← Huize Holding Ltd
| Annual Trend | FY 2015 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | ($33.7m) | $70.6m | $566k | $3.5m | $3.5m | |
| Net Income (Loss) Attributable to Parent | — | — | $3.2m |
$2.1m
-32.07%
|
($2.8m)
-230.92%
|
($16.9m)
-502.78%
|
($4.5m)
+73.24%
|
$9.9m
+318.64%
|
($89k)
-100.90%
|
$578k
+749.44%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | ($27.5m) |
($3.6m)
+86.76%
|
($3.3m)
+9.66%
|
($16.9m)
-413.09%
|
($4.5m)
+73.24%
|
$9.9m
+318.64%
|
($649k)
-106.56%
|
$4.0m
+722.65%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $2.9m | $2.1m | ($2.8m) | ($16.9m) | ($4.9m) | $9.9m | $78k | $505k | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($224k) | $9k | — | ($8k) | ($370k) | $52k | $167k | ($73k) | — | |
| Depreciation, Depletion and Amortization | — | — | $3.1m | $543k | $783k | $1.2m | $2.7m | $1.9m | $1.6m | $2.0m | $23.0m | |
| Amortization of Intangible Assets | — | — | $292k | $338k | $424k | $950k | $1.2m | $1.2m | $1.2m | $1.9m | — | |
| Depreciation | — | — | $2.8m | $3.4m | $4.7m | $6.5m | $17.3m | $12.4m | $10.3m | $11.9m | $23.0m | |
| Amortization of right-of-use assets | — | — | — | — | $8.4m | $32.9m | $27.8m | $25.7m | $24.8m | $9.2m | — | |
| Amortization of directors and officers liability insurance premium | — | — | — | — | $6.1m | $7.8m | $7.9m | $3.1m | $79k | $0 | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $46.2m | $39.3m | $36.3m | $23.0m | $23.0m | |
| Deferred Income Tax Expense (Benefit) | — | — | $190k | $3k | ($71k) | $0 | $0 | — | $0 | $116k | $812k | |
| Deferred income taxes | — | — | — | $20k | ($466k) | $0 | $0 | $0 | $0 | $812k | $812k | |
| Deferred Tax | — | — | — | — | — | — | $0 | $0 | $0 | $812k | $812k | |
| Share-based Payment Arrangement, Noncash Expense | — | — | $967k | $13.6m | $5.5m | $1.8m | $1.2m | $65k | $1.2m | $2.6m | $18.5m | |
| Share-based Payment Arrangement, Expense | — | — | $967k | $95.0m | $52.3m | ($1.8m) | $10.4m | $2.1m | $9.0m | $18.5m | $18.5m | |
| Share-based compensation expense | — | — | — | $95.0m | $35.9m | $11.4m | $8.2m | $463k | $9.0m | $18.5m | $18.5m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $1.6m | — | — | $0 | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $0 | $0 | $0 | $0 | $0 | $275k | $0 | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | ($1.9m) | ($1.9m) | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | $0 | $0 | $1.9m | $0 | $0 | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $1.9m | $0 | $0 | $0 | |
| Income (Loss) from Equity Method Investments | — | — | $1.3m | ($26k) | $37k | $417k | ($319k) | $59k | $210k | ($6k) | — | |
| Other Nonoperating Income (Expense) | — | — | $4.6m | $1.8m | $1.6m | $2.0m | $2.8m | $2.6m | $2.4m | $189k | — | |
| Share of (income)/loss of equity method investee | — | ($989k) | ($1.3m) | $180k | ($239k) | ($2.7m) | $2.2m | ($417k) | ($1.5m) | $40k | — | |
| Dividend received from equity method investees | — | — | — | — | — | — | $0 | $0 | $1.5m | $1.4m | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $2.2m | ($417k) | ($1.5m) | $40k | $40k | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($118.9m) | $27.2m | ($50.4m) | ($37.7m) | ($37.7m) | |
| Increase (Decrease) in Accounts Receivable | — | — | $38.1m | $10.7m | $8.1m | $85.6m | ($77.0m) | ($10.6m) | ($2.8m) | $2.5m | ($51.1m) | |
| Decrease/(increase) in accounts receivable | — | — | — | ($74.5m) | ($52.8m) | ($545.7m) | $531.0m | $75.5m | $20.7m | ($17.6m) | — | |
| (Increase)/decrease in insurance premium receivables | — | — | — | $6.8m | $355k | $757k | ($575k) | ($123k) | $119k | $622k | — | |
| Decrease/(increase) in prepaid expense and other receivables | — | $3.8m | $4.2m | $6.9m | $30.8m | ($40.0m) | $22.8m | $21.8m | $13.1m | ($10.0m) | — | |
| Change In Receivables | — | — | — | — | — | — | $473.5m | $77.4m | ($25.9m) | ($51.1m) | ($51.1m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $531.0m | $75.5m | $20.7m | ($17.6m) | ($51.1m) | |
| Increase (Decrease) in Accounts Payable | — | — | $58.0m | $7.5m | $15.8m | $71.0m | ($62.1m) | ($7.1m) | ($1.4m) | ($1.0m) | ($7.1m) | |
| (Decrease)/increase in accounts payable | — | — | — | $52.2m | $103.1m | $452.6m | ($428.6m) | ($50.7m) | ($10.0m) | ($7.1m) | — | |
| Increase/(decrease) in insurance premium payables | — | — | — | $11.1m | $61.6m | ($63.2m) | ($96.5m) | $9.9m | $18.5m | ($14.7m) | — | |
| (Decrease)/increase in other payables and accrued expenses | — | — | — | — | — | $0 | $0 | ($825k) | $0 | $5.8m | — | |
| Change In Other Current Assets | — | — | — | — | — | — | $200k | $0 | ($102k) | ($1.1m) | ($1.1m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($12.9m) | ($12.6m) | ($22.9m) | ($5.1m) | ($5.1m) | |
| Net Cash Provided by (Used in) Operating Activities | — | — | $66.9m |
$17.0m
-74.64%
|
$21.1m
+24.44%
|
($27.6m)
-230.84%
|
($12.3m)
+55.33%
|
$19.3m
+256.87%
|
($2.6m)
-113.40%
|
$2.6m
+198.53%
|
$17.9m
+599.61%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | $60k | ($6k) | $30k | ($74k) | ($31k) | $0 | ($846k) | $7.2m | |
| Payments to Acquire Property, Plant, and Equipment | — | — | $1.1m | $867k | $1.3m | $6.0m | $2.4m | $4.3m | $587k | $1.2m | ($8.2m) | |
| Unrealized Gain (Loss) on Investments | — | — | ($354k) | $52k | ($1k) | ($9k) | ($11k) | ($61k) | ($94k) | ($133k) | — | |
| Proceeds from disposal of investments | — | — | — | $0 | $0 | $3.8m | $700k | $874k | $76.7m | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | $87k | $2.2m | $3.8m | $344k | $1.1m | $80k | ($560k) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($9.8m) | ($22.6m) | ($6.1m) | ($3.3m) | ($3.3m) | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($3.6m) | ($994k) | ($4.8m) | ($12.7m) | ($8.2m) | ($8.6m) | ($445k) | ($1.7m) | ($11.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds from borrowings | — | — | — | $30.0m | $105.4m | $184.0m | $270.2m | $37.0m | $50.0m | $120.0m | — | |
| Repayments of borrowings | — | — | — | ($35.3m) | ($61.3m) | ($40.5m) | ($367.5m) | ($161.5m) | ($30.4m) | ($110.0m) | — | |
| Issuance Of Debt | — | — | — | — | — | — | $270.2m | $37.0m | $50.0m | $120.0m | $120.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $270.2m | $37.0m | $50.0m | $120.0m | $120.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($97.3m) | ($124.5m) | $19.6m | $10.0m | $10.0m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | ($97.3m) | ($161.5m) | ($30.4m) | ($110.0m) | ($110.0m) | |
| Short Term Debt Issuance | — | — | — | — | — | $184.0m | $270.2m | $37.0m | $50.0m | — | $50.0m | |
| Long Term Debt Payments | — | — | — | — | — | ($40.5m) | ($367.5m) | — | — | — | ($367.5m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($367.5m) | ($161.5m) | ($30.4m) | ($110.0m) | ($367.5m) | |
| Short Term Debt Payments | — | — | — | — | — | — | ($367.5m) | ($161.5m) | ($30.4m) | ($110.0m) | ($110.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($6.7m) | ($13.4m) | ($77k) | $0 | $0 | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($6.7m) | ($13.4m) | ($77k) | $0 | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | — | $316k | $471k | $965k | $1.9m | $11k | $0 | — | |
| Common Stock Payments | — | — | — | — | — | — | ($6.7m) | ($13.4m) | ($77k) | $0 | $0 | |
| Dividend Received CFO | — | — | — | — | — | — | $0 | $0 | $1.5m | $1.4m | $1.4m | |
| Net Other Financing Charges | — | — | — | — | — | — | $2.9m | $3.8m | $3.7m | ($6.2m) | ($6.2m) | |
| Net cash (used in)/ provided by financing activities | — | $23.0m |
$48.6m
+111.29%
|
($14.1m)
-128.99%
|
$383.1m
+2820.74%
|
$141.9m
-62.96%
|
($101.1m)
-171.28%
|
($133.6m)
-32.06%
|
$23.2m
+117.38%
|
$4.1m
-82.26%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | — | — | $48.6m |
($2.0m)
-104.17%
|
$58.7m
+3000.49%
|
$22.3m
-62.07%
|
($14.7m)
-165.85%
|
($18.8m)
-28.29%
|
$3.2m
+116.91%
|
$588k
-81.51%
|
$4.1m
+600.34%
|
|
| Net (decrease)/increase in cash and cash equivalents and restricted cash | — | ($4.8m) | $112.0m | $97.1m | $479.6m | ($120.0m) | ($232.9m) | ($54.3m) | $3.2m | $7.0m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $112.0m | $13.9m | $73.5m | ($18.8m) | ($33.8m) | ($7.7m) | $437k | $1.0m | $332.0m | |
| Beginning Cash Position | — | — | — | — | — | — | $609.0m | $376.1m | $321.8m | $325.0m | $325.0m | |
| Total cash and cash equivalents and restricted cash at beginning of year | — | $40.3m | $152.3m | $249.3m | $728.9m | $609.0m | $376.1m | $321.8m | $325.0m | $332.0m | — | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $120k | $5k | ($1.5m) | ($786k) | $1.4m | $410k | $295k | ($434k) | ($3.1m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $21.9m | $35.8m | $111.7m | $95.6m | $54.5m | $45.3m | $44.5m | $47.5m | $332.0m | |
| Effect of exchange rate changes on cash and cash equivalents | — | ($234k) | $120k | $38k | ($10.0m) | ($5.0m) | $9.6m | $2.9m | $2.2m | ($3.1m) | ($3.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Income Tax Expense (Benefit) | — | — | $278k | $8k | $271k | $0 | $0 | $0 | $18k | $1.0m | — | |
| Decrease in operating lease liabilities | — | — | — | — | ($10.9m) | ($14.2m) | ($12.9m) | ($12.6m) | ($22.9m) | ($16.4m) | — | |
| Increase in lease liabilities arising from obtaining operating lease right-of-use assets | — | — | — | — | $270.3m | $13.4m | $2.0m | $5.1m | $18.4m | $12.1m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | $265k | — | $78k | $0 | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | ($354k) | $52k | ($1k) | ($9k) | ($11k) | ($61k) | ($94k) | ($133k) | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | $1.0m | $834k | $1.7m | $2k | — | |
| General and Administrative Expense | — | — | $46.2m | $23.2m | $23.0m | $31.0m | $22.4m | $16.8m | $20.1m | $19.5m | — | |
| Goodwill | — | — | — | — | $71k | $72k | $67k | $65k | $2.0m | $2.0m | $0 | |
| Operating Costs and Expenses | — | — | $318.3m | $90.7m | $125.1m | $265.3m | $106.5m | $105.5m | $174.0m | $225.3m | — | |
| Operating Expenses | — | — | $484.0m | $142.4m | $191.0m | $370.2m | $174.2m | $161.2m | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | — | $77k | $78k | $0 | $79k | $0 | $40k | — | |
| Net profit | — | — | — | $15.0m | ($18.3m) | ($107.7m) | ($33.7m) | $70.6m | $566k | $3.5m | — | |
| Allowance for doubtful account | — | — | — | $626k | $1.2m | $1.4m | $2.4m | $1.6m | $682k | $5.1m | — | |
| Unrealized exchange loss | — | ($36k) | $354k | ($362k) | $9k | $59k | $79k | $436k | $684k | $927k | — | |
| Interest income | — | — | — | $190k | $1.2m | $3.2m | $5.1m | ($2.8m) | ($4.1m) | ($4.0m) | — | |
| Investment loss/(income) | — | — | — | — | ($137k) | $5.3m | $1.9m | $2.4m | $777k | ($50k) | — | |
| Net (gain)/loss on disposal of subsidiaries | — | — | — | — | — | $0 | $331k | ($749k) | ($266k) | $378k | — | |
| Gain on termination of right-of-use assets | — | — | — | — | — | $0 | ($7.2m) | ($5.9m) | ($12.2m) | ($16k) | — | |
| (Increase)/decrease in deferred costs | — | — | — | — | — | $0 | $0 | ($6.1m) | $6.1m | $0 | — | |
| Decrease in amounts due from related parties | — | — | — | $10.3m | $29k | $123k | ($361k) | $106k | $45k | $0 | — | |
| Increase in amounts due to related parties | — | — | — | $465k | ($465k) | $11.9m | ($11.4m) | $2.0m | $44k | $18.7m | — | |
| Increase in other non-current assets | — | — | ($3.8m) | ($10.3m) | — | $0 | $200k | $0 | ($102k) | ($1.1m) | — | |
| Decrease/(increase) in contract assets | — | — | — | — | ($216k) | $216k | ($56.5m) | $2.0m | ($46.8m) | ($34.2m) | — | |
| Increase in other non-current liabilities | — | — | — | — | — | — | — | $0 | $0 | $11.3m | — | |
| Increase/(decrease) in payroll and welfare payable | — | — | — | $12.1m | $24.1m | $25.6m | ($49.8m) | $12.5m | ($24.2m) | $21.7m | — | |
| Increase in income taxes payable | — | — | — | $37k | $2.2m | $0 | $0 | $0 | $135k | $5.4m | — | |
| Increase in right-of-use assets due to prepaid rent | — | ($16.2m) | $1.6m | $3.1m | $2.6m | $29.9m | ($13.2m) | ($24.9m) | ($2.5m) | $0 | — | |
| Decrease in contract liabilities | — | — | — | $0 | — | $7.2m | ($3.2m) | ($1.3m) | ($2.7m) | $0 | — | |
| Proceeds from capital reduction of equity investees | — | — | — | — | — | — | $0 | $0 | $9.9m | $16.9m | — | |
| Advances from disposal of an investment | — | — | — | — | — | — | $0 | $0 | $1.5m | $0 | — | |
| Advance to a related party | — | — | — | — | — | — | $0 | $0 | ($657k) | ($3.3m) | — | |
| Acquisition of subsidiary, net of cash acquired | — | — | — | $0 | ($569k) | ($14.3m) | ($26.0m) | ($2.4m) | ($8.0m) | ($560k) | — | |
| Disposal of subsidiaries, net of cash disposed of | — | — | — | — | — | — | — | $1.6m | $0 | $0 | — | |
| Loans to third parties | — | — | — | — | — | — | ($26.0m) | ($23.0m) | ($25.4m) | $0 | — | |
| Repayment from third parties | — | — | — | — | — | $0 | $16.0m | $0 | $19.7m | $0 | — | |
| Interests received | — | — | — | — | — | $0 | $876k | $1.1m | $0 | $0 | — | |
| Others | — | — | — | $1.0m | $137k | $241k | $237k | $361k | $198k | $0 | — | |
| Repurchase of Class A common shares | — | — | — | — | $2.1m | ($3.0m) | ($6.7m) | ($13.4m) | ($77k) | $0 | — | |
| Deferred consideration paid for acquisition of a subsidiary | — | — | — | — | — | — | — | $0 | $0 | ($6.8m) | — | |
| Proceeds upon exercise of share options | — | — | — | $0 | $503k | $497k | $0 | $560k | $0 | $279k | — | |
| Cash received by subsidiaries from minority shareholders | — | — | — | — | — | $900k | $2.9m | $3.8m | $3.7m | $617k | — | |
| Decrease in lease liabilities due to termination of lease contacts | — | — | — | — | $0 | $0 | ($65.9m) | ($35.8m) | ($101.0m) | ($2.8m) | — | |
| Acquisition of subsidiaries through issuing ordinary shares | — | — | — | — | — | — | $0 | $0 | $5.1m | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($101.1m) | ($133.6m) | $23.2m | $4.1m | $4.1m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($56.3m) | ($61.0m) | ($3.2m) | ($11.9m) | ($11.9m) | |
| Change In Account Payable | — | — | — | — | — | — | ($428.6m) | ($50.7m) | ($10.0m) | ($7.1m) | ($7.1m) | |
| Change In Other Working Capital | — | — | — | — | — | $7.2m | ($3.2m) | ($7.5m) | $3.4m | — | ($10.3m) | |
| Change In Payable | — | — | — | — | — | — | ($599.3m) | ($51.2m) | ($18.0m) | $29.7m | ($7.1m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | $22.8m | $21.0m | $13.1m | ($10.0m) | ($10.0m) | |
| Change In Tax Payable | — | — | — | — | — | — | $0 | $0 | $135k | $5.4m | $5.4m | |
| Changes In Cash | — | — | — | — | — | — | ($242.5m) | ($57.2m) | $1.0m | $10.1m | $10.1m | |
| End Cash Position | — | — | — | — | — | — | $376.1m | $321.8m | $325.0m | $332.0m | $332.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($101.1m) |
($133.6m)
-32.06%
|
$23.2m
+117.38%
|
$4.1m
-82.26%
|
$4.1m
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($101.9m) | $106.8m | ($23.2m) | $9.6m | $9.6m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $1.9m | $2.4m | $777k | ($50k) | ($50k) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $331k | ($749k) | ($266k) | $378k | $378k | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($6.7m) | $217k | $0 | $5.9m | $5.9m | |
| Interest Received CFI | — | — | — | — | — | — | $876k | $1.1m | $0 | $0 | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($56.3m) | ($61.0m) | ($3.2m) | ($11.9m) | ($11.9m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($22.3m) | ($796k) | $1.9m | $16.4m | $16.4m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $79k | $436k | $684k | $927k | $927k | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($15.8m) | ($29.6m) | ($3.9m) | ($8.2m) | ($8.2m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($2.2m) | ($4.0m) | ($12.5m) | $7.2m | $7.2m | |
| Other Non Cash Items | — | — | — | — | — | — | $13.0m | $336k | ($4.1m) | ($4.0m) | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $0 | $560k | $0 | $279k | $279k | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $2.4m | $1.6m | $682k | $5.1m | $5.1m | |
| Purchase Of Business | — | — | — | — | — | — | ($26.0m) | ($2.4m) | ($8.0m) | ($560k) | ($560k) | |
| Purchase Of PPE | — | — | — | $867k | $1.3m | $6.0m | ($16.8m) | ($30.5m) | ($4.3m) | ($8.2m) | ($8.2m) | |
| Sale Of Business | — | — | — | — | — | — | $3.6m | $1.6m | $9.9m | $16.9m | $16.9m | |
| Sale Of PPE | — | — | — | — | — | — | $1.0m | $955k | $426k | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $8.2m | $463k | $9.0m | $18.5m | $18.5m | |
| Purchase of long-term investment | — | — | $2.5m | $2.0m | $22.4m | ($33.6m) | ($10.0m) | $0 | $0 | ($16.7m) | — | |
| Purchase of short-term investment | — | — | — | — | — | $0 | $0 | ($10.0m) | ($73.3m) | $0 | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($9.3m) | ($9.1m) | $4.9m | ($16.7m) | ($16.7m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($10.0m) | ($10.0m) | ($73.3m) | ($16.7m) | ($16.7m) | |
| Sale Of Investment | — | — | — | — | — | — | $700k | $874k | $78.2m | $0 | $0 | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | $507k | $88k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($232.9m) | ($54.3m) | $3.2m | $7.0m | — | |
| Cash paid for interest | — | — | — | ($2.1m) | ($4.4m) | ($7.8m) | ($10.6m) | ($4.5m) | ($1.9m) | ($2.0m) | — | |
| Income Taxes Paid, Net | — | — | ($283k) | — | $0 | $0 | $0 | $0 | $0 | $136k | — |