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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Total Stockholders’ Equity
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Noncontrolling Interests
Balance at the beginning of the period (in shares) at Dec. 31, 2022     56,226,273          
Balance at the beginning of the period at Dec. 31, 2022 $ 3,606,112 $ 3,540,499 $ 564 $ 3,972,561 $ 168,077 $ 10,335 $ (611,038) $ 65,613
Balance at the beginning of the period (in shares) at Dec. 31, 2022             (6,424,276)  
Increase (Decrease) in Stockholders' Equity                
Net income (loss) (585,755) (585,921)     (585,921)     166
Interest rate swaps, net of tax expense (benefit) (2,764) [1] (2,764)       (2,764)    
Teravalis noncontrolling interest 177             177
Stock plan activity (in shares)     322,506       (21,628)  
Stock plan activity 9,418 9,418 $ 2 11,138     $ (1,722)  
Stock conversion to HHH (in shares)     (56,548,779)       6,445,904  
Stock conversion to HHH 0   $ (566) (612,194)     $ 612,760  
HHC shares issued to HHH (in shares)     10          
Capital transactions with HHH 2,485 2,485   2,623 (138)      
Other (22)             (22)
Balance at the end of the period (in shares) at Sep. 30, 2023     10          
Balance at the end of the period at Sep. 30, 2023 3,029,651 2,963,717 $ 0 3,374,128 (417,982) 7,571 $ 0 65,934
Balance at the end of the period (in shares) at Sep. 30, 2023             0  
Balance at the beginning of the period (in shares) at Jun. 30, 2023     56,533,030          
Balance at the beginning of the period at Jun. 30, 2023 3,568,453 3,502,625 $ 566 3,980,780 126,189 7,753 $ (612,663) 65,828
Balance at the beginning of the period (in shares) at Jun. 30, 2023             (6,444,748)  
Increase (Decrease) in Stockholders' Equity                
Net income (loss) (543,987) (544,033)     (544,033)     46
Interest rate swaps, net of tax expense (benefit) (182) [1] (182)       (182)    
Teravalis noncontrolling interest 60             60
Stock plan activity (in shares)     15,749       (1,156)  
Stock plan activity 2,822 2,822   2,919     $ (97)  
Stock conversion to HHH (in shares)     (56,548,779)       6,445,904  
Stock conversion to HHH 0   $ (566) (612,194)     $ 612,760  
HHC shares issued to HHH (in shares)     10          
Capital transactions with HHH 2,485 2,485   2,623 (138)      
Balance at the end of the period (in shares) at Sep. 30, 2023     10          
Balance at the end of the period at Sep. 30, 2023 $ 3,029,651 2,963,717 $ 0 3,374,128 (417,982) 7,571 $ 0 65,934
Balance at the end of the period (in shares) at Sep. 30, 2023             0  
Balance at the beginning of the period (in shares) at Dec. 31, 2023 10   10          
Balance at the beginning of the period at Dec. 31, 2023 $ 3,058,597 2,992,544 $ 0 3,374,284 (383,012) 1,272 $ 0 66,053
Balance at the beginning of the period (in shares) at Dec. 31, 2023             0  
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 43,188 43,485     43,485     (297)
Interest rate swaps, net of tax expense (benefit) (2,647) [1] (2,647)       (2,647)    
Teravalis noncontrolling interest 171             171
Distribution of Seaport Entertainment Group Inc. to stockholders (409,126) (409,126)   (409,126)        
Capital transactions with HHH $ (10,777) (10,777)   (10,776) (1)      
Balance at the end of the period (in shares) at Sep. 30, 2024 10   10          
Balance at the end of the period at Sep. 30, 2024 $ 2,679,406 2,613,479 $ 0 2,954,382 (339,528) (1,375) $ 0 65,927
Balance at the end of the period (in shares) at Sep. 30, 2024             0  
Balance at the beginning of the period (in shares) at Jun. 30, 2024     10          
Balance at the beginning of the period at Jun. 30, 2024 3,036,033 2,969,887 $ 0 3,379,063 (413,111) 3,935 $ 0 66,146
Balance at the beginning of the period (in shares) at Jun. 30, 2024             0  
Increase (Decrease) in Stockholders' Equity                
Net income (loss) 73,310 73,583     73,583     (273)
Interest rate swaps, net of tax expense (benefit) (5,310) [1] (5,310)       (5,310)    
Teravalis noncontrolling interest 54             54
Distribution of Seaport Entertainment Group Inc. to stockholders (409,126) (409,126)   (409,126)        
Capital transactions with HHH $ (15,555) (15,555)   (15,555)        
Balance at the end of the period (in shares) at Sep. 30, 2024 10   10          
Balance at the end of the period at Sep. 30, 2024 $ 2,679,406 $ 2,613,479 $ 0 $ 2,954,382 $ (339,528) $ (1,375) $ 0 $ 65,927
Balance at the end of the period (in shares) at Sep. 30, 2024             0  
[1] Amounts are shown net of tax benefit of $1.6 million for the three months ended September 30, 2024, $0.8 million for the nine months ended September 30, 2024, $0.1 million for the three months ended September 30, 2023, and $0.8 million for the nine months ended September 30, 2023.