2012 Q2 Form 10-Q Financial Statement

#000092108212000046 Filed on July 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $120.4M $112.2M
YoY Change 7.34% -1.39%
Cost Of Revenue $43.80M $38.40M
YoY Change 14.06% 0.79%
Gross Profit $75.90M $71.50M
YoY Change 6.15% -5.42%
Gross Profit Margin 63.03% 63.73%
Selling, General & Admin $8.900M $8.000M
YoY Change 11.25% 14.29%
% of Gross Profit 11.73% 11.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.60M $33.50M
YoY Change 21.19% 0.0%
% of Gross Profit 53.49% 46.85%
Operating Expenses $93.78M $80.59M
YoY Change 16.36% 98.02%
Operating Profit $80.84M $74.72M
YoY Change 8.2% 114.1%
Interest Expense $24.37M $23.91M
YoY Change 1.95% 419.72%
% of Operating Profit 30.15% 32.0%
Other Income/Expense, Net $764.0K $1.875M
YoY Change -59.25%
Pretax Income $9.345M $12.03M
YoY Change -22.29% -69.78%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $14.50M $14.43M
YoY Change 0.44% -63.96%
Net Earnings / Revenue 12.04% 12.87%
Basic Earnings Per Share $0.17 $0.14
Diluted Earnings Per Share $0.17 $0.14
COMMON SHARES
Basic Shares Outstanding 74.66M shares 72.21M shares
Diluted Shares Outstanding 78.52M shares 76.20M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $9.200M
YoY Change -29.35% -74.3%
Cash & Equivalents $6.527M $9.239M
Short-Term Investments
Other Short-Term Assets $41.90M $36.60M
YoY Change 14.48% -7.81%
Inventory
Prepaid Expenses
Receivables $135.6M $122.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $184.0M $168.2M
YoY Change 9.39% -8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.680B $2.489B
YoY Change 7.68% -0.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $77.09M $103.0M
YoY Change -25.16% 64.54%
Other Assets $147.4M $92.80M
YoY Change 58.84% 18.07%
Total Long-Term Assets $2.961B $2.721B
YoY Change 8.81% 1.84%
TOTAL ASSETS
Total Short-Term Assets $184.0M $168.2M
Total Long-Term Assets $2.961B $2.721B
Total Assets $3.145B $2.890B
YoY Change 8.84% 1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $137.1M $106.1M
YoY Change 29.22% 0.76%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $137.1M $106.1M
YoY Change 29.22% 0.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.823B $1.615B
YoY Change 12.88% 10.34%
Other Long-Term Liabilities $30.80M $32.90M
YoY Change -6.38% -2.08%
Total Long-Term Liabilities $1.854B $1.648B
YoY Change 12.49% 10.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.1M $106.1M
Total Long-Term Liabilities $1.854B $1.648B
Total Liabilities $1.991B $1.884B
YoY Change 5.7% 9.94%
SHAREHOLDERS EQUITY
Retained Earnings -$879.0M
YoY Change
Common Stock $756.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.024B $1.006B
YoY Change
Total Liabilities & Shareholders Equity $3.145B $2.890B
YoY Change 8.84% 1.2%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $14.50M $14.43M
YoY Change 0.44% -63.96%
Depreciation, Depletion And Amortization $40.60M $33.50M
YoY Change 21.19% 0.0%
Cash From Operating Activities $71.20M $59.10M
YoY Change 20.47% -1.83%
INVESTING ACTIVITIES
Capital Expenditures -$33.90M -$19.90M
YoY Change 70.35% -7.44%
Acquisitions
YoY Change
Other Investing Activities $7.800M -$44.80M
YoY Change -117.41% -332.12%
Cash From Investing Activities -$26.10M -$64.70M
YoY Change -59.66% 2840.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.90M -16.00M
YoY Change 218.13% -56.4%
NET CHANGE
Cash From Operating Activities 71.20M 59.10M
Cash From Investing Activities -26.10M -64.70M
Cash From Financing Activities -50.90M -16.00M
Net Change In Cash -5.800M -21.60M
YoY Change -73.15% -201.41%
FREE CASH FLOW
Cash From Operating Activities $71.20M $59.10M
Capital Expenditures -$33.90M -$19.90M
Free Cash Flow $105.1M $79.00M
YoY Change 33.04% -3.3%

Facts In Submission

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CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
42000 USD
CY2012Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
2700000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70572000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
62319000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
127774000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
126680000 USD
CY2012Q2 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
0 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
200000 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
0 USD
CY2011Q2 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-973000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000 USD
CY2011Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24000 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-973000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18573000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15771000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8900000 USD
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7978000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22226000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18677000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10923000 USD
us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
0 USD
us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
2137000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9410000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10739000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12026000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23499000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22049000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25020000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
13695000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12357000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25223000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.15
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.30
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.30
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
739000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2141000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
7810000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1654000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
102000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
83000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
380000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
37000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
702000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2039000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1571000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
7430000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1346000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1353000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2820000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1508000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7298000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1821000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
644000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3158000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
141000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
185000 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
202000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
129000 shares
us-gaap Interest Expense
InterestExpense
47450000 USD
us-gaap Interest Expense
InterestExpense
49297000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
23907000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
24495000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
45371000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
47591000 USD
CY2011Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
22940000 USD
CY2012Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
23643000 USD
us-gaap Interest Paid Net
InterestPaidNet
44948000 USD
us-gaap Interest Paid Net
InterestPaidNet
48063000 USD
CY2012Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3100000 USD
CY2012Q2 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
2434000 USD
CY2011Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
4751000 USD
CY2011Q4 us-gaap Land
Land
364022000 USD
CY2012Q2 us-gaap Land
Land
366925000 USD
CY2011Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
105206000 USD
CY2012Q2 us-gaap Land Available For Development
LandAvailableForDevelopment
102482000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2083478000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
1991058000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3144993000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3180992000 USD
CY2012Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1950244000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2017154000 USD
CY2012Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
595000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
238000 USD
CY2012Q2 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
1918241000 USD
CY2011Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
1992937000 USD
CY2012Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
17330000 USD
CY2011Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
18990000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
4593000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
4646000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-6957000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-16501000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
319000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
460000 USD
us-gaap Minority Interest In Net Income Loss Limited Partnerships
MinorityInterestInNetIncomeLossLimitedPartnerships
407000 USD
CY2011Q2 us-gaap Minority Interest In Net Income Loss Limited Partnerships
MinorityInterestInNetIncomeLossLimitedPartnerships
182000 USD
us-gaap Minority Interest In Net Income Loss Limited Partnerships
MinorityInterestInNetIncomeLossLimitedPartnerships
305000 USD
CY2012Q2 us-gaap Minority Interest In Net Income Loss Limited Partnerships
MinorityInterestInNetIncomeLossLimitedPartnerships
223000 USD
CY2011Q2 us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
623000 USD
us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
1130000 USD
us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
1513000 USD
CY2012Q2 us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
686000 USD
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.5
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
3299000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13649000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58965000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78913000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39024000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1254000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2104000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
87595000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93328000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12962000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10112000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29656000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20248000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31169000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13648000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21378000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10735000 USD
CY2011Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1903213000 USD
CY2012Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1823128000 USD
CY2012Q2 us-gaap Notes Receivable Net
NotesReceivableNet
17056000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
18600000 USD
us-gaap Notes Reduction
NotesReduction
26000000 USD
us-gaap Notes Reduction
NotesReduction
0 USD
CY2012Q2 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
225000000 USD
CY2012Q2 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
6 swaps
CY2012Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
304
CY2012Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
47089000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
92288000 USD
CY2011Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
39931000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
79838000 USD
CY2011Q2 us-gaap Operating Expenses
OperatingExpenses
80593000 USD
us-gaap Operating Expenses
OperatingExpenses
161230000 USD
us-gaap Operating Expenses
OperatingExpenses
188966000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
96265000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
166480000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
147143000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
74720000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
83646000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5045000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-529000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6403000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-365000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3772000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3967000 USD
CY2011Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1899000 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1737000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
764000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2994000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1875000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3748000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
43851000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2245000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1316000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
52505000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
460000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
319000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62787000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61069000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
28456000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
39402000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3215000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3158000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2750000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
7761000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1531000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
2598000 USD
CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
627000 USD
CY2011Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1622000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1254000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3299000 USD
CY2012Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2011Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
1895000 USD
CY2011Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
1895000 USD
CY2012Q2 us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
us-gaap Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
0 USD
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
29077 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
29077 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
29077 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
29077 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
29077000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
29077000 USD
CY2012Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
41907000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
36781000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1544000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
235000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
632000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
901000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
95289000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16984000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
225000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
106300000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
124700000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
19898000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
2063000 USD
us-gaap Profit Loss
ProfitLoss
26877000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
14434000 USD
us-gaap Profit Loss
ProfitLoss
32830000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
14498000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
538000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1029000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2011Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
162000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1088222000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1010363000 USD
CY2012Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
184000 USD
CY2012Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
36751000 USD
CY2011Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
50335000 USD
CY2012Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
913016000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
877383000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3547536000 USD
CY2012Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3593231000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2670153000 USD
CY2012Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2680215000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
226981000 USD
CY2011Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
114651000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
258768000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
130735000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
79300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
392800000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
153522000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19359000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
20757000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26666000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-845853000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-878984000 USD
us-gaap Straight Line Rent
StraightLineRent
9415000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3453000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4459000 USD
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1400000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2000000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
635000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
631000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16984000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
91836000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
52505000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1024462000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
982213000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
986859000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1029055000 USD
us-gaap Straight Line Rent
StraightLineRent
6098000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
110655000 USD
CY2012Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
124880000 USD
CY2011Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
125075000 USD
CY2010Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
120838000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78521000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75987000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
76197000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77601000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73749000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74662000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72211000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72015000 shares
CY2012Q2 hiw Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
137108000 USD
CY2011Q4 hiw Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
148821000 USD
hiw Adjustments To Arrive At Income Loss From Equity Method Investments
AdjustmentsToArriveAtIncomeLossFromEquityMethodInvestments
1008000 USD
hiw Adjustments To Arrive At Income Loss From Equity Method Investments
AdjustmentsToArriveAtIncomeLossFromEquityMethodInvestments
1150000 USD
CY2011Q2 hiw Adjustments To Arrive At Income Loss From Equity Method Investments
AdjustmentsToArriveAtIncomeLossFromEquityMethodInvestments
604000 USD
CY2012Q2 hiw Adjustments To Arrive At Income Loss From Equity Method Investments
AdjustmentsToArriveAtIncomeLossFromEquityMethodInvestments
375000 USD
hiw Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
180000 USD
hiw Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
968000 USD
CY2012Q2 hiw Area Of Undeveloped Land
AreaOfUndevelopedLand
581
CY2012Q2 hiw Area Of Undeveloped Land Core
AreaOfUndevelopedLandCore
518
CY2012Q2 hiw Average Price Of Common Stock Sold At Market During Period
AveragePriceOfCommonStockSoldAtMarketDuringPeriod
33.72
hiw Average Price Of Common Stock Sold At Market During Period
AveragePriceOfCommonStockSoldAtMarketDuringPeriod
33.45
CY2011Q4 hiw Building And Tenant Improvements
BuildingAndTenantImprovements
3078308000 USD
CY2012Q2 hiw Building And Tenant Improvements
BuildingAndTenantImprovements
3117730000 USD
hiw Change In Financing Obligation
ChangeInFinancingObligation
584000 USD
hiw Change In Financing Obligation
ChangeInFinancingObligation
245000 USD
hiw Changes In Restricted Cash And Other Investing Activities
ChangesInRestrictedCashAndOtherInvestingActivities
4031000 USD
hiw Changes In Restricted Cash And Other Investing Activities
ChangesInRestrictedCashAndOtherInvestingActivities
-395000 USD
CY2012Q2 hiw Common Units Of Partnership Not Owned
CommonUnitsOfPartnershipNotOwned
3700000 shares
CY2012Q2 hiw Common Units Of Partnership Owned
CommonUnitsOfPartnershipOwned
75200000 shares
CY2011Q4 hiw Common Units Percentage Investment Of Partnership Owned
CommonUnitsPercentageInvestmentOfPartnershipOwned
0.951
CY2012Q2 hiw Common Units Percentage Investment Of Partnership Owned
CommonUnitsPercentageInvestmentOfPartnershipOwned
0.953
hiw Cross Default Minimum Threshold
CrossDefaultMinimumThreshold
10000000 USD
CY2011Q4 hiw Disposal Group Including Discontinued Operations Building And Tenant Improvements
DisposalGroupIncludingDiscontinuedOperationsBuildingAndTenantImprovements
65860000 USD
CY2012Q2 hiw Disposal Group Including Discontinued Operations Building And Tenant Improvements
DisposalGroupIncludingDiscontinuedOperationsBuildingAndTenantImprovements
49460000 USD
CY2012Q2 hiw Disposal Group Including Discontinued Operations Deferred Rent Receivables Net
DisposalGroupIncludingDiscontinuedOperationsDeferredRentReceivablesNet
1490000 USD
CY2011Q4 hiw Disposal Group Including Discontinued Operations Deferred Rent Receivables Net
DisposalGroupIncludingDiscontinuedOperationsDeferredRentReceivablesNet
1726000 USD
CY2011Q2 hiw Disposal Group Including Discontinued Operations Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsDepreciationAndAmortization
778000 USD
hiw Disposal Group Including Discontinued Operations Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsDepreciationAndAmortization
1653000 USD
hiw Disposal Group Including Discontinued Operations Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsDepreciationAndAmortization
1008000 USD
CY2012Q2 hiw Disposal Group Including Discontinued Operations Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsDepreciationAndAmortization
322000 USD
CY2012Q2 hiw Disposal Group Including Discontinued Operations Land
DisposalGroupIncludingDiscontinuedOperationsLand
3849000 USD
CY2011Q4 hiw Disposal Group Including Discontinued Operations Land
DisposalGroupIncludingDiscontinuedOperationsLand
5749000 USD
CY2011Q4 hiw Disposal Group Including Discontinued Operations Real Estate Investment Property Accumulated Depreciation
DisposalGroupIncludingDiscontinuedOperationsRealEstateInvestmentPropertyAccumulatedDepreciation
23917000 USD
CY2012Q2 hiw Disposal Group Including Discontinued Operations Real Estate Investment Property Accumulated Depreciation
DisposalGroupIncludingDiscontinuedOperationsRealEstateInvestmentPropertyAccumulatedDepreciation
18743000 USD
CY2012Q2 hiw Disposal Group Including Discontinued Operations Real Estate Investment Property Net
DisposalGroupIncludingDiscontinuedOperationsRealEstateInvestmentPropertyNet
34566000 USD
CY2011Q4 hiw Disposal Group Including Discontinued Operations Real Estate Investment Property Net
DisposalGroupIncludingDiscontinuedOperationsRealEstateInvestmentPropertyNet
47692000 USD
hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
2862000 USD
hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
2084000 USD
CY2012Q2 hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
966000 USD
CY2011Q2 hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
1390000 USD
hiw Entitys Share Of Equity Method Investment Depreciation And Amortization
EntitysShareOfEquityMethodInvestmentDepreciationAndAmortization
4126000 USD
CY2012Q2 hiw Entitys Share Of Equity Method Investment Depreciation And Amortization
EntitysShareOfEquityMethodInvestmentDepreciationAndAmortization
1675000 USD
CY2011Q2 hiw Entitys Share Of Equity Method Investment Depreciation And Amortization
EntitysShareOfEquityMethodInvestmentDepreciationAndAmortization
2033000 USD
hiw Entitys Share Of Equity Method Investment Depreciation And Amortization
EntitysShareOfEquityMethodInvestmentDepreciationAndAmortization
3773000 USD
CY2011Q2 hiw Entitys Share Of Equity Method Investment Impairment Of Assets Held For Use
EntitysShareOfEquityMethodInvestmentImpairmentOfAssetsHeldForUse
0 USD
hiw Entitys Share Of Equity Method Investment Impairment Of Assets Held For Use
EntitysShareOfEquityMethodInvestmentImpairmentOfAssetsHeldForUse
1002000 USD
hiw Entitys Share Of Equity Method Investment Impairment Of Assets Held For Use
EntitysShareOfEquityMethodInvestmentImpairmentOfAssetsHeldForUse
0 USD
CY2012Q2 hiw Entitys Share Of Equity Method Investment Impairment Of Assets Held For Use
EntitysShareOfEquityMethodInvestmentImpairmentOfAssetsHeldForUse
0 USD
CY2011Q2 hiw Entitys Share Of Equity Method Investment Interest Expense
EntitysShareOfEquityMethodInvestmentInterestExpense
2033000 USD
hiw Entitys Share Of Equity Method Investment Interest Expense
EntitysShareOfEquityMethodInvestmentInterestExpense
4194000 USD
hiw Entitys Share Of Equity Method Investment Interest Expense
EntitysShareOfEquityMethodInvestmentInterestExpense
3823000 USD
CY2012Q2 hiw Entitys Share Of Equity Method Investment Interest Expense
EntitysShareOfEquityMethodInvestmentInterestExpense
1843000 USD
CY2012Q2 hiw Entitys Share Of Equity Method Investment Net Income
EntitysShareOfEquityMethodInvestmentNetIncome
1133000 USD
CY2011Q2 hiw Entitys Share Of Equity Method Investment Net Income
EntitysShareOfEquityMethodInvestmentNetIncome
749000 USD
hiw Entitys Share Of Equity Method Investment Net Income
EntitysShareOfEquityMethodInvestmentNetIncome
1670000 USD
hiw Entitys Share Of Equity Method Investment Net Income
EntitysShareOfEquityMethodInvestmentNetIncome
338000 USD
CY2011Q2 hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
6295000 USD
hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
12911000 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
5919000 USD
hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
12484000 USD
hiw Equity Method Investment Summarized Financial Information Impairment Of Assets Held For Use
EquityMethodInvestmentSummarizedFinancialInformationImpairmentOfAssetsHeldForUse
0 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Impairment Of Assets Held For Use
EquityMethodInvestmentSummarizedFinancialInformationImpairmentOfAssetsHeldForUse
0 USD
hiw Equity Method Investment Summarized Financial Information Impairment Of Assets Held For Use
EquityMethodInvestmentSummarizedFinancialInformationImpairmentOfAssetsHeldForUse
7180000 USD
CY2011Q2 hiw Equity Method Investment Summarized Financial Information Impairment Of Assets Held For Use
EquityMethodInvestmentSummarizedFinancialInformationImpairmentOfAssetsHeldForUse
0 USD
CY2011Q2 hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
1852000 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
2197000 USD
hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
2449000 USD
hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
-3974000 USD
CY2011Q2 hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
5858000 USD
hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
11865000 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
5267000 USD
hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
11097000 USD
hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
24082000 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
12666000 USD
CY2011Q2 hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
10774000 USD
hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
22771000 USD
CY2011Q2 hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
22927000 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
23852000 USD
hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
47547000 USD
hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
54843000 USD
CY2011Q2 hiw Equity Method Investments Net Gain Or Loss On Disposition Of Property
EquityMethodInvestmentsNetGainOrLossOnDispositionOfProperty
0 USD
CY2012Q2 hiw Equity Method Investments Net Gain Or Loss On Disposition Of Property
EquityMethodInvestmentsNetGainOrLossOnDispositionOfProperty
6275000 USD
hiw Equity Method Investments Net Gain Or Loss On Disposition Of Property
EquityMethodInvestmentsNetGainOrLossOnDispositionOfProperty
0 USD
hiw Equity Method Investments Net Gain Or Loss On Disposition Of Property
EquityMethodInvestmentsNetGainOrLossOnDispositionOfProperty
6275000 USD
CY2011Q4 hiw Financing Obligations
FinancingObligations
31444000 USD
CY2012Q2 hiw Financing Obligations
FinancingObligations
30822000 USD
CY2012Q2 hiw Financing Obligations Fair Value Disclosure
FinancingObligationsFairValueDisclosure
21141000 USD
CY2011Q4 hiw Financing Obligations Fair Value Disclosure
FinancingObligationsFairValueDisclosure
18866000 USD
hiw Gain Loss On Disposition Of Property Total
GainLossOnDispositionOfPropertyTotal
200000 USD
hiw Gain Loss On Disposition Of Property Total
GainLossOnDispositionOfPropertyTotal
6519000 USD
hiw Gain Loss On Sale Of Inventory Real Estate Held For Sale
GainLossOnSaleOfInventoryRealEstateHeldForSale
175000 USD
hiw Gain Loss On Sale Of Inventory Real Estate Held For Sale
GainLossOnSaleOfInventoryRealEstateHeldForSale
154000 USD
CY2011Q2 hiw Gain Loss On Sale Of Inventory Real Estate Held For Sale
GainLossOnSaleOfInventoryRealEstateHeldForSale
116000 USD
CY2012Q2 hiw Gain Loss On Sale Of Inventory Real Estate Held For Sale
GainLossOnSaleOfInventoryRealEstateHeldForSale
110000 USD
CY2011Q4 hiw Impaired Real Estate Assets Fair Value Disclosure
ImpairedRealEstateAssetsFairValueDisclosure
12767000 USD
CY2011Q2 hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
9996000 USD
hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
23359000 USD
hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
19724000 USD
CY2012Q2 hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
11507000 USD
hiw Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
3794000 USD
hiw Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
16352000 USD
hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
437000 USD
CY2012Q2 hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
-48000 USD
CY2011Q2 hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
146000 USD
hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
-96000 USD
CY2012Q2 hiw Marketable Securities Of Non Qualified Deferred Compensation Plan Fair Value Disclosure
MarketableSecuritiesOfNonQualifiedDeferredCompensationPlanFairValueDisclosure
3099000 USD
hiw Unrealized Gain Loss Marketable Securities Deferred Compensation Non Cash Disclosure
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
210000 USD
hiw Unrealized Gain Loss Marketable Securities Deferred Compensation Non Cash Disclosure
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
216000 USD
CY2011Q4 hiw Marketable Securities Of Non Qualified Deferred Compensation Plan Fair Value Disclosure
MarketableSecuritiesOfNonQualifiedDeferredCompensationPlanFairValueDisclosure
3149000 USD
hiw Minority Interest In Net Income Loss Limited Partnerships Equity Statement Presentation
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
0 USD
hiw Minority Interest In Net Income Loss Limited Partnerships Equity Statement Presentation
MinorityInterestInNetIncomeLossLimitedPartnershipsEquityStatementPresentation
0 USD
CY2011Q2 hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
586000 USD
hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
1133000 USD
CY2012Q2 hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
584000 USD
hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
1047000 USD
CY2012Q2 hiw Net Proceeds Of Common Stock Sold At Market During Period
NetProceedsOfCommonStockSoldAtMarketDuringPeriod
61000000 USD
hiw Net Proceeds Of Common Stock Sold At Market During Period
NetProceedsOfCommonStockSoldAtMarketDuringPeriod
86400000 USD
CY2012Q2 hiw Non Qualified Deferred Compensation Obligation Fair Value Disclosure
NonQualifiedDeferredCompensationObligationFairValueDisclosure
3099000 USD
CY2011Q4 hiw Non Qualified Deferred Compensation Obligation Fair Value Disclosure
NonQualifiedDeferredCompensationObligationFairValueDisclosure
3149000 USD
CY2012Q2 hiw Noncontrolling Interests In Operating Partnership Fair Value Disclosure
NoncontrollingInterestsInOperatingPartnershipFairValueDisclosure
124880000 USD
CY2011Q4 hiw Noncontrolling Interests In Operating Partnership Fair Value Disclosure
NoncontrollingInterestsInOperatingPartnershipFairValueDisclosure
110655000 USD
hiw Number Of Common Stock Sold At Market During Period
NumberOfCommonStockSoldAtMarketDuringPeriod
2622476 shares
CY2012Q2 hiw Number Of Common Stock Sold At Market During Period
NumberOfCommonStockSoldAtMarketDuringPeriod
1836976 shares
CY2012Q2 hiw Number Of Director Limited Partners
NumberOfDirectorLimitedPartners
2 executives
CY2012Q2 hiw Number Of Officer Limited Partners
NumberOfOfficerLimitedPartners
1 executives
CY2012Q2 hiw Number Of Real Estate Inventory Held For Sale
NumberOfRealEstateInventoryHeldForSale
9
hiw Number Of Trading Days Preceding Redemption Notice Date
NumberOfTradingDaysPrecedingRedemptionNoticeDate
P10D
CY2012Q2 hiw Number Of Wholly Owned Office Properties Under Development
NumberOfWhollyOwnedOfficePropertiesUnderDevelopment
1
CY2012Q2 hiw Op Unit Conversion Rate
OpUnitConversionRate
1 shares
hiw Payments For Building Improvements
PaymentsForBuildingImprovements
5632000 USD
hiw Payments For Building Improvements
PaymentsForBuildingImprovements
19758000 USD
hiw Payments On Financing Obligations
PaymentsOnFinancingObligations
38000 USD
hiw Payments On Financing Obligations
PaymentsOnFinancingObligations
0 USD
CY2012Q2 hiw Percentage Of Equity Interest In Joint Ventures Maximum
PercentageOfEquityInterestInJointVenturesMaximum
0.50
hiw Proceeds On Sale Of Inventory Real Estate Held For Sale
ProceedsOnSaleOfInventoryRealEstateHeldForSale
2492000 USD
hiw Proceeds On Sale Of Inventory Real Estate Held For Sale
ProceedsOnSaleOfInventoryRealEstateHeldForSale
2401000 USD
CY2012Q2 hiw Receivables Arising From Straight Lining Of Rents Allowance
ReceivablesArisingFromStraightLiningOfRentsAllowance
866000 USD
CY2011Q4 hiw Receivables Arising From Straight Lining Of Rents Allowance
ReceivablesArisingFromStraightLiningOfRentsAllowance
1294000 USD
CY2012Q2 hiw Square Footage Of Real Estate Property Wholly Owned
SquareFootageOfRealEstatePropertyWhollyOwned
29517000 sqft
CY2012Q2 hiw Tax Increment Financing Bond Fair Value Disclosure
TaxIncrementFinancingBondFairValueDisclosure
15371000 USD
CY2011Q4 hiw Tax Increment Financing Bond Fair Value Disclosure
TaxIncrementFinancingBondFairValueDisclosure
14788000 USD
hiw Unrealized Gain Loss Derivatives Other Comprehensive Income
UnrealizedGainLossDerivativesOtherComprehensiveIncome
0 USD
CY2011Q2 hiw Unrealized Gain Loss Derivatives Other Comprehensive Income
UnrealizedGainLossDerivativesOtherComprehensiveIncome
0 USD
CY2012Q2 hiw Unrealized Gain Loss Derivatives Other Comprehensive Income
UnrealizedGainLossDerivativesOtherComprehensiveIncome
-7481000 USD
hiw Unrealized Gain Loss Derivatives Other Comprehensive Income
UnrealizedGainLossDerivativesOtherComprehensiveIncome
-7087000 USD
CY2011Q2 hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
3784000 shares
hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
3723000 shares
hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
3787000 shares
CY2012Q2 hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
3718000 shares
hiw Write Off Fully Amortized Deferred Financing And Leasing Costs
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
8765000 USD
hiw Write Off Fully Amortized Deferred Financing And Leasing Costs
WriteOffFullyAmortizedDeferredFinancingAndLeasingCosts
8247000 USD
hiw Write Off Fully Depreciated Real Estate Assets
WriteOffFullyDepreciatedRealEstateAssets
23352000 USD
hiw Write Off Fully Depreciated Real Estate Assets
WriteOffFullyDepreciatedRealEstateAssets
28629000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000921082
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
76070588 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
HIGHWOODS PROPERTIES INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000921082-12-000046-index-headers.html Edgar Link pending
0000921082-12-000046-index.html Edgar Link pending
0000921082-12-000046.txt Edgar Link pending
0000921082-12-000046-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hiw-20120630.xml Edgar Link completed
hiw-20120630.xsd Edgar Link pending
hiw-20120630_cal.xml Edgar Link unprocessable
hiw-20120630_def.xml Edgar Link unprocessable
hiw-20120630_lab.xml Edgar Link unprocessable
hiw-20120630_pre.xml Edgar Link unprocessable
hiw0630201210q.htm Edgar Link pending
hiw06302012ex121.htm Edgar Link pending
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