10-Q/A Filing

Douglas Elliman Inc. CIK: 1878897 Q2 2023

Filing Information

Form Type	10-Q/A
Accession Number	`0001878897-23-000053`
Period End Date	20230630
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	doug-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 32 Cash Flow Statement 66 Stockholders Equity 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$5.34M	USD	Point-in-time
Long-term investments, fair value	`InvestmentsFairValueDisclosure`	$6.22M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.66M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$24.23M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$22.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$19.51M	USD	Point-in-time
Agent receivables, net	`AgentReceivablesNetCurrent`	$12.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.88M	shares	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$7.55M	USD	Point-in-time
Income taxes receivable, net	`IncomeTaxesReceivable`	$7.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.42M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.42M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.88M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$225.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$41.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$42.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$113.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.77M	USD	Point-in-time
Long-term investments (includes $5,345 and $6,219 at fair value)	`OtherLongTermInvestments`	$12.93M	USD	Point-in-time
Long-term investments (includes $5,345 and $6,219 at fair value)	`OtherLongTermInvestments`	$12.67M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$36.00M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetNoncurrent`	$38.91M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$73.67M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$73.49M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$1.63M	USD	Point-in-time
Equity-method investments	`EquityMethodInvestments`	$2.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.48M	USD	Point-in-time
Total assets	`Assets`	$550.40M	USD	Point-in-time
Total assets	`Assets`	$516.79M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.81M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$22.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.46M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$25.78M	USD	Point-in-time
Commissions payable	`CommissionsPayableCurrent`	$22.12M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$9.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$14.47M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.51M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.19M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$52.84M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$54.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$137.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$306.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$279.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$265.57M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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, 84,416,022 and 80,881,022 shares issued and outstanding	`CommonStockValue`	$809.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 250,000,000 shares authorized, 84,416,022 and 80,881,022 shares issued and outstanding	`CommonStockValue`	$844.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$271.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.00M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$249.90M	USD	Point-in-time
Total Douglas Elliman Inc. stockholders' equity	`StockholdersEquity`	$268.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$550.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$516.79M	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.90M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.98M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.83M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$7.88M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-23.81M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$39.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.10M	USD	2 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	2 Qtrs
Equity in (losses) earnings from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	2 Qtrs
Investment and other (loss) income	`InvestmentIncomeNet`	$-454.00K	USD	2 Qtrs
Investment and other (loss) income	`InvestmentIncomeNet`	$752.00K	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.20M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.23M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.39M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.92M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$6.29M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-17.84M	USD	2 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-225.00K	USD	2 Qtrs
Net loss attributed to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-216.00K	USD	2 Qtrs
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$-17.62M	USD	2 Qtrs
Net (loss) income attributed to Douglas Elliman Inc.	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Net (loss) income applicable to common shares attributed to Douglas Elliman Inc. (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.21M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$6.29M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-17.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.04M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.65M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.82M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.39M	USD	2 Qtrs
Net losses (gains) on investment securities	`GainLossOnInvestments`	$-454.00K	USD	2 Qtrs
Net losses (gains) on investment securities	`GainLossOnInvestments`	$752.00K	USD	2 Qtrs
Equity in losses (earnings) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	2 Qtrs
Equity in losses (earnings) from equity-method investments	`IncomeLossFromEquityMethodInvestments`	$-73.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.88M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.40M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$558.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.43M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.36M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-339.00K	USD	2 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$100.00K	USD	2 Qtrs
Income taxes receivables, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.26M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25M	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.87M	USD	2 Qtrs
Operating right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.57M	USD	2 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.86M	USD	2 Qtrs
Accrued salary and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.07M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.93M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$770.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.78M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.57M	USD	2 Qtrs
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investments in equity-method investments	`PaymentsToAcquireEquityMethodInvestments`	$100.00K	USD	2 Qtrs
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Distributions from equity-method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$60.00K	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$701.00K	USD	2 Qtrs
Purchase of debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$25.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$25.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$275.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$200.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$55.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$849.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$3.13M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.06M	USD	2 Qtrs
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$4.22M	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`	-	USD	2 Qtrs
Earn out payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.83M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.43M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.78M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.44M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.87M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Distributions and dividends on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	80.88M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	84.42M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$6.29M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-17.84M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$4.22M	USD	2 Qtrs
Distributions and dividends on common stock	`DividendsCommonStock`	$4.06M	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.65M	USD	2 Qtrs
Contributions from non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$375.00K	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	80.88M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	84.42M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$251.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$287.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$270.46M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.87M	USD	Point-in-time

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