2013 Q2 Form 10-Q Financial Statement

#000092108213000038 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $132.6M $120.4M
YoY Change 10.13% 7.34%
Cost Of Revenue $47.30M $43.80M
YoY Change 7.99% 14.06%
Gross Profit $85.30M $75.90M
YoY Change 12.38% 6.15%
Gross Profit Margin 64.32% 63.03%
Selling, General & Admin $8.400M $8.900M
YoY Change -5.62% 11.25%
% of Gross Profit 9.85% 11.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.50M $40.60M
YoY Change 4.68% 21.19%
% of Gross Profit 49.82% 53.49%
Operating Expenses $96.34M $93.78M
YoY Change 2.73% 16.36%
Operating Profit $85.30M $80.84M
YoY Change 5.51% 8.2%
Interest Expense $23.29M $24.37M
YoY Change -4.46% 1.95%
% of Operating Profit 27.3% 30.15%
Other Income/Expense, Net $1.617M $764.0K
YoY Change 111.65% -59.25%
Pretax Income $14.61M $9.345M
YoY Change 56.35% -22.29%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $29.58M $14.50M
YoY Change 104.02% 0.44%
Net Earnings / Revenue 22.3% 12.04%
Basic Earnings Per Share $0.33 $0.17
Diluted Earnings Per Share $0.33 $0.17
COMMON SHARES
Basic Shares Outstanding 82.81M shares 74.66M shares
Diluted Shares Outstanding 86.63M shares 78.52M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.10M $6.500M
YoY Change 55.38% -29.35%
Cash & Equivalents $10.12M $6.527M
Short-Term Investments
Other Short-Term Assets $42.00M $41.90M
YoY Change 0.24% 14.48%
Inventory
Prepaid Expenses
Receivables $148.0M $135.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $200.1M $184.0M
YoY Change 8.75% 9.39%
LONG-TERM ASSETS
Property, Plant & Equipment $3.051B $2.680B
YoY Change 13.83% 7.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $65.27M $77.09M
YoY Change -15.33% -25.16%
Other Assets $197.8M $147.4M
YoY Change 34.19% 58.84%
Total Long-Term Assets $3.339B $2.961B
YoY Change 12.78% 8.81%
TOTAL ASSETS
Total Short-Term Assets $200.1M $184.0M
Total Long-Term Assets $3.339B $2.961B
Total Assets $3.540B $3.145B
YoY Change 12.55% 8.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $185.1M $137.1M
YoY Change 35.01% 29.22%
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 $185.1M $137.1M
YoY Change 35.01% 29.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.932B $1.823B
YoY Change 5.96% 12.88%
Other Long-Term Liabilities $28.40M $30.80M
YoY Change -7.79% -6.38%
Total Long-Term Liabilities $1.960B $1.854B
YoY Change 5.73% 12.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $185.1M $137.1M
Total Long-Term Liabilities $1.960B $1.854B
Total Liabilities $2.145B $1.991B
YoY Change 7.74% 5.7%
SHAREHOLDERS EQUITY
Retained Earnings -$927.1M -$879.0M
YoY Change 5.48%
Common Stock $840.0K $756.0K
YoY Change 11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.259B $1.024B
YoY Change
Total Liabilities & Shareholders Equity $3.540B $3.145B
YoY Change 12.55% 8.84%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $29.58M $14.50M
YoY Change 104.02% 0.44%
Depreciation, Depletion And Amortization $42.50M $40.60M
YoY Change 4.68% 21.19%
Cash From Operating Activities $74.80M $71.20M
YoY Change 5.06% 20.47%
INVESTING ACTIVITIES
Capital Expenditures -$44.20M -$33.90M
YoY Change 30.38% 70.35%
Acquisitions
YoY Change
Other Investing Activities -$97.20M $7.800M
YoY Change -1346.15% -117.41%
Cash From Investing Activities -$141.4M -$26.10M
YoY Change 441.76% -59.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.60M -50.90M
YoY Change -226.92% 218.13%
NET CHANGE
Cash From Operating Activities 74.80M 71.20M
Cash From Investing Activities -141.4M -26.10M
Cash From Financing Activities 64.60M -50.90M
Net Change In Cash -2.000M -5.800M
YoY Change -65.52% -73.15%
FREE CASH FLOW
Cash From Operating Activities $74.80M $71.20M
Capital Expenditures -$44.20M -$33.90M
Free Cash Flow $119.0M $105.1M
YoY Change 13.23% 33.04%

Facts In Submission

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CY2013Q2 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-37000 USD
CY2012Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-973000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-164000 USD
CY2013Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-973000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8397000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18573000 USD
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8900000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18979000 USD
CY2012Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1066000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1066000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26529000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14746000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19259000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9596000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20381000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9345000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15356000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28088000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10963000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16232000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
29400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21902000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13347000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
13939000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
10928000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3535000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
571000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
169000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
531000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
597000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
12776000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
10397000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13342000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3366000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.14
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.16
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.16
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.14
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1346000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1349000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
913000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1508000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2295000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7298000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2284000 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
129000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132000 shares
CY2013Q2 us-gaap Interest Expense
InterestExpense
23286000 USD
us-gaap Interest Expense
InterestExpense
49049000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
24372000 USD
us-gaap Interest Expense
InterestExpense
47154000 USD
CY2013Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
22398000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
45196000 USD
CY2012Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
23548000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
47399000 USD
us-gaap Interest Paid Net
InterestPaidNet
48063000 USD
us-gaap Interest Paid Net
InterestPaidNet
40480000 USD
CY2013Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
3200000 USD
CY2013Q2 us-gaap Land
Land
389431000 USD
CY2012Q4 us-gaap Land
Land
365762000 USD
CY2013Q2 us-gaap Land Available For Development
LandAvailableForDevelopment
120580000 USD
CY2012Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
115416000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2060666000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
2145134000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3539583000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3350428000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2023902000 USD
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2049393000 USD
CY2012Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
1987364000 USD
CY2013Q2 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
2020130000 USD
CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
24725000 USD
CY2013Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
25549000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
4735000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
4753000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-16501000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-9649000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
460000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
408000 USD
CY2013Q2 us-gaap Minority Interest In Net Income Loss Limited Partnerships
MinorityInterestInNetIncomeLossLimitedPartnerships
187000 USD
us-gaap Minority Interest In Net Income Loss Limited Partnerships
MinorityInterestInNetIncomeLossLimitedPartnerships
390000 USD
CY2012Q2 us-gaap Minority Interest In Net Income Loss Limited Partnerships
MinorityInterestInNetIncomeLossLimitedPartnerships
223000 USD
us-gaap Minority Interest In Net Income Loss Limited Partnerships
MinorityInterestInNetIncomeLossLimitedPartnerships
407000 USD
CY2012Q2 us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
686000 USD
us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
1824000 USD
us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
1513000 USD
CY2013Q2 us-gaap Minority Interest In Net Income Loss Operating Partnerships
MinorityInterestInNetIncomeLossOperatingPartnerships
1243000 USD
CY2013Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.5
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
120098000 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
-39024000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-240685000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
93328000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116926000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39871000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29656000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27522000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12962000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31169000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28765000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41695000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13648000 USD
CY2012Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1859162000 USD
CY2013Q2 us-gaap Notes And Loans Payable
NotesAndLoansPayable
1931655000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
25472000 USD
CY2013Q2 us-gaap Notes Receivable Net
NotesReceivableNet
25583000 USD
us-gaap Notes Reduction
NotesReduction
0 USD
us-gaap Notes Reduction
NotesReduction
26000000 USD
CY2013Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
291
CY2012Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
45884000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
98372000 USD
CY2013Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
49633000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
90066000 USD
us-gaap Operating Expenses
OperatingExpenses
184326000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
93775000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
101490000 USD
us-gaap Operating Expenses
OperatingExpenses
202625000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80844000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
176259000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
88882000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
160696000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5045000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8486000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6403000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7028000 USD
CY2013Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1617000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3967000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3400000 USD
CY2012Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1737000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2994000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1617000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
764000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3236000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
42343000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
43851000 USD
us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
2537000 USD
us-gaap Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations
2137000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
460000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
408000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69563000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
62787000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3158000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3140000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1254000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1254000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
242000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2245000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1711000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1316000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2750000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
429000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
228461000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
1531000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
11499000 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08625
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08625
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1254000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1254000 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
627000 USD
CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
627000 USD
CY2013Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2012Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
29077 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
29077 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
29077 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
29077 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
29077000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
29077000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
41959000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
44458000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
-156000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
1544000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
901000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
435000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
95289000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
126738000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
225000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
346300000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
106300000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
60381000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
19898000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
14498000 USD
us-gaap Profit Loss
ProfitLoss
32830000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
29579000 USD
us-gaap Profit Loss
ProfitLoss
43339000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
538000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
380000 USD
CY2013Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
47508000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
929598000 USD
CY2013Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
978777000 USD
CY2013Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
4029627000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3756181000 USD
CY2013Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3050850000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2826583000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
250762000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
138515000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
274631000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
126728000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
392800000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
233900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39610000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19359000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19702000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
15987000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-897418000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-927110000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4459000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4737000 USD
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1297000 USD
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2037000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
631000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
2851000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
91836000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
122490000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1160140000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
1259363000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1164893000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1264098000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1029055000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
986859000 USD
us-gaap Straight Line Rent
StraightLineRent
9415000 USD
us-gaap Straight Line Rent
StraightLineRent
8009000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
130351000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Noncontrolling Interest
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest
124869000 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77601000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85752000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78521000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86631000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82811000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81925000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74662000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73749000 shares
CY2013Q2 hiw Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
185087000 USD
CY2012Q4 hiw Accounts Payable Accrued Expenses And Other Liabilities
AccountsPayableAccruedExpensesAndOtherLiabilities
172146000 USD
CY2012Q2 hiw Adjustments To Arrive At Income Loss From Equity Method Investments
AdjustmentsToArriveAtIncomeLossFromEquityMethodInvestments
375000 USD
hiw Adjustments To Arrive At Income Loss From Equity Method Investments
AdjustmentsToArriveAtIncomeLossFromEquityMethodInvestments
1008000 USD
CY2013Q2 hiw Adjustments To Arrive At Income Loss From Equity Method Investments
AdjustmentsToArriveAtIncomeLossFromEquityMethodInvestments
342000 USD
hiw Adjustments To Arrive At Income Loss From Equity Method Investments
AdjustmentsToArriveAtIncomeLossFromEquityMethodInvestments
774000 USD
hiw Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
-198000 USD
hiw Amortization Of Lease Incentives And Acquisition Related Intangible Assets And Liabilities
AmortizationOfLeaseIncentivesAndAcquisitionRelatedIntangibleAssetsAndLiabilities
180000 USD
CY2013Q2 hiw Area Of Undeveloped Land
AreaOfUndevelopedLand
634
CY2013Q2 hiw Area Of Undeveloped Land Core
AreaOfUndevelopedLandCore
566
CY2013Q2 hiw Area Of Undeveloped Land Not Wholly Owned
AreaOfUndevelopedLandNotWhollyOwned
11
CY2012Q4 hiw Building And Tenant Improvements
BuildingAndTenantImprovements
3253805000 USD
CY2013Q2 hiw Building And Tenant Improvements
BuildingAndTenantImprovements
3482057000 USD
hiw Change In Financing Obligation
ChangeInFinancingObligation
584000 USD
hiw Change In Financing Obligation
ChangeInFinancingObligation
391000 USD
hiw Changes In Restricted Cash And Other Investing Activities
ChangesInRestrictedCashAndOtherInvestingActivities
7853000 USD
hiw Changes In Restricted Cash And Other Investing Activities
ChangesInRestrictedCashAndOtherInvestingActivities
4031000 USD
CY2012Q4 hiw Disposal Group Including Discontinued Operations Building And Tenant Improvements
DisposalGroupIncludingDiscontinuedOperationsBuildingAndTenantImprovements
50663000 USD
CY2013Q2 hiw Disposal Group Including Discontinued Operations Building And Tenant Improvements
DisposalGroupIncludingDiscontinuedOperationsBuildingAndTenantImprovements
0 USD
CY2012Q4 hiw Disposal Group Including Discontinued Operations Deferred Rent Receivables Net
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1962000 USD
CY2013Q2 hiw Disposal Group Including Discontinued Operations Deferred Rent Receivables Net
DisposalGroupIncludingDiscontinuedOperationsDeferredRentReceivablesNet
0 USD
hiw Disposal Group Including Discontinued Operations Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsDepreciationAndAmortization
3426000 USD
hiw Disposal Group Including Discontinued Operations Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsDepreciationAndAmortization
559000 USD
CY2012Q2 hiw Disposal Group Including Discontinued Operations Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsDepreciationAndAmortization
1607000 USD
CY2013Q2 hiw Disposal Group Including Discontinued Operations Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationsDepreciationAndAmortization
81000 USD
hiw Disposal Group Including Discontinued Operations Impairment Of Assets Held For Use
DisposalGroupIncludingDiscontinuedOperationsImpairmentOfAssetsHeldForUse
0 USD
CY2012Q2 hiw Disposal Group Including Discontinued Operations Impairment Of Assets Held For Use
DisposalGroupIncludingDiscontinuedOperationsImpairmentOfAssetsHeldForUse
0 USD
hiw Disposal Group Including Discontinued Operations Impairment Of Assets Held For Use
DisposalGroupIncludingDiscontinuedOperationsImpairmentOfAssetsHeldForUse
415000 USD
CY2013Q2 hiw Disposal Group Including Discontinued Operations Impairment Of Assets Held For Use
DisposalGroupIncludingDiscontinuedOperationsImpairmentOfAssetsHeldForUse
0 USD
CY2012Q4 hiw Disposal Group Including Discontinued Operations Land
DisposalGroupIncludingDiscontinuedOperationsLand
8450000 USD
CY2013Q2 hiw Disposal Group Including Discontinued Operations Land
DisposalGroupIncludingDiscontinuedOperationsLand
0 USD
CY2012Q4 hiw Disposal Group Including Discontinued Operations Land Held For Development
DisposalGroupIncludingDiscontinuedOperationsLandHeldForDevelopment
2368000 USD
CY2013Q2 hiw Disposal Group Including Discontinued Operations Land Held For Development
DisposalGroupIncludingDiscontinuedOperationsLandHeldForDevelopment
0 USD
CY2013Q2 hiw Disposal Group Including Discontinued Operations Real Estate Investment Property Accumulated Depreciation
DisposalGroupIncludingDiscontinuedOperationsRealEstateInvestmentPropertyAccumulatedDepreciation
0 USD
CY2012Q4 hiw Disposal Group Including Discontinued Operations Real Estate Investment Property Accumulated Depreciation
DisposalGroupIncludingDiscontinuedOperationsRealEstateInvestmentPropertyAccumulatedDepreciation
17969000 USD
CY2012Q4 hiw Disposal Group Including Discontinued Operations Real Estate Investment Property Net
DisposalGroupIncludingDiscontinuedOperationsRealEstateInvestmentPropertyNet
43512000 USD
CY2013Q2 hiw Disposal Group Including Discontinued Operations Real Estate Investment Property Net
DisposalGroupIncludingDiscontinuedOperationsRealEstateInvestmentPropertyNet
0 USD
CY2012Q2 hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
2171000 USD
hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
405000 USD
CY2013Q2 hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
100000 USD
hiw Disposal Group Including Discontinued Operations Rental Property And Other Expenses
DisposalGroupIncludingDiscontinuedOperationsRentalPropertyAndOtherExpenses
4306000 USD
hiw Entitys Share Of Equity Method Investment Depreciation And Amortization
EntitysShareOfEquityMethodInvestmentDepreciationAndAmortization
4107000 USD
CY2012Q2 hiw Entitys Share Of Equity Method Investment Depreciation And Amortization
EntitysShareOfEquityMethodInvestmentDepreciationAndAmortization
1675000 USD
CY2013Q2 hiw Entitys Share Of Equity Method Investment Depreciation And Amortization
EntitysShareOfEquityMethodInvestmentDepreciationAndAmortization
2092000 USD
hiw Entitys Share Of Equity Method Investment Depreciation And Amortization
EntitysShareOfEquityMethodInvestmentDepreciationAndAmortization
3773000 USD
hiw Entitys Share Of Equity Method Investment Gain Loss On Disposition Of Depreciable Properties
EntitysShareOfEquityMethodInvestmentGainLossOnDispositionOfDepreciableProperties
431000 USD
CY2012Q2 hiw Entitys Share Of Equity Method Investment Gain Loss On Disposition Of Depreciable Properties
EntitysShareOfEquityMethodInvestmentGainLossOnDispositionOfDepreciableProperties
0 USD
hiw Entitys Share Of Equity Method Investment Gain Loss On Disposition Of Depreciable Properties
EntitysShareOfEquityMethodInvestmentGainLossOnDispositionOfDepreciableProperties
0 USD
CY2013Q2 hiw Entitys Share Of Equity Method Investment Gain Loss On Disposition Of Depreciable Properties
EntitysShareOfEquityMethodInvestmentGainLossOnDispositionOfDepreciableProperties
10000 USD
CY2012Q2 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
CY2013Q2 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
1020000 USD
CY2012Q2 hiw Entitys Share Of Equity Method Investment Interest Expense
EntitysShareOfEquityMethodInvestmentInterestExpense
1843000 USD
hiw Entitys Share Of Equity Method Investment Interest Expense
EntitysShareOfEquityMethodInvestmentInterestExpense
3484000 USD
CY2013Q2 hiw Entitys Share Of Equity Method Investment Interest Expense
EntitysShareOfEquityMethodInvestmentInterestExpense
1732000 USD
hiw Entitys Share Of Equity Method Investment Interest Expense
EntitysShareOfEquityMethodInvestmentInterestExpense
3823000 USD
CY2013Q2 hiw Entitys Share Of Equity Method Investment Net Income
EntitysShareOfEquityMethodInvestmentNetIncome
571000 USD
hiw Entitys Share Of Equity Method Investment Net Income
EntitysShareOfEquityMethodInvestmentNetIncome
338000 USD
CY2012Q2 hiw Entitys Share Of Equity Method Investment Net Income
EntitysShareOfEquityMethodInvestmentNetIncome
1133000 USD
hiw Entitys Share Of Equity Method Investment Net Income
EntitysShareOfEquityMethodInvestmentNetIncome
575000 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
5919000 USD
CY2013Q2 hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
6227000 USD
hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
12484000 USD
hiw Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
12373000 USD
CY2013Q2 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
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
4790000 USD
CY2013Q2 hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
1280000 USD
hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
-3974000 USD
hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
-2088000 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Income Before Disposition Of Property
EquityMethodInvestmentSummarizedFinancialInformationIncomeBeforeDispositionOfProperty
2197000 USD
hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
11097000 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
5267000 USD
CY2013Q2 hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
4689000 USD
hiw Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
9428000 USD
hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
22948000 USD
CY2013Q2 hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
11739000 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
12666000 USD
hiw Equity Method Investment Summarized Financial Information Operating Costs And Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingCostsAndExpenses
24082000 USD
hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
982000 USD
hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
49539000 USD
CY2013Q2 hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
22655000 USD
hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
54843000 USD
CY2012Q2 hiw Equity Method Investment Summarized Financial Information Total Expenses
EquityMethodInvestmentSummarizedFinancialInformationTotalExpenses
23852000 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
6275000 USD
CY2013Q2 hiw Equity Method Investments Net Gain Or Loss On Disposition Of Property
EquityMethodInvestmentsNetGainOrLossOnDispositionOfProperty
43000 USD
hiw Equity Method Investments Net Gain Or Loss On Disposition Of Property
EquityMethodInvestmentsNetGainOrLossOnDispositionOfProperty
67000 USD
CY2012Q4 hiw Financing Obligations
FinancingObligations
29358000 USD
CY2013Q2 hiw Financing Obligations
FinancingObligations
28392000 USD
CY2012Q4 hiw Financing Obligations Fair Value Disclosure
FinancingObligationsFairValueDisclosure
23252000 USD
CY2013Q2 hiw Financing Obligations Fair Value Disclosure
FinancingObligationsFairValueDisclosure
24220000 USD
hiw Gain Loss On Disposition Of Property Total
GainLossOnDispositionOfPropertyTotal
6519000 USD
hiw Gain Loss On Disposition Of Property Total
GainLossOnDispositionOfPropertyTotal
13657000 USD
CY2012Q2 hiw Gain Loss On Sale Of Inventory Real Estate Held For Sale
GainLossOnSaleOfInventoryRealEstateHeldForSale
110000 USD
hiw Gain Loss On Sale Of Inventory Real Estate Held For Sale
GainLossOnSaleOfInventoryRealEstateHeldForSale
175000 USD
CY2013Q2 hiw Gain Loss On Sale Of Inventory Real Estate Held For Sale
GainLossOnSaleOfInventoryRealEstateHeldForSale
0 USD
hiw Gain Loss On Sale Of Inventory Real Estate Held For Sale
GainLossOnSaleOfInventoryRealEstateHeldForSale
0 USD
CY2013Q2 hiw Impaired Real Estate Assets Fair Value Disclosure
ImpairedRealEstateAssetsFairValueDisclosure
5866000 USD
hiw Impairment Of Long Lived Assets Held For Use Including Discontinued Operations
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
1481000 USD
hiw Impairment Of Long Lived Assets Held For Use Including Discontinued Operations
ImpairmentOfLongLivedAssetsHeldForUseIncludingDiscontinuedOperations
0 USD
CY2012Q2 hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
10113000 USD
hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
27756000 USD
CY2013Q2 hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
15418000 USD
hiw Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Diluted
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestDiluted
20241000 USD
hiw Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
16352000 USD
hiw Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
661000 USD
CY2012Q2 hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
-76000 USD
hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
-152000 USD
hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
61000 USD
CY2013Q2 hiw Interest Expense Financing Obligations
InterestExpenseFinancingObligations
-60000 USD
CY2012Q4 hiw Marketable Securities Of Non Qualified Deferred Compensation Plan Fair Value Disclosure
MarketableSecuritiesOfNonQualifiedDeferredCompensationPlanFairValueDisclosure
3354000 USD
CY2013Q2 hiw Marketable Securities Of Non Qualified Deferred Compensation Plan Fair Value Disclosure
MarketableSecuritiesOfNonQualifiedDeferredCompensationPlanFairValueDisclosure
3556000 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
CY2013Q2 hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
672000 USD
CY2012Q2 hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
517000 USD
hiw Minority Interest In Net Income Loss Operating Partnerships Continuing Operations
MinorityInterestInNetIncomeLossOperatingPartnershipsContinuingOperations
1227000 USD
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 hiw Non Qualified Deferred Compensation Obligation Fair Value Disclosure
NonQualifiedDeferredCompensationObligationFairValueDisclosure
3354000 USD
CY2013Q2 hiw Non Qualified Deferred Compensation Obligation Fair Value Disclosure
NonQualifiedDeferredCompensationObligationFairValueDisclosure
3556000 USD
CY2013Q2 hiw Number Of Director Limited Partners
NumberOfDirectorLimitedPartners
2 executives
CY2013Q2 hiw Number Of Real Estate Properties Not Wholly Owned
NumberOfRealEstatePropertiesNotWhollyOwned
30
CY2013Q2 hiw Number Of Wholly Owned Office Properties Under Development
NumberOfWhollyOwnedOfficePropertiesUnderDevelopment
2
CY2013Q2 hiw Off Market Lease Unfavorable Assumed During Period
OffMarketLeaseUnfavorableAssumedDuringPeriod
8582000 USD
hiw Payments For Building Improvements
PaymentsForBuildingImprovements
19758000 USD
hiw Payments For Building Improvements
PaymentsForBuildingImprovements
26466000 USD
hiw Payments On Financing Obligations
PaymentsOnFinancingObligations
575000 USD
hiw Payments On Financing Obligations
PaymentsOnFinancingObligations
38000 USD
CY2013Q2 hiw Percentage Of Equity Interest In Joint Ventures Maximum
PercentageOfEquityInterestInJointVenturesMaximum
0.5
CY2012Q4 hiw Prepaid Expenses And Other Assets Accumulated Amortization
PrepaidExpensesAndOtherAssetsAccumulatedAmortization
12318000 USD
CY2013Q2 hiw Prepaid Expenses And Other Assets Accumulated Amortization
PrepaidExpensesAndOtherAssetsAccumulatedAmortization
12561000 USD
hiw Proceeds On Sale Of Inventory Real Estate Held For Sale
ProceedsOnSaleOfInventoryRealEstateHeldForSale
0 USD
hiw Proceeds On Sale Of Inventory Real Estate Held For Sale
ProceedsOnSaleOfInventoryRealEstateHeldForSale
2492000 USD
CY2013Q2 hiw Receivables Arising From Straight Lining Of Rents Allowance
ReceivablesArisingFromStraightLiningOfRentsAllowance
853000 USD
CY2012Q4 hiw Receivables Arising From Straight Lining Of Rents Allowance
ReceivablesArisingFromStraightLiningOfRentsAllowance
857000 USD
CY2013Q2 hiw Square Footage Of Real Estate Property Wholly Owned
SquareFootageOfRealEstatePropertyWhollyOwned
29600000 sqft
CY2012Q4 hiw Tax Increment Financing Bond Fair Value Disclosure
TaxIncrementFinancingBondFairValueDisclosure
14496000 USD
CY2013Q2 hiw Tax Increment Financing Bond Fair Value Disclosure
TaxIncrementFinancingBondFairValueDisclosure
14233000 USD
hiw Unrealized Gain Loss Derivatives Other Comprehensive Income
UnrealizedGainLossDerivativesOtherComprehensiveIncome
6599000 USD
CY2013Q2 hiw Unrealized Gain Loss Derivatives Other Comprehensive Income
UnrealizedGainLossDerivativesOtherComprehensiveIncome
6319000 USD
hiw Unrealized Gain Loss Derivatives Other Comprehensive Income
UnrealizedGainLossDerivativesOtherComprehensiveIncome
-7087000 USD
CY2012Q2 hiw Unrealized Gain Loss Derivatives Other Comprehensive Income
UnrealizedGainLossDerivativesOtherComprehensiveIncome
-7481000 USD
hiw Unrealized Gain Loss Marketable Securities Deferred Compensation Non Cash Disclosure
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
216000 USD
hiw Unrealized Gain Loss Marketable Securities Deferred Compensation Non Cash Disclosure
UnrealizedGainLossMarketableSecuritiesDeferredCompensationNonCashDisclosure
312000 USD
CY2012Q2 hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
3718000 shares
hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
3707000 shares
CY2013Q2 hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
3688000 shares
hiw Weighted Average Noncontrolling Interest Limited Partnership Units Outstanding Diluted
WeightedAverageNoncontrollingInterestLimitedPartnershipUnitsOutstandingDiluted
3723000 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
11363000 USD
hiw Write Off Fully Depreciated Real Estate Assets
WriteOffFullyDepreciatedRealEstateAssets
17732000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000921082
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84483948 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

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