10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-004111 |
| Period End Date | 20180228 |
| Filing Date | 20180409 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | len-2018228x10qq1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$929.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$27.94B | USD | Point-in-time |
| Total assets |
Assets
|
$18.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$929.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Total assets |
Assets
|
$27.94B | USD | Point-in-time |
| Total assets |
Assets
|
$18.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.76B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.97B | USD | Point-in-time |
| Treasury stock, at cost; February 28, 2018 - 1,917,513 shares of Class A common stock and 1,688,366 shares of Class B common stock; November 30, 2017 - 1,473,590 shares of Class A common stock and 1,679,650 shares of Class B common stock |
TreasuryStockValue
|
$136.02M | USD | Point-in-time |
| Treasury stock, at cost; February 28, 2018 - 1,917,513 shares of Class A common stock and 1,688,366 shares of Class B common stock; November 30, 2017 - 1,473,590 shares of Class A common stock and 1,679,650 shares of Class B common stock |
TreasuryStockValue
|
$161.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$376.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$13.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$113.81M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$113.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$27.94B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.75B | USD | Point-in-time |
Income Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.98B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.34B | USD | 1 Quarter |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
$104.19M | USD | 1 Quarter |
| Acquisition and integration costs related to CalAtlantic |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$60.70M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$67.81M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.15B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.87B | USD | 1 Quarter |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.43M | USD | 1 Quarter |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.34M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$269.43M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.64M | USD | 1 Quarter |
| Provision for income taxes (1) |
IncomeTaxExpenseBenefit
|
$19.97M | USD | 1 Quarter |
| Provision for income taxes (1) |
IncomeTaxExpenseBenefit
|
$132.61M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$136.82M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$29.67M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$602.00K | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.41M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$38.08M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$136.22M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-658.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$972.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$972.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-658.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$135.56M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$39.05M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$602.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-8.41M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Write down of deferred tax asset resulting from Tax Cuts and Jobs Act |
TaxCutsandJobsActIncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
|
$68.60M | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$136.82M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$29.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$11.74M | USD | 1 Quarter |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$40.00K | USD | 1 Quarter |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$3.13M | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.43M | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$12.34M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$31.95M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.54M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.77M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.51M | USD | 1 Quarter |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.95M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$33.79M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxesAndTaxCredits
|
$-36.23M | USD | 1 Quarter |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$207.00K | USD | 1 Quarter |
| Gain on sale of operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on sale of interest in unconsolidated entity |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of interest in unconsolidated entity |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$164.88M | USD | 1 Quarter |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$1.70M | USD | 1 Quarter |
| Unrealized and realized gains on real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$883.00K | USD | 1 Quarter |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$25.48M | USD | 1 Quarter |
| Impairments of loans receivable and real estate owned |
ImpairmentofLoansReceivableandRealEstateOwned
|
$5.49M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$1.93M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$12.05M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-12.80M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-10.84M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$-264.71M | USD | 1 Quarter |
| (Increase) decrease in receivables |
IncreaseDecreaseInReceivables
|
$22.41M | USD | 1 Quarter |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$548.73M | USD | 1 Quarter |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$601.71M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$26.58M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.85M | USD | 1 Quarter |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-422.99M | USD | 1 Quarter |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-339.49M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.06M | USD | 1 Quarter |
| Decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.33M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-142.73M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.32M | USD | 1 Quarter |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.79M | USD | 1 Quarter |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.81M | USD | 1 Quarter |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
$175.18M | USD | 1 Quarter |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$62.58M | USD | 1 Quarter |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$151.71M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$39.96M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$20.93M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$18.08M | USD | 1 Quarter |
| Proceeds from sales of real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$24.21M | USD | 1 Quarter |
| Other proceeds, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$2.03M | USD | 1 Quarter |
| Other proceeds, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$2.63M | USD | 1 Quarter |
| Originations of loans receivable |
PaymentsforOriginationofLoansReceivable
|
- | USD | 1 Quarter |
| Originations of loans receivable |
PaymentsforOriginationofLoansReceivable
|
$9.33M | USD | 1 Quarter |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$31.07M | USD | 1 Quarter |
| Purchases of commercial mortgage-backed securities bonds |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$40.36M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.10B | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$596.17M | USD | 1 Quarter |
| Decrease (increase) in Lennar Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-1.59M | USD | 1 Quarter |
| Decrease (increase) in Lennar Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$2.02M | USD | 1 Quarter |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$20.89M | USD | 1 Quarter |
| Purchases of Lennar Financial Services investment securities |
PaymentsToAcquireMarketableSecurities
|
$12.20M | USD | 1 Quarter |
| Proceeds from maturities/sales of Lennar Financial Services investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.47M | USD | 1 Quarter |
| Proceeds from maturities/sales of Lennar Financial Services investments securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-766.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.03B | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.04M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.85M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$581.00K | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$7.39M | USD | 1 Quarter |
| Payments related to other liabilities |
ProceedsfromOtherLiabilities
|
- | USD | 1 Quarter |
| Payments related to other liabilities |
ProceedsfromOtherLiabilities
|
$-1.48M | USD | 1 Quarter |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$16.24M | USD | 1 Quarter |
| Principal payments on other borrowings |
RepaymentsOfOtherDebt
|
$15.39M | USD | 1 Quarter |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$153.00K | USD | 1 Quarter |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$3.85M | USD | 1 Quarter |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$23.76M | USD | 1 Quarter |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$25.87M | USD | 1 Quarter |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.95M | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$99.00K | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$83.00K | USD | 1 Quarter |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$25.36M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$9.40M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$9.62M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$286.29M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-450.35M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.62B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-400.47M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$929.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$929.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.65B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.03B | USD | Point-in-time |
| Non-cash increase in consolidated inventory not owned |
NoncashIncreaseinLandUnderPurchaseOptionsRecorded
|
$115.00M | USD | 1 Quarter |
| Non-cash increase in consolidated inventory not owned |
NoncashIncreaseinLandUnderPurchaseOptionsRecorded
|
- | USD | 1 Quarter |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
$35.43M | USD | 1 Quarter |
| Inventories |
NoncashConsolidationDeconsolidationInventory
|
- | USD | 1 Quarter |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
- | USD | 1 Quarter |
| Receivables |
NoncashConsolidationDeconsolidationReceivables
|
$7.20M | USD | 1 Quarter |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-25.61M | USD | 1 Quarter |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
- | USD | 1 Quarter |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$-17.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.