10-Q Filing

Douglas Elliman Inc. CIK: 1878897 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001878897-22-000036`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	doug-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 40 Stockholders Equity 31

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$3.76M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$3.81M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.13M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$31.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$32.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$9.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$15.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$501.00K	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.34M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$39.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.18M	USD	Point-in-time
Long-term investments (includes $3,812 and $3,756 at fair value)	`OtherLongTermInvestments`	$8.09M	USD	Point-in-time
Long-term investments (includes $3,812 and $3,756 at fair value)	`OtherLongTermInvestments`	$9.18M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$29.00M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$34.62M	USD	Point-in-time
Goodwill	`Goodwill`	$32.57M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$74.42M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$74.03M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.52M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.60M	USD	Point-in-time
Total assets	`Assets`	$594.74M	USD	Point-in-time
Total assets	`Assets`	$595.17M	USD	Point-in-time
Current portion of notes payable and other obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.28M	USD	Point-in-time
Current portion of notes payable and other obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.53M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$23.07M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.67M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$1.24M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.87M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$32.23M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$35.77M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.85M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.04M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$132.47M	USD	Point-in-time
Notes payable and other obligations less current portion	`LongTermDebtAndCapitalLeaseObligations`	$164.00K	USD	Point-in-time
Notes payable and other obligations less current portion	`LongTermDebtAndCapitalLeaseObligations`	$176.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$11.41M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$129.50M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$127.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$39.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$49.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$188.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$188.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$313.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.80M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, 10,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 81,275,626 and 81,210,626 shares issued and outstanding	`CommonStockValue`	$812.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 81,275,626 and 81,210,626 shares issued and outstanding	`CommonStockValue`	$813.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$278.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$283.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.25M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$279.93M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$293.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$595.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$594.74M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$673.26M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.75M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$39.09M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.74M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$41.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$65.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.51M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$71.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$32.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$72.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$25.00K	USD	1 Quarter
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	2 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-114.00K	USD	1 Quarter
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$418.00K	USD	2 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$75.00K	USD	1 Quarter
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.52M	USD	2 Qtrs
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.60M	USD	1 Quarter
Change in fair value of contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Investment and other income	`InvestmentIncomeNet`	$1.97M	USD	2 Qtrs
Investment and other income	`InvestmentIncomeNet`	$493.00K	USD	1 Quarter
Investment and other income	`InvestmentIncomeNet`	$391.00K	USD	2 Qtrs
Investment and other income	`InvestmentIncomeNet`	$1.22M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.43M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.18M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.97M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$708.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$989.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.55M	USD	1 Quarter
Net income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net income	`ProfitLoss`	$39.47M	USD	1 Quarter
Net income	`ProfitLoss`	$16.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.44M	USD	2 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-252.00K	USD	2 Qtrs
Net income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$16.76M	USD	2 Qtrs
Net income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$53.44M	USD	2 Qtrs
Net income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$10.25M	USD	1 Quarter
Net income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$39.47M	USD	1 Quarter
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	2 Qtrs
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.11M	USD	2 Qtrs
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$100.00K	USD	2 Qtrs
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$75.00K	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.50M	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$701.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$527.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.02M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$1.02M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$425.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.92M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$6.26M	USD	2 Qtrs
Contributions from Former Parent	`ProceedsFromContributionsFromAffiliates`	$7.65M	USD	2 Qtrs
Contributions from Former Parent	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Distributions to Former Parent	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Distributions to Former Parent	`PaymentsOfDistributionsToAffiliates`	$9.00M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$8.12M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from non-controlling interest	`ProceedsFromMinorityShareholders`	$375.00K	USD	2 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$51.00K	USD	2 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.11M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.82M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$63.79M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.70M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	81.21M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.18M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$16.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$53.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$39.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.22M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$4.06M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$8.13M	USD	2 Qtrs
Restricted stock grants, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Restricted stock grants, net	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.31M	USD	2 Qtrs
Net transfers to Former Parent	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$820.00K	USD	1 Quarter
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$375.00K	USD	2 Qtrs
Net transfers from Former Parent	`NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHolders`	$5.15M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	81.21M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	81.28M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.52M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.94M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$163.59M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.18M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.