2024 Q2 Form 10-Q Financial Statement

#000148251224000050 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $218.0M $214.0M $252.3M
YoY Change -11.08% -15.16% 3.17%
Cost Of Revenue $113.3M $110.1M $111.3M
YoY Change 1.62% -1.12% 20.17%
Gross Profit $104.7M $104.0M $141.0M
YoY Change -21.67% -26.25% -7.2%
Gross Profit Margin 48.05% 48.58% 55.88%
Selling, General & Admin $20.71M $19.71M $18.72M
YoY Change 9.31% 5.27% -8.72%
% of Gross Profit 19.77% 18.96% 13.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.80M $91.85M $97.14M
YoY Change -12.27% -5.44% 5.36%
% of Gross Profit 82.87% 88.35% 68.91%
Operating Expenses $220.8M $221.6M $227.2M
YoY Change -3.73% -2.44% 10.64%
Operating Profit -$116.0M -$117.7M -$86.20M
YoY Change 21.35% 36.49% 61.36%
Interest Expense -$47.11M $44.09M $53.81M
YoY Change -186.2% -18.06% 74.49%
% of Operating Profit
Other Income/Expense, Net -$44.29M -$45.76M -$39.92M
YoY Change 7.97% 14.63% -14.72%
Pretax Income -$47.05M -$53.36M -$14.82M
YoY Change 86.9% 260.09% 94.58%
Income Tax $510.0K $0.00 -$5.300M
% Of Pretax Income
Net Earnings -$47.56M -$53.36M -$14.82M
YoY Change 51.1% 260.09% 94.58%
Net Earnings / Revenue -21.82% -24.93% -5.87%
Basic Earnings Per Share -$0.33 -$0.37 -$0.14
Diluted Earnings Per Share -$0.33 -$0.37 -$0.14
COMMON SHARES
Basic Shares Outstanding 141.1M shares 141.1M shares 141.1M shares
Diluted Shares Outstanding 141.2M shares 141.1M shares 141.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.46M $114.3M $163.3M
YoY Change -28.17% -30.01% 18.7%
Cash & Equivalents $78.46M $114.3M $163.3M
Short-Term Investments
Other Short-Term Assets $20.39M $2.510M $1.873M
YoY Change -6.18% 34.01% 35.43%
Inventory $5.137M
Prepaid Expenses
Receivables $235.8M $241.7M $305.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $334.6M $358.5M $471.0M
YoY Change -24.62% -23.89% 11.24%
LONG-TERM ASSETS
Property, Plant & Equipment $120.8M $119.8M $124.5M
YoY Change 1.03% -3.79% 107.81%
Goodwill $264.1M $264.1M $263.5M
YoY Change 0.23% 0.23% 140.86%
Intangibles
YoY Change
Long-Term Investments $212.1M $270.4M $194.2M
YoY Change -2.88% 39.29% 20.73%
Other Assets $356.0M $344.7M $417.8M
YoY Change -10.84% -17.5% -33.91%
Total Long-Term Assets $8.018B $7.893B $8.653B
YoY Change -7.43% -8.78% 0.84%
TOTAL ASSETS
Total Short-Term Assets $334.6M $358.5M $471.0M
Total Long-Term Assets $8.018B $7.893B $8.653B
Total Assets $8.353B $8.251B $9.124B
YoY Change -8.27% -9.56% 1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $228.0M $203.2M $271.9M
YoY Change -16.86% -25.28% -14.66%
Accrued Expenses $378.8M $384.0M $399.1M
YoY Change -4.15% -3.78% 26.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $690.8M $674.2M $762.4M
YoY Change -9.29% -11.56% 6.96%
LONG-TERM LIABILITIES
Long-Term Debt $4.180B $4.100B $4.500B
YoY Change -7.91% -8.87% 8.01%
Other Long-Term Liabilities $25.00M $26.31M $32.44M
YoY Change -18.84% -18.92% -27.24%
Total Long-Term Liabilities $4.205B $4.127B $4.532B
YoY Change -7.98% -8.94% 7.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $690.8M $674.2M $762.4M
Total Long-Term Liabilities $4.205B $4.127B $4.532B
Total Liabilities $4.896B $4.801B $5.294B
YoY Change -8.17% -9.32% 7.54%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.403M $1.403M $1.403M
YoY Change 0.0% 0.0% -2.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.130B $3.183B $3.253B
YoY Change
Total Liabilities & Shareholders Equity $8.353B $8.251B $9.124B
YoY Change -8.27% -9.56% 1.33%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$47.56M -$53.36M -$14.82M
YoY Change 51.1% 260.09% 94.58%
Depreciation, Depletion And Amortization $86.80M $91.85M $97.14M
YoY Change -12.27% -5.44% 5.36%
Cash From Operating Activities $35.62M $65.13M $92.52M
YoY Change -39.79% -29.6% -3.08%
INVESTING ACTIVITIES
Capital Expenditures $48.93M $50.43M $78.13M
YoY Change -40.92% -35.46% -216.74%
Acquisitions
YoY Change
Other Investing Activities -$745.0K -$20.93M $88.63M
YoY Change -96.47% -123.62% -1758.42%
Cash From Investing Activities -$49.67M -$71.36M $10.50M
YoY Change -52.2% -779.68% -114.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.58M $20.65M -$205.8M
YoY Change 89.18% -110.03% 823.91%
NET CHANGE
Cash From Operating Activities 35.62M $65.13M $92.52M
Cash From Investing Activities -49.67M -$71.36M $10.50M
Cash From Financing Activities -19.58M $20.65M -$205.8M
Net Change In Cash -33.63M $14.42M -$102.8M
YoY Change -38.96% -114.02% -11462.76%
FREE CASH FLOW
Cash From Operating Activities $35.62M $65.13M $92.52M
Capital Expenditures $48.93M $50.43M $78.13M
Free Cash Flow -$13.30M $14.70M $14.39M
YoY Change -43.73% 2.17% -91.14%

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CY2024Q1 hpp Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
662000 usd
CY2023Q1 hpp Amortization Of Above And Below Market Ground Leases Net
AmortizationOfAboveAndBelowMarketGroundLeasesNet
688000 usd
CY2024Q1 hpp Finance Lease Right Of Use Asset Amortization Of Lease Incentive Costs
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts
139000 usd
CY2023Q1 hpp Finance Lease Right Of Use Asset Amortization Of Lease Incentive Costs
FinanceLeaseRightOfUseAssetAmortizationOfLeaseIncentiveCosts
311000 usd
CY2024Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2023Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
7046000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-596000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1756000 usd
CY2024Q1 hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
3925000 usd
CY2023Q1 hpp Payments Of Deferred Leasing Costs And Lease Intangibles
PaymentsOfDeferredLeasingCostsAndLeaseIntangibles
6139000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7675000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3537000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10340000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15294000 usd
CY2024Q1 hpp Increase Decrease In Security Deposits And Prepaid Rent
IncreaseDecreaseInSecurityDepositsAndPrepaidRent
-1687000 usd
CY2023Q1 hpp Increase Decrease In Security Deposits And Prepaid Rent
IncreaseDecreaseInSecurityDepositsAndPrepaidRent
7417000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65128000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92516000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
CY2023Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
100441000 usd
CY2024Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
44805000 usd
CY2023Q1 us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
76452000 usd
CY2024Q1 hpp Payments For Non Real Estate Investments
PaymentsForNonRealEstateInvestments
547000 usd
CY2023Q1 hpp Payments For Non Real Estate Investments
PaymentsForNonRealEstateInvestments
901000 usd
CY2024Q1 hpp Proceeds From Sale Of Non Real Estate Investment
ProceedsFromSaleOfNonRealEstateInvestment
0 usd
CY2023Q1 hpp Proceeds From Sale Of Non Real Estate Investment
ProceedsFromSaleOfNonRealEstateInvestment
503000 usd
CY2024Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 usd
CY2023Q1 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
668000 usd
CY2024Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
20933000 usd
CY2023Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
12986000 usd
CY2024Q1 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
5075000 usd
CY2023Q1 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
774000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71360000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10499000 usd
CY2024Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
98000000 usd
CY2023Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
55783000 usd
CY2024Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10000000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
212000000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1369000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7869000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
36665000 usd
CY2024Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5200000 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5200000 usd
CY2024Q1 hpp Payments For Redeemable Noncontrolling Member In Consolidated Entity
PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity
3917000 usd
CY2023Q1 hpp Payments For Redeemable Noncontrolling Member In Consolidated Entity
PaymentsForRedeemableNoncontrollingMemberInConsolidatedEntity
3248000 usd
CY2024Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4704000 usd
CY2023Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6497000 usd
CY2024Q1 hpp Payments To Acquire Noncontrolling Interests
PaymentsToAcquireNoncontrollingInterests
40937000 usd
CY2023Q1 hpp Payments To Acquire Noncontrolling Interests
PaymentsToAcquireNoncontrollingInterests
0 usd
CY2024Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
14085000 usd
CY2023Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
9559000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
48000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
87000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20648000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-205848000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14416000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-102833000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119156000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285731000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133572000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182898000 usd
CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
58 property
CY2024Q1 us-gaap Net Rentable Area
NetRentableArea
19615000 sqft
CY2023Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3800000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates, including those related to acquiring and assessing the carrying values of its real estate properties, the fair value measurement of contingent consideration, assets acquired and liabilities assumed in business combination transactions, determining the incremental borrowing rate used in the present value calculations of its new or modified operating lessee agreements, its accrued liabilities, and the valuation of performance-based equity compensation awards. The Company bases its estimates on historical experience, current market conditions, and various other assumptions that are believed to be reasonable under the circumstances. Actual results could materially differ from these estimates.</span></div>
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22Y
CY2024Q1 hpp Fee Income Non Operating
FeeIncomeNonOperating
1125000 usd
CY2023Q1 hpp Fee Income Non Operating
FeeIncomeNonOperating
2402000 usd
CY2024Q1 hpp Management Income
ManagementIncome
1156000 usd
CY2023Q1 hpp Management Income
ManagementIncome
1064000 usd
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 segment
CY2024Q1 us-gaap Goodwill
Goodwill
264100000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
264100000 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Land
Land
1220339000 usd
CY2023Q4 us-gaap Land
Land
1220339000 usd
CY2024Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
6176712000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
5969364000 usd
CY2024Q1 us-gaap Tenant Improvements
TenantImprovements
763259000 usd
CY2023Q4 us-gaap Tenant Improvements
TenantImprovements
818653000 usd
CY2024Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
6039000 usd
CY2023Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
8609000 usd
CY2024Q1 us-gaap Development In Process
DevelopmentInProcess
12180000 usd
CY2023Q4 us-gaap Development In Process
DevelopmentInProcess
195931000 usd
CY2024Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8178529000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8212896000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
161881000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
156565000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42131000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
37782000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119750000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
118783000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
319214000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
326950000 usd
CY2024Q1 hpp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
26305000 usd
CY2023Q4 hpp Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
27751000 usd
CY2024Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
24700000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
700000 usd
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
25000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
400000 usd
CY2024Q1 hpp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
217700000 usd
CY2024Q1 hpp Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
0 usd
CY2023Q4 hpp Deferred Rent Receivables Gross
DeferredRentReceivablesGross
220800000 usd
CY2023Q4 hpp Allowance For Doubtful Deferred Rent Receivables
AllowanceForDoubtfulDeferredRentReceivables
0 usd
CY2024Q1 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
48230000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni And Without Readily Determinable Fair Value
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
48581000 usd
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2421000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2412000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
12319000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
6441000 usd
CY2024Q1 hpp Deferred Financing Costs Net
DeferredFinancingCostsNet
3758000 usd
CY2023Q4 hpp Deferred Financing Costs Net
DeferredFinancingCostsNet
4316000 usd
CY2024Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1038000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2075000 usd
CY2024Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1472000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
10611000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
21574000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
19709000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
90812000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
94145000 usd
CY2024Q1 hpp Non Real Estate Investments Unrealized Gain Loss On Change In Fair Value
NonRealEstateInvestmentsUnrealizedGainLossOnChangeInFairValue
-900000 usd
CY2023Q1 hpp Non Real Estate Investments Unrealized Gain Loss On Change In Fair Value
NonRealEstateInvestmentsUnrealizedGainLossOnChangeInFairValue
900000 usd
CY2024Q1 hpp Debt Instrument Duration Used In Interest Rate Calculation
DebtInstrumentDurationUsedInInterestRateCalculation
P360D
CY2024Q1 hpp Debt Instrument Covenant Compliance Maximum Leverage Ratio
DebtInstrumentCovenantComplianceMaximumLeverageRatio
0.65
CY2024Q1 hpp Debt Instrument Covenant Compliance Actual Leverage Ratio
DebtInstrumentCovenantComplianceActualLeverageRatio
0.471
CY2024Q1 hpp Debt Instrument Covenant Compliance Maximum Unencumbered Leverage Ratio
DebtInstrumentCovenantComplianceMaximumUnencumberedLeverageRatio
0.65
CY2024Q1 hpp Debt Instrument Covenant Compliance Unencumbered Leverage Ratio Actual
DebtInstrumentCovenantComplianceUnencumberedLeverageRatioActual
0.407
CY2024Q1 hpp Debt Instrument Covenant Compliance Minimum Fixed Charge Coverage Ratio
DebtInstrumentCovenantComplianceMinimumFixedChargeCoverageRatio
1.5
CY2024Q1 hpp Debt Instrument Covenant Compliance Fixed Charge Coverage Ratio Actual
DebtInstrumentCovenantComplianceFixedChargeCoverageRatioActual
1.8
CY2024Q1 hpp Debt Instrument Covenant Compliance Maximum Secured Indebtedness Leverage Ratio
DebtInstrumentCovenantComplianceMaximumSecuredIndebtednessLeverageRatio
0.45
CY2024Q1 hpp Debt Instrument Covenant Compliance Maximum Secured Indebtedness Leverage Ratio Actual
DebtInstrumentCovenantComplianceMaximumSecuredIndebtednessLeverageRatioActual
0.203
CY2024Q1 hpp Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio
DebtInstrumentCovenantComplianceMinimumUnsecuredInterestCoverageRatio
2.0
CY2024Q1 hpp Debt Instrument Covenant Compliance Minimum Unsecured Interest Coverage Ratio Actual
DebtInstrumentCovenantComplianceMinimumUnsecuredInterestCoverageRatioActual
2.6
CY2024Q1 hpp Debt Instrument Covenant Compliance Debt To Total Asset
DebtInstrumentCovenantComplianceDebtToTotalAsset
0.60
CY2024Q1 hpp Debt Instrument Covenant Compliance Debt To Total Asset Actual
DebtInstrumentCovenantComplianceDebtToTotalAssetActual
0.443
CY2024Q1 hpp Debt Instrument Covenant Compliance Unencumbered Assets To Unsecured Debt
DebtInstrumentCovenantComplianceUnencumberedAssetsToUnsecuredDebt
1.50
CY2024Q1 hpp Debt Instrument Covenant Compliance Unencumbered Assets To Unsecured Debt Actual
DebtInstrumentCovenantComplianceUnencumberedAssetsToUnsecuredDebtActual
2.393
CY2024Q1 hpp Debt Instrument Covenant Compliance Consolidated Income Available For Debt Service To Annual Debt Service Charge
DebtInstrumentCovenantComplianceConsolidatedIncomeAvailableForDebtServiceToAnnualDebtServiceCharge
1.5
CY2024Q1 hpp Debt Instrument Covenant Compliance Consolidated Income Available For Debt Service To Annual Debt Service Charge Actual
DebtInstrumentCovenantComplianceConsolidatedIncomeAvailableForDebtServiceToAnnualDebtServiceChargeActual
1.8
CY2024Q1 hpp Debt Instrument Covenant Compliance Secured Debt To Total Assets
DebtInstrumentCovenantComplianceSecuredDebtToTotalAssets
0.45
CY2024Q1 hpp Debt Instrument Covenant Compliance Secured Debt To Total Assets Actual
DebtInstrumentCovenantComplianceSecuredDebtToTotalAssetsActual
0.190
CY2024Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
50656000 usd
CY2023Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
53298000 usd
CY2024Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
8482000 usd
CY2023Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6862000 usd
CY2024Q1 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
1915000 usd
CY2023Q1 hpp Non Cash Portion Of Interest Expense
NonCashPortionOfInterestExpense
7371000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
44089000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
53807000 usd
CY2024Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8100000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 hpp Income Tax Expense Benefit Net
IncomeTaxExpenseBenefitNet
-5300000 usd
CY2024Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2421000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2412000 usd
CY2024Q1 hpp Deferred Tax Liabilities Net Of Valuation Allowance
DeferredTaxLiabilitiesNetOfValuationAllowance
3705000 usd
CY2023Q4 hpp Deferred Tax Liabilities Net Of Valuation Allowance
DeferredTaxLiabilitiesNetOfValuationAllowance
3705000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1284000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1293000 usd
CY2024Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
54538000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
54163000 usd
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29913000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
29477000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25909000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25979000 usd
CY2024Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1284000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1293000 usd
CY2024Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
429083000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
489338000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
433642000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
377132000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
315263000 usd
CY2024Q1 hpp Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
653143000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2697601000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
704900000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
384000000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
370100000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
31004000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40523000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
38947000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
36276000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34374000 usd
CY2024Q1 hpp Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
523761000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
704885000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
320892000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
383993000 usd
CY2024Q1 hpp Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
2102000 usd
CY2023Q1 hpp Lessee Operating Lease Contingent Rental Expense
LesseeOperatingLeaseContingentRentalExpense
3007000 usd
CY2024Q1 hpp Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
11319000 usd
CY2023Q1 hpp Lessee Operating Lease Minimum Rental Expense
LesseeOperatingLeaseMinimumRentalExpense
11082000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
12319000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
6441000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
576000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
549000 usd
CY2024Q1 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
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CY2023Q4 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
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CY2023Q4 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
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CY2024Q1 hpp Contingent Liability Settlements
ContingentLiabilitySettlements
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CY2024Q1 hpp Contingent Liability Fair Value
ContingentLiabilityFairValue
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CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6567000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
605000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
672000 usd
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
7172000 usd
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5908000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-52202000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-20425000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141122337 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141025021 shares
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141122337 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q1 hpp Management Income
ManagementIncome
1200000 usd
CY2023Q1 hpp Management Income
ManagementIncome
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CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5735000 usd
CY2024Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2515000 usd
CY2024Q1 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Common Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersCommonShares
550969 shares
CY2024Q1 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Preferred Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersPreferredShares
3126858 shares
CY2023Q4 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Common Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersCommonShares
550969 shares
CY2023Q4 hpp Noncontrolling Interest Ownership By Noncontrolling Owners Preferred Shares
NoncontrollingInterestOwnershipByNoncontrollingOwnersPreferredShares
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2024Q1 hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
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CY2024Q1 hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
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CY2023Q1 hpp Common Units Dividends Per Share Declared
CommonUnitsDividendsPerShareDeclared
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CY2023Q1 hpp Common Units Dividends Per Share Cash Paid
CommonUnitsDividendsPerShareCashPaid
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CY2024Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
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CY2023Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
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CY2024Q1 hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
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CY2024Q1 hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
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CY2023Q1 hpp Performance Units Dividends Per Share Declared
PerformanceUnitsDividendsPerShareDeclared
0.25
CY2023Q1 hpp Performance Units Dividends Per Share Cash Paid
PerformanceUnitsDividendsPerShareCashPaid
0.25
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Gross Profit
GrossProfit
103967000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
140965000 usd
CY2024Q1 us-gaap Revenues
Revenues
214023000 usd
CY2023Q1 us-gaap Revenues
Revenues
252263000 usd
CY2024Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
110056000 usd
CY2023Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
111298000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
103967000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
140965000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-53355000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-14817000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19710000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18724000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
91854000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97139000 usd
CY2024Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-743000 usd
CY2023Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-745000 usd
CY2024Q1 hpp Fee Income Non Operating
FeeIncomeNonOperating
1125000 usd
CY2023Q1 hpp Fee Income Non Operating
FeeIncomeNonOperating
2402000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
44089000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
53807000 usd
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
854000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
371000 usd
CY2024Q1 hpp Management Income
ManagementIncome
1156000 usd
CY2023Q1 hpp Management Income
ManagementIncome
1064000 usd
CY2024Q1 us-gaap Management Fee Expense
ManagementFeeExpense
1156000 usd
CY2023Q1 us-gaap Management Fee Expense
ManagementFeeExpense
1064000 usd
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2150000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1186000 usd
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-898000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
839000 usd
CY2024Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2023Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
7046000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
143000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5161000 usd
CY2024Q1 us-gaap Gross Profit
GrossProfit
103967000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
140965000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
43894000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
39943000 usd
CY2024Q1 hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
73471000 usd
CY2023Q1 hpp Accounts Payable And Accrued Liabilities For Investment In Property
AccountsPayableAndAccruedLiabilitiesForInvestmentInProperty
147196000 usd
CY2024Q1 hpp Ground Lease Re Measurement
GroundLeaseReMeasurement
0 usd
CY2023Q1 hpp Ground Lease Re Measurement
GroundLeaseReMeasurement
3667000 usd
CY2024Q1 hpp Redemption Of Common Units In The Operating Partnership
RedemptionOfCommonUnitsInTheOperatingPartnership
133000 usd
CY2023Q1 hpp Redemption Of Common Units In The Operating Partnership
RedemptionOfCommonUnitsInTheOperatingPartnership
0 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
100391000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
255761000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18765000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29970000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119156000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
285731000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114305000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163327000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19267000 usd
CY2023Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
19571000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
133572000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182898000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
445-5700
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
203194000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
203736000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
383993000 usd
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
52108000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
57182000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
481600000 shares
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141144592 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141034806 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
1403000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
1403000 usd
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2753640000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2651798000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
389210000 usd
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
481600000 shares

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