% |
| Gross Profit Margin | 53.0% | 46.79% | 49.62% |
| Selling, General & Admin | $51.25M | $50.25M | $40.10M |
| YoY Change | 31.74% | 25.31% | -9.48% |
| % of Gross Profit | 30.47% | 62.75% | 41.17% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $52.56M | $45.83M | $51.90M |
| YoY Change | -1.03% | -11.7% | 6.57% |
| % of Gross Profit | 31.24% | 57.22% | 53.29% |
| Operating Expenses | $103.5M | $101.6M | $87.10M |
| YoY Change | 10.44% | 16.65% | -6.55% |
| Operating Profit | $64.73M | -$16.73M | $10.30M |
| YoY Change | 10688.83% | -262.4% | -18.25% |
| Interest Expense | -$37.12M | $41.92M | -$38.80M |
| YoY Change | 5.75% | -208.04% | 308.42% |
| % of Operating Profit | -57.34% | -376.7% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $27.42M | -$69.66M | -$23.90M |
| YoY Change | -179.47% | 191.47% | -924.14% |
| Income Tax | $6.359M | -$17.20M | -$1.300M |
| % Of Pretax Income | 23.19% | ||
| Net Earnings | $21.06M | -$52.47M | -$22.70M |
| YoY Change | -210.25% | 131.13% | -1180.95% |
| Net Earnings / Revenue | 6.63% | -30.66% | -11.56% |
| Basic Earnings Per Share | $0.42 | -$1.06 | -$0.46 |
| Diluted Earnings Per Share | $0.42 | -$1.06 | -$0.46 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 50.26M shares | 50.26M shares | 49.46M shares |
| Diluted Shares Outstanding | 49.73M shares | 49.66M shares | 49.46M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $436.8M | $462.7M | $417.7M |
| YoY Change | 12.16% | 10.77% | -39.29% |
| Cash & Equivalents | $436.8M | $462.7M | $417.7M |
| Short-Term Investments | |||
| Other Short-Term Assets | $20.06M | $13.79M | $14.20M |
| YoY Change | -6.25% | -2.89% | -24.87% |
| Inventory | $562.0K | $562.0K | $19.10M |
| Prepaid Expenses | |||
| Receivables | $109.7M | $111.1M | $105.7M |
| Other Receivables | $722.9M | $677.6M | $587.0M |
| Total Short-Term Assets | $1.290B | $1.266B | $1.144B |
| YoY Change | 11.5% | 10.67% | -14.88% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $7.597B | $7.406B | $7.674B |
| YoY Change | -3.2% | -3.49% | 2.55% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $213.8M | $213.4M | $13.80M |
| YoY Change | 1448.93% | 1446.62% | -6.12% |
| Other Assets | $622.4M | $575.0M | $604.2M |
| YoY Change | 5.03% | -4.84% | 24.32% |
| Total Long-Term Assets | $8.613B | $8.370B | $8.436B |
| YoY Change | 0.01% | -0.79% | 3.84% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.290B | $1.266B | $1.144B |
| Total Long-Term Assets | $8.613B | $8.370B | $8.436B |
| Total Assets | $9.903B | $9.636B | $9.580B |
| YoY Change | 1.37% | 0.58% | 1.19% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $30.46M | $35.93M | $24.70M |
| YoY Change | 11.59% | 45.47% | -49.28% |
| Accrued Expenses | $162.2M | $122.3M | $115.6M |
| YoY Change | 5.71% | 5.83% | -8.76% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $277.8M | $257.0M | $147.4M |
| YoY Change | 93.21% | 74.37% | 48.14% |
| Total Short-Term Liabilities | $1.398B | $1.286B | $996.9M |
| YoY Change | 31.31% | 29.01% | -1.23% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.234B | $5.134B | $4.631B |
| YoY Change | 9.0% | 10.87% | 1.21% |
| Other Long-Term Liabilities | $158.4M | $132.1M | $119.1M |
| YoY Change | 60.52% | 10.95% | -5.48% |
| Total Long-Term Liabilities | $5.393B | $5.266B | $4.750B |
| YoY Change | 10.04% | 10.88% | 1.03% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.398B | $1.286B | $996.9M |
| Total Long-Term Liabilities | $5.393B | $5.266B | $4.750B |
| Total Liabilities | $6.867B | $6.623B | $6.063B |
| YoY Change | 9.57% | 9.23% | 2.51% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$415.1M | -$436.2M | |
| YoY Change | |||
| Common Stock | $3.997B | $3.994B | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $2.971B | $2.947B | $3.517B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $9.903B | $9.636B | $9.580B |
| YoY Change | 1.37% | 0.58% | 1.19% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $21.06M | -$52.47M | -$22.70M |
| YoY Change | -210.25% | 131.13% | -1180.95% |
| Depreciation, Depletion And Amortization | $52.56M | $45.83M | $51.90M |
| YoY Change | -1.03% | -11.7% | 6.57% |
| Cash From Operating Activities | -$17.53M | -$171.2M | -$144.3M |
| YoY Change | -83.47% | 18.67% | 43.15% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $97.12M | $72.18M | $85.40M |
| YoY Change | -2.98% | -15.48% | -16.03% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $2.566M | -$1.458M | -$8.700M |
| YoY Change | -142.77% | -83.24% | -106.42% |
| Cash From Investing Activities | -$94.55M | -$73.64M | -$94.10M |
| YoY Change | -10.88% | -21.75% | -377.58% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | $3.703M | $3.285M | |
| YoY Change | 12.72% | ||
| Cash From Financing Activities | 126.0M | $83.65M | 28.60M |
| YoY Change | -24.17% | 192.48% | -129.73% |
| NET CHANGE | |||
| Cash From Operating Activities | -17.53M | -$171.2M | -144.3M |
| Cash From Investing Activities | -94.55M | -$73.64M | -94.10M |
| Cash From Financing Activities | 126.0M | $83.65M | 28.60M |
| Net Change In Cash | 13.94M | -$161.2M | -209.8M |
| YoY Change | -130.3% | -23.15% | 28.63% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$17.53M | -$171.2M | -$144.3M |
| Capital Expenditures | $97.12M | $72.18M | $85.40M |
| Free Cash Flow | -$114.7M | -$243.4M | -$229.7M |
| YoY Change | -44.4% | 5.97% | 13.43% |
Facts In Submission
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|
471000 | usd |
| CY2024Q1 | hhh |
Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
|
77098000 | usd |
| CY2023Q1 | hhh |
Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
|
89345000 | usd |
| CY2024Q1 | hhh |
Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
|
12904000 | usd |
| CY2023Q1 | hhh |
Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
|
22003000 | usd |
| CY2024Q1 | hhh |
Condominium Development Expenditures
CondominiumDevelopmentExpenditures
|
110095000 | usd |
| CY2023Q1 | hhh |
Condominium Development Expenditures
CondominiumDevelopmentExpenditures
|
124515000 | usd |
| CY2024Q1 | hhh |
Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
|
3861000 | usd |
| CY2023Q1 | hhh |
Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
|
4300000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2632000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1836000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4106000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-18307000 | usd |
| CY2024Q1 | hhh |
Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
|
49666000 | usd |
| CY2023Q1 | hhh |
Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
|
63494000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
7849000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
7089000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-44083000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-66952000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-171239000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-144270000 | usd |
| CY2024Q1 | hhh |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
462000 | usd |
| CY2023Q1 | hhh |
Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
|
1272000 | usd |
| CY2024Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
10795000 | usd |
| CY2023Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
9555000 | usd |
| CY2024Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
60921000 | usd |
| CY2023Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
74584000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
13175000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
905000 | usd |
| CY2024Q1 | hhh |
Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
|
3567000 | usd |
| CY2023Q1 | hhh |
Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
|
2200000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
18200000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
11790000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-73636000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-94096000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
89028000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
32072000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3703000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3285000 | usd |
| CY2024Q1 | hhh |
Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
|
249000 | usd |
| CY2023Q1 | hhh |
Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
|
1364000 | usd |
| CY2024Q1 | hhh |
Payments Of Financing Costs Net
PaymentsOfFinancingCostsNet
|
-3000 | usd |
| CY2023Q1 | hhh |
Payments Of Financing Costs Net
PaymentsOfFinancingCostsNet
|
82000 | usd |
| CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1996000 | usd |
| CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1524000 | usd |
| CY2024Q1 | hhh |
Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
|
67000 | usd |
| CY2023Q1 | hhh |
Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
|
56000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
83648000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28601000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-161227000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-209765000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1053057000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1098937000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
891830000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
889172000 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
462700000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
417746000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
429130000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
471426000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
891830000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
889172000 | usd |
| CY2023Q4 | hhh |
Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
|
14800000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100158000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
81242000 | usd |
| CY2024Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
36315000 | usd |
| CY2023Q1 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
24964000 | usd |
| CY2024Q1 | hhh |
Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
|
-4954000 | usd |
| CY2023Q1 | hhh |
Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
|
7115000 | usd |
| CY2024Q1 | hhh |
Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
|
0 | usd |
| CY2023Q1 | hhh |
Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
|
5250000 | usd |
| CY2024Q1 | hhh |
Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
|
1476000 | usd |
| CY2023Q1 | hhh |
Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
|
860000 | usd |
| CY2024Q1 | hhh |
Noncash Transaction Initial Recognition Operating Leases Right Of Use Asset
NoncashTransactionInitialRecognitionOperatingLeasesRightOfUseAsset
|
1454000 | usd |
| CY2023Q1 | hhh |
Noncash Transaction Initial Recognition Operating Leases Right Of Use Asset
NoncashTransactionInitialRecognitionOperatingLeasesRightOfUseAsset
|
0 | usd |
| CY2024Q1 | hhh |
Noncash Transaction Initial Recognition Operating Lease Lease Liability
NoncashTransactionInitialRecognitionOperatingLeaseLeaseLiability
|
1952000 | usd |
| CY2023Q1 | hhh |
Noncash Transaction Initial Recognition Operating Lease Lease Liability
NoncashTransactionInitialRecognitionOperatingLeaseLeaseLiability
|
0 | usd |
| CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
111117000 | usd |
| CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
115045000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
15700000 | usd |
| CY2024Q1 | hhh |
Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
|
14800000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
15000000 | usd |
| CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
200000 | usd |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:700;line-height:112%">Use of Estimates</span><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the 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. The estimates and assumptions include, but are not limited to, the future cash flows used in impairment analysis and fair value used in impairment calculations, allocation of capitalized development costs, provision for income taxes, recoverable amounts of receivables and deferred tax assets, initial valuations of tangible and intangible assets acquired, and the related useful lives of assets upon which depreciation and amortization is based. Estimates and assumptions have also been made with respect to future revenues and costs, and the fair value of warrants, debt, and options granted. In particular, </span><span style="color:#231f20;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">Master Planned Communities (</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9.5pt;font-weight:400;line-height:112%">MPC) cost of sales estimates are highly judgmental as they are sensitive to cost escalation, sales price escalation, and lot absorption, which are subject to judgment and affected by expectations about future market or economic conditions. Actual results could differ from these and other estimates.</span></div> | |
| CY2024Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
663500000 | usd |
| CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
632800000 | usd |
| CY2024Q1 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
43000000 | usd |
| CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest Before Allowance For Credit Loss
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
|
35800000 | usd |
| CY2024Q1 | us-gaap |
Financing Receivable Threshold Period Past Due
FinancingReceivableThresholdPeriodPastDue
|
P30D | |
| CY2024Q1 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
213433000 | usd |
| CY2023Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
220258000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-19135000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4802000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-17195000 | usd |
| CY2024Q1 | us-gaap |
Deposit Assets
DepositAssets
|
83708000 | usd |
| CY2023Q4 | us-gaap |
Deposit Assets
DepositAssets
|
81891000 | usd |
| CY2024Q1 | hhh |
Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
|
75447000 | usd |
| CY2023Q4 | hhh |
Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
|
74899000 | usd |
| CY2024Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
21076000 | usd |
| CY2023Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
21894000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
20271000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
19248000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
14856000 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
10318000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
13789000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
16984000 | usd |
| CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
11301000 | usd |
| CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
10840000 | usd |
| CY2024Q1 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
3807000 | usd |
| CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
6371000 | usd |
| CY2024Q1 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
2823000 | usd |
| CY2023Q4 | us-gaap |
Net Investment In Lease
NetInvestmentInLease
|
2883000 | usd |
| CY2024Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1088000 | usd |
| CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1558000 | usd |
| CY2024Q1 | hhh |
Condominium Inventory
CondominiumInventory
|
562000 | usd |
| CY2023Q4 | hhh |
Condominium Inventory
CondominiumInventory
|
671000 | usd |
| CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
283175000 | usd |
| CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
283047000 | usd |
| CY2024Q1 | hhh |
Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
|
528536000 | usd |
| CY2023Q4 | hhh |
Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
|
478870000 | usd |
| CY2024Q1 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
297086000 | usd |
| CY2023Q4 | us-gaap |
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
|
257227000 | usd |
| CY2024Q1 | us-gaap |
Deferred Income
DeferredIncome
|
112608000 | usd |
| CY2023Q4 | us-gaap |
Deferred Income
DeferredIncome
|
118432000 | usd |
| CY2024Q1 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
45165000 | usd |
| CY2023Q4 | us-gaap |
Security Deposit Liability
SecurityDepositLiability
|
29976000 | usd |
| CY2024Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
35930000 | usd |
| CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
49363000 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
30305000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
54301000 | usd |
| CY2024Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
23477000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
30096000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
19533000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
24461000 | usd |
| CY2024Q1 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
15491000 | usd |
| CY2023Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
33314000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1108131000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1076040000 | usd |
| CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
46692000 | usd |
| CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
49990000 | usd |
| CY2024Q1 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
5391243000 | usd |
| CY2023Q4 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
5302620000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1278000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-69662000 | usd |
| CY2024Q1 | us-gaap |
Derivative Term Of Contract
DerivativeTermOfContract
|
P5Y | |
| CY2024Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0804 | |
| CY2023Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0798 | |
| CY2024Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
27500000 | usd |
| CY2024Q1 | us-gaap |
Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
|
6 | debtinstrument |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
15700000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
15000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
14856000 | usd |
| CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
10318000 | usd |
| CY2024Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
17000000 | usd |
| CY2018Q2 | hhh |
Number Of Individuals Or Entities On Petition
NumberOfIndividualsOrEntitiesOnPetition
|
500 | individualorentity |
| CY2018Q2 | hhh |
Number Of Unaffiliated Parties
NumberOfUnaffiliatedParties
|
2 | party |
| CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3900000 | usd |
| CY2024Q1 | hhh |
Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
|
461600000 | usd |
| CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3900000 | usd |
| CY2023Q4 | hhh |
Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
|
470400000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1800000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1300000 | usd |
| CY2024Q1 | hhh |
Guarantor Obligations Reserved Percentage Of Residential Units
GuarantorObligationsReservedPercentageOfResidentialUnits
|
0.20 | |
| CY2024Q1 | hhh |
Guarantor Obligations Number Of Towers Reserved
GuarantorObligationsNumberOfTowersReserved
|
4 | tower |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-23905000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.247 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.053 | |
| CY2024Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
3830000 | usd |
| CY2024Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
1205000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2625000 | usd |
| CY2023Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
-2651000 | usd |
| CY2023Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
2679000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5330000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-52467000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-22627000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
118000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-52477000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-52477000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22745000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-22745000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49663000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49455000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49663000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49455000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.06 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1708000 | usd |
| CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
663000 | usd |
| CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
392000 | usd |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
2392000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.06 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | |
| CY2024Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
107751000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
97864000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
171138000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
196289000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
171138000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
196289000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
579328000 | usd |
| CY2024Q1 | hhh |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
16762000 | usd |
| CY2024Q1 | hhh |
Contract With Customer Liability Increase From Consideration Received
ContractWithCustomerLiabilityIncreaseFromConsiderationReceived
|
74674000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
637240000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
457831000 | usd |
| CY2023Q1 | hhh |
Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
|
16919000 | usd |
| CY2023Q1 | hhh |
Contract With Customer Liability Increase From Consideration Received
ContractWithCustomerLiabilityIncreaseFromConsiderationReceived
|
78366000 | usd |
| CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
519278000 | usd |
| CY2024Q1 | hhh |
Revenue Remaining Performance Obligation Cancellation Period
RevenueRemainingPerformanceObligationCancellationPeriod
|
P30D | |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3500000000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1060125000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1087244000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1316260000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P2Y | |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
45649000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
44897000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
53065000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51584000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1729000 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
2100000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3575000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5117000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4093000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3360000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
3424000 | usd |
| CY2024Q1 | hhh |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
240646000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
260215000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
207150000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
53065000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1482000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1097000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P42Y9M18D | |
| CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P43Y10M24D | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.077 | |
| CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.078 | |
| CY2024Q1 | hhh |
Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
|
P5Y | |
| CY2024Q1 | hhh |
Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
|
61756000 | usd |
| CY2023Q1 | hhh |
Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
|
57797000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
191134000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
247340000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
233614000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
222423000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
200565000 | usd |
| CY2024Q1 | hhh |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
848934000 | usd |
| CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1944010000 | usd |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | segment |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-52467000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-52477000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-22627000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
118000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22745000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
9635891000 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
9577003000 | usd |
| CY2024Q1 | ecd |
Trd Arr Ind Name
TrdArrIndName
|
William A. Ackman | |
| CY2024Q1 | ecd |
Trd Arr Ind Title
TrdArrIndTitle
|
Chairman of our Board of Directors | |
| CY2024Q1 | ecd |
Trd Arr Termination Date
TrdArrTerminationDate
|
January 4, 2024 | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
