$REG
REGENCY CENTERS CORP

2020 Q1 Form 10-Q Financial Statement

#000156459020023379 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $283.7M $286.3M
YoY Change -0.91% 3.46%
Cost Of Revenue $78.30M $74.80M
YoY Change 4.68% 2.61%
Gross Profit $205.4M $211.5M
YoY Change -2.88% 3.78%
Gross Profit Margin 72.41% 73.88%
Selling, General & Admin $13.70M $21.30M
YoY Change -35.68% 21.02%
% of Gross Profit 6.67% 10.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $89.30M $97.19M
YoY Change -8.13% 9.82%
% of Gross Profit 43.47% 45.95%
Operating Expenses $182.6M $194.4M
YoY Change -6.08% 80.35%
Operating Profit $22.81M $17.08M
YoY Change 33.54% -82.21%
Interest Expense $37.44M $37.75M
YoY Change -0.84% -243.0%
% of Operating Profit 164.14% 221.04%
Other Income/Expense, Net -$137.3M -$31.17M
YoY Change 340.36%
Pretax Income -$36.20M $60.67M
YoY Change -159.67% 13.39%
Income Tax
% Of Pretax Income
Net Earnings -$25.33M $90.45M
YoY Change -128.01% 71.75%
Net Earnings / Revenue -8.93% 31.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$150.7K $539.1K
COMMON SHARES
Basic Shares Outstanding 167.9M 167.4M
Diluted Shares Outstanding 167.9M 167.7M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $733.0M $39.00M
YoY Change 1779.49% -55.68%
Cash & Equivalents $736.8M $42.78M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $28.00M $15.00M
Prepaid Expenses
Receivables $148.0M $161.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $909.0M $215.0M
YoY Change 322.79% -16.34%
LONG-TERM ASSETS
Property, Plant & Equipment $6.868M $5.990M
YoY Change 14.66% -99.94%
Goodwill $174.8M $314.1M
YoY Change -44.35% -5.01%
Intangibles
YoY Change
Long-Term Investments $490.0M $457.0M
YoY Change 7.22% 2.01%
Other Assets $81.00M $86.00M
YoY Change -5.81% -3.37%
Total Long-Term Assets $10.66B $10.80B
YoY Change -1.33% -1.59%
TOTAL ASSETS
Total Short-Term Assets $909.0M $215.0M
Total Long-Term Assets $10.66B $10.80B
Total Assets $11.57B $11.02B
YoY Change 4.99% -1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $195.0M $184.0M
YoY Change 5.98% -13.62%
Accrued Expenses $222.0M $225.0M
YoY Change -1.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $466.0M $456.0M
YoY Change 2.19% 74.71%
LONG-TERM LIABILITIES
Long-Term Debt $4.415B $3.684B
YoY Change 19.84% -4.06%
Other Long-Term Liabilities $413.0M $475.0M
YoY Change -13.05% -9.87%
Total Long-Term Liabilities $4.828B $4.159B
YoY Change 16.09% -4.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $466.0M $456.0M
Total Long-Term Liabilities $4.828B $4.159B
Total Liabilities $5.369B $4.667B
YoY Change 15.04% -0.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.199B $6.351B
YoY Change
Total Liabilities & Shareholders Equity $11.57B $11.02B
YoY Change 4.99% -1.92%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$25.33M $90.45M
YoY Change -128.01% 71.75%
Depreciation, Depletion And Amortization $89.30M $97.19M
YoY Change -8.13% 9.82%
Cash From Operating Activities $125.7M $131.4M
YoY Change -4.33% -12.37%
INVESTING ACTIVITIES
Capital Expenditures -$106.1M -$76.50M
YoY Change 38.69% -31.33%
Acquisitions
YoY Change
Other Investing Activities $103.6M $123.5M
YoY Change -16.11% 2840.48%
Cash From Investing Activities -$2.553M $47.00M
YoY Change -105.43% -143.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$125.8M $32.78M
YoY Change -483.71%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 498.2M -180.8M
YoY Change -375.57% -11398.19%
NET CHANGE
Cash From Operating Activities 125.7M 131.4M
Cash From Investing Activities -2.553M 47.00M
Cash From Financing Activities 498.2M -180.8M
Net Change In Cash 621.3M -2.406M
YoY Change -25922.24% -105.43%
FREE CASH FLOW
Cash From Operating Activities $125.7M $131.4M
Capital Expenditures -$106.1M -$76.50M
Free Cash Flow $231.8M $207.9M
YoY Change 11.5% -20.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ProceedsFromIssuanceOfCommonStock
125773000
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5298000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6148000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32778000
CY2020Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
49000
CY2019Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
8000
CY2020Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1064000
CY2019Q1 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-1485000
CY2020Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
455000
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
204000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
99409000
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
97608000
CY2020Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0
CY2019Q1 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
250000000
CY2020Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0
CY2019Q1 us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
298983000
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
610000000
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
110000000
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
125000000
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
145000000
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3891000
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
40315000
CY2020Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2547000
CY2019Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
2235000
CY2020Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0
CY2019Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3342000
CY2020Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2019Q1 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
10647000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
498158000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-180771000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
621283000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2406000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115562000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45190000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
736845000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42784000
CY2020Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1175000
CY2019Q1 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1015000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
47912000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
42421000
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10494000
CY2020Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
379000
CY2019Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
383000
CY2020Q1 reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
554000
CY2019Q1 reg Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
573000
CY2019Q1 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
881000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
265000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
238000
CY2020Q1 reg Stock Deferred Into Trust
StockDeferredIntoTrust
862000
CY2019Q1 reg Stock Deferred Into Trust
StockDeferredIntoTrust
1328000
CY2020Q1 reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
390000
CY2019Q1 reg Stock Distributed Out Of Trust
StockDistributedOutOfTrust
167000
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
577000
CY2019Q1 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
174000
CY2020Q1 reg Unsecured Public And Private Notes
UnsecuredPublicAndPrivateNotes
500000000
CY2020Q1 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
30436000
CY2019Q4 us-gaap Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
30655000
CY2020Q1 us-gaap Other Operating Income
OtherOperatingIncome
2305000
CY2019Q1 us-gaap Other Operating Income
OtherOperatingIncome
1982000
CY2020Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6816000
CY2019Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
6972000
CY2019Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
16115000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
CY2020Q1 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
103522000
CY2019Q1 reg Net Proceeds From Sale Of Real Estate Held For Investment
NetProceedsFromSaleOfRealEstateHeldForInvestment
82533000
CY2020Q1 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
38005000
CY2019Q1 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
16490000
CY2020Q1 reg Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
1
CY2020Q1 us-gaap Goodwill
Goodwill
174830000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
CY2020Q1 us-gaap Investments
Investments
45301000
CY2019Q4 us-gaap Investments
Investments
50354000
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
29354000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
18169000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2987000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6868000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7098000
CY2020Q1 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
4147000
CY2019Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
4687000
CY2020Q1 us-gaap Other Assets
OtherAssets
260500000
CY2019Q4 us-gaap Other Assets
OtherAssets
390729000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
310388000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2954000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
316858000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2715000
CY2018Q4 us-gaap Goodwill
Goodwill
314143000
CY2020Q1 reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
CY2020Q1 reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
132179000
CY2020Q1 reg Goodwill Net Allocated To Provision For Impairment
GoodwillNetAllocatedToProvisionForImpairment
132179000
CY2019 reg Goodwill Gross Allocated To Provision For Impairment
GoodwillGrossAllocatedToProvisionForImpairment
0
CY2019 reg Goodwill Accumulated Impairment Losses Allocated To Provision For Impairment
GoodwillAccumulatedImpairmentLossesAllocatedToProvisionForImpairment
2954000
CY2019 reg Goodwill Net Allocated To Provision For Impairment
GoodwillNetAllocatedToProvisionForImpairment
2954000
CY2020Q1 reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-963000
CY2020Q1 reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
963000
CY2020Q1 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0
CY2019 reg Goodwill Gross Allocated To Properties Held For Sale
GoodwillGrossAllocatedToPropertiesHeldForSale
-2472000
CY2019 reg Goodwill Accumulated Impairment Losses Allocated To Properties Held For Sale
GoodwillAccumulatedImpairmentLossesAllocatedToPropertiesHeldForSale
0
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-2472000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
309000000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
134170000
CY2020Q1 us-gaap Goodwill
Goodwill
174830000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
310388000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2954000
CY2019Q4 us-gaap Goodwill
Goodwill
307434000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
4414857000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3919544000
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1250000000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
43921000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
85699000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1287645000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
69498000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
346043000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2608015000
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
25964000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
4414857000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-16079000
CY2019Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5489000
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1425000
CY2019Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-176000
CY2020Q1 us-gaap Interest Expense
InterestExpense
37436000
CY2019Q1 us-gaap Interest Expense
InterestExpense
37752000
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
7400000
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
204943000
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
202163000
CY2020Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
64668000
CY2019Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
62835000
CY2020Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
3902000
CY2019Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible Straight Line Rent
AmountOfLeaseRevenueDeterminedToBeUncollectibleStraightLineRent
285000
CY2020Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
4052000
CY2019Q1 reg Amount Of Lease Revenue Determined To Be Uncollectible And Charged To Lease Income
AmountOfLeaseRevenueDeterminedToBeUncollectibleAndChargedToLeaseIncome
864000
CY2020Q1 us-gaap Lease Income
LeaseIncome
274537000
CY2019Q1 us-gaap Lease Income
LeaseIncome
277303000
CY2020Q1 us-gaap Notes Payable
NotesPayable
3445400000
CY2019Q4 us-gaap Notes Payable
NotesPayable
3435161000
CY2020Q1 us-gaap Unsecured Debt
UnsecuredDebt
969457000
CY2019Q4 us-gaap Unsecured Debt
UnsecuredDebt
484383000
CY2020Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-5400000
CY2019Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2200000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2020Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2021-02-05
CY2020Q1 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
32083000
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
36849000
CY2020Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
32030000
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
36755000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167908000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167440000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167908000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167717000
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.15
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.54
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.15
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2020Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
765046
CY2019Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
349902
CY2020Q1 reg Letters Of Credit Maximum Borrowing Capacity Under Line
LettersOfCreditMaximumBorrowingCapacityUnderLine
50000000.0
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9700000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12500000

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