2024 Q4 Form 10-Q Financial Statement

#000162828024044991 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $327.1M
YoY Change 21.77%
Cost Of Revenue $135.3M
YoY Change -5.55%
Gross Profit $191.9M
YoY Change 53.02%
Gross Profit Margin 58.66%
Selling, General & Admin $43.12M
YoY Change 6.46%
% of Gross Profit 22.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.18M
YoY Change -46.01%
% of Gross Profit 15.73%
Operating Expenses -$3.283M
YoY Change -103.41%
Operating Profit $198.3M
YoY Change -131.63%
Interest Expense -$40.09M
YoY Change -203.99%
% of Operating Profit -20.21%
Other Income/Expense, Net
YoY Change
Pretax Income $106.7M
YoY Change -115.49%
Income Tax $10.20M
% Of Pretax Income 9.55%
Net Earnings $72.77M
YoY Change -113.37%
Net Earnings / Revenue 22.24%
Basic Earnings Per Share $1.46
Diluted Earnings Per Share $1.46
COMMON SHARES
Basic Shares Outstanding 50.14M shares 50.24M shares
Diluted Shares Outstanding 49.76M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $400.7M
YoY Change -18.5%
Cash & Equivalents $400.7M
Short-Term Investments
Other Short-Term Assets $32.18M
YoY Change 18.31%
Inventory $559.0K
Prepaid Expenses
Receivables $101.3M
Other Receivables $540.2M
Total Short-Term Assets $1.075B
YoY Change -17.13%
LONG-TERM ASSETS
Property, Plant & Equipment $7.382B
YoY Change 1.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $177.9M
YoY Change 1189.19%
Other Assets $672.6M
YoY Change 14.88%
Total Long-Term Assets $8.364B
YoY Change 3.59%
TOTAL ASSETS
Total Short-Term Assets $1.075B
Total Long-Term Assets $8.364B
Total Assets $9.439B
YoY Change 0.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.26M
YoY Change -27.9%
Accrued Expenses $102.9M
YoY Change -32.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $307.7M
YoY Change 654.19%
Total Short-Term Liabilities $1.512B
YoY Change 52.91%
LONG-TERM LIABILITIES
Long-Term Debt $4.991B
YoY Change -3.18%
Other Long-Term Liabilities $178.2M
YoY Change 62.01%
Total Long-Term Liabilities $5.169B
YoY Change -1.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.512B
Total Long-Term Liabilities $5.169B
Total Liabilities $6.758B
YoY Change 6.58%
SHAREHOLDERS EQUITY
Retained Earnings -$342.3M
YoY Change -18.11%
Common Stock $3.573B
YoY Change -10.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.614B
YoY Change
Total Liabilities & Shareholders Equity $9.439B
YoY Change 0.72%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $72.77M
YoY Change -113.37%
Depreciation, Depletion And Amortization $30.18M
YoY Change -46.01%
Cash From Operating Activities $248.3M
YoY Change -327.15%
INVESTING ACTIVITIES
Capital Expenditures $60.63M
YoY Change -19.8%
Acquisitions
YoY Change
Other Investing Activities -$17.48M
YoY Change -179.45%
Cash From Investing Activities -$78.11M
YoY Change 46.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -155.2M
YoY Change -160.74%
NET CHANGE
Cash From Operating Activities 248.3M
Cash From Investing Activities -78.11M
Cash From Financing Activities -155.2M
Net Change In Cash 14.96M
YoY Change -83.86%
FREE CASH FLOW
Cash From Operating Activities $248.3M
Capital Expenditures $60.63M
Free Cash Flow $187.6M
YoY Change -201.48%

Facts In Submission

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CY2023Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
41088000 usd
us-gaap Profit Loss
ProfitLoss
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CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
166000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
72770000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
41385000 usd
us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.95
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.95
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
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CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.82
CY2024Q3 us-gaap Profit Loss
ProfitLoss
72497000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-544135000 usd
us-gaap Profit Loss
ProfitLoss
41088000 usd
us-gaap Profit Loss
ProfitLoss
-585903000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5310000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-182000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
67187000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
38441000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
46000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
166000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
67460000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38738000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3036719000 usd
CY2024Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
72497000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-1569000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5310000 usd
CY2024Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
54000 usd
CY2024Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
428229000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
4582000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2680313000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3568453000 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-544135000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-53000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-182000 usd
CY2023Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
60000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
5633000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3029829000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3058924000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
41088000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2647000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
171000 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
428229000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
11006000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2680313000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3606112000 usd
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-585903000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-811000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2764000 usd
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
177000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
12229000 usd
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-22000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3029829000 usd
us-gaap Profit Loss
ProfitLoss
41088000 usd
us-gaap Profit Loss
ProfitLoss
-585903000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-81807000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
122895000 usd
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30576000 usd
us-gaap Depreciation
Depreciation
120404000 usd
us-gaap Depreciation
Depreciation
109271000 usd
hhh Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
14403000 usd
hhh Amortization Excluding Amortization Of Debt Issuance Costs And Discounts
AmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
12829000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
9122000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8758000 usd
hhh Amortization Of Intangibles Other Than In Place Leases
AmortizationOfIntangiblesOtherThanInPlaceLeases
90000 usd
hhh Amortization Of Intangibles Other Than In Place Leases
AmortizationOfIntangiblesOtherThanInPlaceLeases
90000 usd
us-gaap Straight Line Rent
StraightLineRent
4389000 usd
us-gaap Straight Line Rent
StraightLineRent
5849000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
28466000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6106000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12221000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
12635000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
7959000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
21000000 usd
hhh Gain Loss On Sale Of Municipal Utility District Receivables
GainLossOnSaleOfMunicipalUtilityDistrictReceivables
-51525000 usd
hhh Gain Loss On Sale Of Municipal Utility District Receivables
GainLossOnSaleOfMunicipalUtilityDistrictReceivables
0 usd
hhh Proceeds From Sale Of Municipal Utility District Receivables
ProceedsFromSaleOfMunicipalUtilityDistrictReceivables
176680000 usd
hhh Proceeds From Sale Of Municipal Utility District Receivables
ProceedsFromSaleOfMunicipalUtilityDistrictReceivables
0 usd
hhh Gain Loss On Extinguishment Of Debt Net Of Cash Paid
GainLossOnExtinguishmentOfDebtNetOfCashPaid
-198000 usd
hhh Gain Loss On Extinguishment Of Debt Net Of Cash Paid
GainLossOnExtinguishmentOfDebtNetOfCashPaid
0 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-9403000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
18434000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4385000 usd
hhh Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
284984000 usd
hhh Master Planned Community Development Expenditures
MasterPlannedCommunityDevelopmentExpenditures
256214000 usd
hhh Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
133257000 usd
hhh Master Planned Community Cost Of Sales
MasterPlannedCommunityCostOfSales
63015000 usd
hhh Condominium Development Expenditures
CondominiumDevelopmentExpenditures
453896000 usd
hhh Condominium Development Expenditures
CondominiumDevelopmentExpenditures
349211000 usd
hhh Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
15694000 usd
hhh Condominium Rights And Unit Cost Of Sales
CondominiumRightsAndUnitCostOfSales
54167000 usd
us-gaap Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
0 usd
us-gaap Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
1319000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2827000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11524000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9811000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
17655000 usd
hhh Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
220776000 usd
hhh Increase Decrease In Condominium Deposits
IncreaseDecreaseInCondominiumDeposits
81896000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
25015000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
22275000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
110992000 usd
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-19904000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59497000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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hhh Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
927000 usd
hhh Payments To Acquire Property And Equipment
PaymentsToAcquirePropertyAndEquipment
5609000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
27997000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
30943000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
182548000 usd
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
174770000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
18456000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
5898000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
17175000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
31315000 usd
hhh Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
8258000 usd
hhh Proceeds From Reimbursements Under Tax Increment Financing
ProceedsFromReimbursementsUnderTaxIncrementFinancing
1469000 usd
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
1275000 usd
us-gaap Proceeds From Distributions Received From Real Estate Partnerships
ProceedsFromDistributionsReceivedFromRealEstatePartnerships
8605000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3500000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 usd
hhh Net Parent Investment In Discontinued Operations
NetParentInvestmentInDiscontinuedOperations
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hhh Net Parent Investment In Discontinued Operations
NetParentInvestmentInDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
130246000 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
476748000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
444305000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
323252000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9952000 usd
hhh Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
16793000 usd
hhh Special Improvement District Bonds Released From Escrow
SpecialImprovementDistrictBondsReleasedFromEscrow
6721000 usd
hhh Payments Of Financing Costs Net
PaymentsOfFinancingCostsNet
1085000 usd
hhh Payments Of Financing Costs Net
PaymentsOfFinancingCostsNet
120000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2157000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2643000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
9850000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
hhh Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
171000 usd
hhh Proceeds From Contributions From Noncontrolling Interest Owner
ProceedsFromContributionsFromNoncontrollingInterestOwner
177000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
177068000 usd
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
438488000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-122597000 usd
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
11854000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54471000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
450342000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-132331000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-163138000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1053057000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1098936000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
920726000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
935798000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
51256000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
920726000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
884542000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
400728000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
484543000 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
519998000 usd
CY2023Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
399999000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
920726000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
884542000 usd
us-gaap Interest Paid Net
InterestPaidNet
251528000 usd
us-gaap Interest Paid Net
InterestPaidNet
193078000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
114694000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
75271000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3958000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4270000 usd
hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
-4143000 usd
hhh Noncash Or Part Noncash Transaction Accrued Property Improvements Developments And Redevelopments
NoncashOrPartNoncashTransactionAccruedPropertyImprovementsDevelopmentsAndRedevelopments
-6136000 usd
hhh Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
0 usd
hhh Non Cash Proceeds From Sale Of Properties
NonCashProceedsFromSaleOfProperties
5250000 usd
hhh Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
9997000 usd
hhh Special Improvement District Bond Transfers Associated With Land Sales
SpecialImprovementDistrictBondTransfersAssociatedWithLandSales
3119000 usd
hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
3093000 usd
hhh Capitalized Share Based Compensation
CapitalizedShareBasedCompensation
3407000 usd
hhh Noncash Transaction Initial Recognition Operating Leases Right Of Use Asset
NoncashTransactionInitialRecognitionOperatingLeasesRightOfUseAsset
766000 usd
hhh Noncash Transaction Initial Recognition Operating Leases Right Of Use Asset
NoncashTransactionInitialRecognitionOperatingLeasesRightOfUseAsset
0 usd
hhh Noncash Transaction Initial Recognition Operating Lease Lease Liability
NoncashTransactionInitialRecognitionOperatingLeaseLeaseLiability
766000 usd
hhh Noncash Transaction Initial Recognition Operating Lease Lease Liability
NoncashTransactionInitialRecognitionOperatingLeaseLeaseLiability
0 usd
hhh Non Cash Transaction Distribution To Stockholders
NonCashTransactionDistributionToStockholders
361210000 usd
hhh Non Cash Transaction Distribution To Stockholders
NonCashTransactionDistributionToStockholders
0 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
101284000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
101373000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7800000 usd
CY2024Q3 hhh Operating Lease Receivable Allowance For Credit Loss
OperatingLeaseReceivableAllowanceForCreditLoss
7700000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13600000 usd
CY2024Q3 hhh Maximum Eligible Receivables That May Be Sold
MaximumEligibleReceivablesThatMayBeSold
193400000 usd
CY2024Q3 us-gaap Interest Receivable
InterestReceivable
10400000 usd
CY2024Q3 hhh Future Receivables Financing Agreement With Municipal Utility District
FutureReceivablesFinancingAgreementWithMunicipalUtilityDistrict
32600000 usd
CY2024Q3 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
176700000 usd
CY2024Q3 hhh Cash Consideration Allocated To Existing Receivables
CashConsiderationAllocatedToExistingReceivables
152300000 usd
CY2024Q3 hhh Cash Consideration Allocated To Future Receivables
CashConsiderationAllocatedToFutureReceivables
24400000 usd
CY2024Q3 hhh Gain Loss On Sale Of Municipal Utility District Receivables
GainLossOnSaleOfMunicipalUtilityDistrictReceivables
51500000 usd
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>
CY2024Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
177908000 usd
CY2023Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
182799000 usd
CY2024Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1630000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15732000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4230000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26461000 usd
CY2024Q3 hhh Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
61291000 usd
CY2023Q4 hhh Special Improvement District Receivable Net
SpecialImprovementDistrictReceivableNet
74899000 usd
CY2024Q3 us-gaap Deposit Assets
DepositAssets
56004000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
67701000 usd
CY2024Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
33197000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
16531000 usd
CY2024Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
32179000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
15551000 usd
CY2024Q3 us-gaap Other Receivables
OtherReceivables
12523000 usd
CY2023Q4 us-gaap Other Receivables
OtherReceivables
10840000 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
5700000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
10318000 usd
CY2024Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
2816000 usd
CY2023Q4 us-gaap Net Investment In Lease
NetInvestmentInLease
2883000 usd
CY2024Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
1561000 usd
CY2023Q4 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
6371000 usd
CY2024Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1270000 usd
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1360000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
988000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1412000 usd
CY2024Q3 hhh Condominium Inventory
CondominiumInventory
559000 usd
CY2023Q4 hhh Condominium Inventory
CondominiumInventory
671000 usd
CY2024Q3 us-gaap Other Assets
OtherAssets
242189000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
244027000 usd
CY2024Q3 hhh Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
699644000 usd
CY2023Q4 hhh Accounts Payable And Accrued Expenses Condominium Deposits
AccountsPayableAndAccruedExpensesCondominiumDeposits
478870000 usd
CY2024Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
337041000 usd
CY2023Q4 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
244749000 usd
CY2024Q3 us-gaap Deferred Income
DeferredIncome
129271000 usd
CY2023Q4 us-gaap Deferred Income
DeferredIncome
114402000 usd
CY2024Q3 us-gaap Other Liabilities
OtherLiabilities
47700000 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
23555000 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
44998000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
30096000 usd
CY2024Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
44543000 usd
CY2023Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
29422000 usd
CY2024Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
27054000 usd
CY2023Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
53301000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
25106000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
32270000 usd
CY2024Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
20259000 usd
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
47602000 usd
CY2024Q3 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1237000 usd
CY2023Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
0 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1376853000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1054267000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
39359000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
47628000 usd
CY2024Q3 us-gaap Notes And Loans Payable
NotesAndLoansPayable
5298760000 usd
CY2023Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
5146992000 usd
us-gaap Derivative Term Of Contract
DerivativeTermOfContract
P5Y
CY2024Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0805
CY2023Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0786
CY2024Q3 us-gaap Derivative Asset Number Of Instruments Held
DerivativeAssetNumberOfInstrumentsHeld
5 debtinstrument
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7800000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13600000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
5700000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10318000 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1237000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2024Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
4463000 usd
CY2023Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
10318000 usd
us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
17000000 usd
hhh Loss Contingency Damages Awarded Value Interest Rate
LossContingencyDamagesAwardedValueInterestRate
0.10
CY2018Q2 hhh Number Of Individuals Or Entities On Petition
NumberOfIndividualsOrEntitiesOnPetition
500 individualorentity
CY2018Q2 hhh Number Of Unaffiliated Parties
NumberOfUnaffiliatedParties
2 party
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 usd
CY2024Q3 hhh Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
365800000 usd
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 usd
CY2023Q4 hhh Surety Bonds Outstanding Amount
SuretyBondsOutstandingAmount
470400000 usd
hhh Guarantor Obligations Reserved Percentage Of Residential Units
GuarantorObligationsReservedPercentageOfResidentialUnits
0.20
CY2024Q3 hhh Guarantor Obligations Number Of Towers Reserved
GuarantorObligationsNumberOfTowersReserved
4 tower
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10195000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11410000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17236000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10975000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106723000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
43474000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
140131000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41551000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.096
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.123
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2024Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-4116000 usd
CY2024Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
1194000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5310000 usd
CY2023Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5420000 usd
CY2023Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
5602000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-182000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
950000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
3597000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2647000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
9055000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
11819000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2764000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
96528000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32064000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
122895000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30576000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-273000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-297000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
166000 usd
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
96801000 usd
CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
96801000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
32018000 usd
CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
32018000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
123192000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
123192000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
30410000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
30410000 usd
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-24031000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-576199000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-81807000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-616479000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
72770000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-544181000 usd
us-gaap Net Income Loss
NetIncomeLoss
41385000 usd
us-gaap Net Income Loss
NetIncomeLoss
-586069000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49697000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49616000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49682000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49551000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
65000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
53000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49762000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49669000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49720000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49599000 shares
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.95
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.65
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.48
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.48
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-11.61
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-1.65
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-12.44
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.97
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-11.83
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.95
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.64
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.48
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.48
CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-11.60
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-1.65
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-12.43
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-11.82
CY2024Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
108613000 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
99978000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
315461000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
290164000 usd
CY2024Q3 us-gaap Revenues
Revenues
327147000 usd
CY2023Q3 us-gaap Revenues
Revenues
228473000 usd
us-gaap Revenues
Revenues
767099000 usd
us-gaap Revenues
Revenues
595789000 usd
CY2024Q3 us-gaap Revenues
Revenues
327147000 usd
CY2023Q3 us-gaap Revenues
Revenues
228473000 usd
us-gaap Revenues
Revenues
767099000 usd
us-gaap Revenues
Revenues
595789000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
575621000 usd
hhh Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
79388000 usd
hhh Contract With Customer Liability Increase From Consideration Received
ContractWithCustomerLiabilityIncreaseFromConsiderationReceived
328893000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
825126000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
453091000 usd
hhh Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
78062000 usd
hhh Contract With Customer Liability Increase From Consideration Received
ContractWithCustomerLiabilityIncreaseFromConsiderationReceived
165419000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
540448000 usd
hhh Revenue Remaining Performance Obligation Cancellation Period
RevenueRemainingPerformanceObligationCancellationPeriod
P30D
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3700000000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
887871000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1239222000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1589228000 usd
CY2024Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P2Y
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5948000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5463000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5764000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5362000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
133000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
992000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
956000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
898000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
616000 usd
CY2024Q3 hhh Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
6603000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10198000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4434000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5764000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
649000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
260000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P16Y4M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P18Y7M6D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.074
hhh Lessor Operating Lease Weighted Average Remaining Lease Term
LessorOperatingLeaseWeightedAverageRemainingLeaseTerm
P5Y
CY2024Q3 hhh Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
59984000 usd
CY2023Q3 hhh Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
55308000 usd
hhh Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
174390000 usd
hhh Operating Lease Lease Income Lease Payments Excluding Amortization
OperatingLeaseLeaseIncomeLeasePaymentsExcludingAmortization
162843000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
59589000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
236220000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
229526000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
219442000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
197352000 usd
CY2024Q3 hhh Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
820880000 usd
CY2024Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1763009000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
96528000 usd
CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-24031000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-273000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72770000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
32064000 usd
CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-576199000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
46000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-544181000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
122895000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-81807000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-297000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41385000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30576000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-616479000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
166000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-586069000 usd
CY2024Q3 us-gaap Assets
Assets
9438588000 usd
CY2023Q4 us-gaap Assets
Assets
9577003000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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