10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-004762 |
| Period End Date | 20200229 |
| Filing Date | 20200407 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | len-2020229x10qq1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$22.70M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$674.08M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$906.88M | USD | Point-in-time |
| Total assets |
Assets
|
$29.17B | USD | Point-in-time |
| Total assets |
Assets
|
$29.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Total inventories |
InventoryOperativeBuilders
|
$19.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.45B | USD | Point-in-time |
| Total inventories |
InventoryOperativeBuilders
|
$18.09B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$1.97B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$1.94B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$674.08M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$906.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.66B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$29.17B | USD | Point-in-time |
| Total assets |
Assets
|
$29.36B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$1.97B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$1.94B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$3.86B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$8.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.65B | USD | Point-in-time |
| Treasury stock, at cost; February 29, 2020 - 23,400,879 shares of Class A common stock and 1,819,826 shares of Class B common stock; November 30, 2019 - 18,964,973 shares of Class A common stock and 1,704,630 shares of Class B common stock |
TreasuryStockValue
|
$1.25B | USD | Point-in-time |
| Treasury stock, at cost; February 29, 2020 - 23,400,879 shares of Class A common stock and 1,819,826 shares of Class B common stock; November 30, 2019 - 18,964,973 shares of Class A common stock and 1,704,630 shares of Class B common stock |
TreasuryStockValue
|
$957.86M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$498.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$452.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.95B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.04B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$84.31M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$148.78M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.89B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.36B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$4.51B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.87B | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$86.85M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$79.34M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$3.55B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.08B | USD | 1 Quarter |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.57M | USD | 1 Quarter |
| Equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-5.71M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$423.55M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$319.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$79.70M | USD | 1 Quarter |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$391.22M | USD | 1 Quarter |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$239.42M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.23M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-486.00K | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$239.91M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$398.45M | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$208.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-46.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$208.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-46.00K | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$398.41M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$240.12M | USD | 1 Quarter |
| Total comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-7.23M | USD | 1 Quarter |
| Total comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-486.00K | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$391.22M | USD | 1 Quarter |
| Net earnings (including net loss attributable to noncontrolling interests) |
ProfitLoss
|
$239.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$20.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.36M | USD | 1 Quarter |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-7.05M | USD | 1 Quarter |
| Amortization of discount/premium and accretion on debt, net |
AmortizationOfDebtDiscountPremium
|
$-6.94M | USD | 1 Quarter |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.57M | USD | 1 Quarter |
| Equity in loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-5.71M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$36.92M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.49M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$31.86M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$65.88M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$57.01M | USD | 1 Quarter |
| Gain on sale of other assets, operating properties and equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.91M | USD | 1 Quarter |
| Gain on sale of other assets, operating properties and equipment and real estate owned |
GainLossOnSaleOfPropertyPlantEquipment
|
$938.00K | USD | 1 Quarter |
| Gain on sale of interest in unconsolidated entity and other Multifamily gain |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$4.66M | USD | 1 Quarter |
| Gain on sale of interest in unconsolidated entity and other Multifamily gain |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.87M | USD | 1 Quarter |
| Gain on sale of Financial Services' businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.66M | USD | 1 Quarter |
| Gain on sale of Financial Services' businesses |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$6.91M | USD | 1 Quarter |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$24.52M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-245.69M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-394.68M | USD | 1 Quarter |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$1.07B | USD | 1 Quarter |
| Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$777.01M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.02M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$121.51M | USD | 1 Quarter |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-474.24M | USD | 1 Quarter |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-156.72M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-387.68M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.56M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$382.98M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-524.42M | USD | 1 Quarter |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.91M | USD | 1 Quarter |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.39M | USD | 1 Quarter |
| Proceeds from the sales of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.07M | USD | 1 Quarter |
| Proceeds from the sales of operating properties and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
$17.79M | USD | 1 Quarter |
| Proceeds from sale of investment in unconsolidated entity |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of Financial Services' businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Proceeds from sale of Financial Services' businesses |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$24.45M | USD | 1 Quarter |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$133.92M | USD | 1 Quarter |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$78.61M | USD | 1 Quarter |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$70.08M | USD | 1 Quarter |
| Distributions of capital from unconsolidated and consolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$86.32M | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$3.25M | USD | 1 Quarter |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
- | USD | 1 Quarter |
| Decrease (increase) in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-2.73M | USD | 1 Quarter |
| Decrease (increase) in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$11.21M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$8.11M | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$31.30M | USD | 1 Quarter |
| Proceeds from maturities/sales of investments securities |
ProceedsfromSaleandMaturityofOtherMarketableSecurities
|
$9.44M | USD | 1 Quarter |
| Proceeds from maturities/sales of investments securities |
ProceedsfromSaleandMaturityofOtherMarketableSecurities
|
$10.75M | USD | 1 Quarter |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-4.08M | USD | 1 Quarter |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-1.68M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.18M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.99M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$10.45M | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$27.58M | USD | 1 Quarter |
| Principal payments on notes payable and other borrowings |
RepaymentsofSeniorandOtherDebts
|
$93.25M | USD | 1 Quarter |
| Principal payments on notes payable and other borrowings |
RepaymentsofSeniorandOtherDebts
|
$92.98M | USD | 1 Quarter |
| Payments related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.48M | USD | 1 Quarter |
| Payments related to other liabilities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-447.00K | USD | 1 Quarter |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$88.91M | USD | 1 Quarter |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$8.35M | USD | 1 Quarter |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$11.30M | USD | 1 Quarter |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$16.73M | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuances |
ProceedsFromIssuanceOfCommonStock
|
$607.00K | USD | 1 Quarter |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$295.99M | USD | 1 Quarter |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$49.14M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$39.24M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividendsCommonStock
|
$12.86M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.02M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-789.80M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-533.39M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-393.65M | USD | 1 Quarter |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.06B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.47B | USD | Point-in-time |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$51.60M | USD | 1 Quarter |
| Operating properties and equipment and other assets |
NoncashConsolidationDeconsolidationPropertyPlantandEquipmentandOtherAssets
|
$-667.00K | USD | 1 Quarter |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
$-4.75M | USD | 1 Quarter |
| Investments in unconsolidated entities |
NoncashConsolidationDeconsolidationEquityMethodInvestments
|
- | USD | 1 Quarter |
| Notes payable |
NoncashConsolidationDeconsolidationNotesPayable
|
$-36.11M | USD | 1 Quarter |
| Notes payable |
NoncashConsolidationDeconsolidationNotesPayable
|
- | USD | 1 Quarter |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$-1.84M | USD | 1 Quarter |
| Other liabilities |
NoncashConsolidationDeconsolidationOtherLiabilities
|
$182.00K | USD | 1 Quarter |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$485.00K | USD | 1 Quarter |
| Noncontrolling interests |
NoncashConsolidationDeconsolidationNoncontrollinginterests
|
$-8.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.