10-Q Filing

HORTON D R INC /DE/ CIK: 882184 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000882184-21-000126`
Period End Date	20210331
Filing Date	20210426
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	dhi-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 58 Cash Flow Statement 113 Stockholders Equity 48

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.21B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$26.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$21.60M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$5.98B	USD	Point-in-time
Construction in progress and finished homes	`InventoryHomesUnderConstruction`	$7.30B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$6.17B	USD	Point-in-time
Residential land and lots developed and under development	`InventoryRealEstateLandAndLandDevelopmentCosts`	$7.07B	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$53.20M	USD	Point-in-time
Land held for development	`InventoryLandHeldForDevelopmentAndSale`	$86.00M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$24.10M	USD	Point-in-time
Land held for sale	`InventoryLandHeldForSale`	$28.30M	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$12.24B	USD	Point-in-time
Total inventories	`InventoryRealEstate`	$14.48B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.76B	USD	Point-in-time
Mortgage loans held for sale	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$1.53B	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $7.4 million and $7.5 million at March 31, 2021 and September 30, 2020, respectively	`DeferredIncomeTaxAssetsNet`	$144.90M	USD	Point-in-time
Deferred income taxes, net of valuation allowance of $7.4 million and $7.5 million at March 31, 2021 and September 30, 2020, respectively	`DeferredIncomeTaxAssetsNet`	$142.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$895.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$683.70M	USD	Point-in-time
Other assets	`OtherAssets`	$1.42B	USD	Point-in-time
Other assets	`OtherAssets`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Goodwill	`Goodwill`	$163.50M	USD	Point-in-time
Total assets	`Assets`	$18.91B	USD	Point-in-time
Total assets	`Assets`	$21.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$900.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$1.14B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.61B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.20B	USD	Point-in-time
Notes payable	`NotesPayable`	$4.47B	USD	Point-in-time
Notes payable	`NotesPayable`	$4.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79B	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note L)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 396,696,502 shares issued and 360,479,511 shares outstanding at March 31, 2021 and 394,741,349 shares issued and 363,999,982 shares outstanding at September 30, 2020	`CommonStockValue`	$3.90M	USD	Point-in-time
Common stock, $.01 par value, 1,000,000,000 shares authorized, 396,696,502 shares issued and 360,479,511 shares outstanding at March 31, 2021 and 394,741,349 shares issued and 363,999,982 shares outstanding at September 30, 2020	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.21B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.76B	USD	Point-in-time
Treasury stock, 36,216,991 shares and 30,741,367 shares at March 31, 2021 and September 30, 2020, respectively, at cost	`TreasuryStockValue`	$1.16B	USD	Point-in-time
Treasury stock, 36,216,991 shares and 30,741,367 shares at March 31, 2021 and September 30, 2020, respectively, at cost	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$12.96B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$11.84B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$312.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$281.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$21.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.91B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.50B	USD	1 Quarter
Revenues	`Revenues`	$12.38B	USD	2 Qtrs
Revenues	`Revenues`	$6.45B	USD	1 Quarter
Revenues	`Revenues`	$8.52B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$3.45B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$8.98B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$4.65B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.54B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$922.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$466.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$621.50M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$59.50M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$28.50M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.00M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$10.80M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$10.40M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$21.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$137.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$228.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$246.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$485.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$795.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.73B	USD	2 Qtrs
Net income	`ProfitLoss`	$484.00M	USD	1 Quarter
Net income	`ProfitLoss`	$933.90M	USD	1 Quarter
Net income	`ProfitLoss`	$916.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$432.50M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.80M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.40M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$914.00M	USD	2 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$482.70M	USD	1 Quarter
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$1.72B	USD	2 Qtrs
Net income attributable to D.R. Horton, Inc.	`NetIncomeLoss`	$929.50M	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$4.74	USD	2 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$2.57	USD	1 Quarter
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$2.49	USD	2 Qtrs
Basic net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	367.10M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	362.30M	shares	1 Quarter
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	363.40M	shares	2 Qtrs
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	365.80M	shares	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$4.67	USD	2 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted net income per common share attributable to D.R. Horton, Inc. (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.20M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.10M	shares	1 Quarter
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	371.80M	shares	2 Qtrs
Adjusted weighted average number of common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.60M	shares	2 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$7.40M	USD	Point-in-time
Deferred Tax Assets, Valuation Allowance	`DeferredTaxAssetsValuationAllowance`	$7.50M	USD	Point-in-time
Net income	`ProfitLoss`	$795.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.73B	USD	2 Qtrs
Net income	`ProfitLoss`	$484.00M	USD	1 Quarter
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Net income	`ProfitLoss`	$933.90M	USD	1 Quarter
Net income	`ProfitLoss`	$916.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$432.50M	USD	1 Quarter
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.80M	USD	2 Qtrs
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	2 Qtrs
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$5.80M	USD	2 Qtrs
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Amortization of discounts and fees	`AmortizationOfFinancingCostsAndDiscounts`	$4.80M	USD	2 Qtrs
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$47.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.90M	USD	2 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	396.70M	shares	Point-in-time
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	2 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	394.74M	shares	Point-in-time
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.00M	USD	2 Qtrs
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	364.00M	shares	Point-in-time
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.60M	USD	2 Qtrs
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	360.48M	shares	Point-in-time
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$8.90M	USD	1 Quarter
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$12.80M	USD	2 Qtrs
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$3.80M	USD	1 Quarter
Treasury Stock, Shares	`TreasuryStockShares`	36.22M	shares	Point-in-time
Inventory and land option charges	`ProductionRelatedImpairmentsOrCharges`	$12.10M	USD	2 Qtrs
Treasury Stock, Shares	`TreasuryStockShares`	30.74M	shares	Point-in-time
Gain on sale of assets	`GainLossOnSaleOfProperties`	$59.50M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfProperties`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$28.50M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfProperties`	$14.00M	USD	2 Qtrs
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$1.30B	USD	2 Qtrs
Increase in construction in progress and finished homes	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$724.40M	USD	2 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$975.20M	USD	2 Qtrs
Increase in residential land and lots developed, under development, held for development and held for sale	`IncreaseDecreaseInInventoryForLongTermContractsOrPrograms`	$324.20M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$295.20M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$153.10M	USD	2 Qtrs
Net increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$226.80M	USD	2 Qtrs
Net increase in mortgage loans held for sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$307.40M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$818.10M	USD	2 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$152.70M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-395.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-154.90M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.60M	USD	2 Qtrs
Expenditures for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$31.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfBuildings`	$129.80M	USD	2 Qtrs
Expenditures related to rental properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$173.90M	USD	2 Qtrs
Expenditures related to rental properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$113.00M	USD	2 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.20M	USD	2 Qtrs
Return of investment in unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.40M	USD	2 Qtrs
Net principal increase of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$600.00K	USD	2 Qtrs
Net principal increase of other mortgage loans and real estate owned	`PaymentsForProceedsFromLoansReceivable`	$1.50M	USD	2 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.20M	USD	2 Qtrs
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.00M	USD	1 Quarter
Payments related to business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.60M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$494.10M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$1.59B	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$400.10M	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$918.90M	USD	2 Qtrs
Advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$70.90M	USD	2 Qtrs
Advances on mortgage repurchase facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$297.60M	USD	2 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.90M	USD	2 Qtrs
Proceeds from stock associated with certain employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.60M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.80M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.90M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.10M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.60M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$145.60M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$128.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$420.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$360.40M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-100.00K	USD	2 Qtrs
Distributions to noncontrolling interests, net	`ProceedsFromPaymentsToMinorityShareholders`	$-400.00K	USD	2 Qtrs
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	$23.30M	USD	2 Qtrs
Net proceeds from issuance of Forestar common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-457.20M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$453.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-808.20M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.30M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.23B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.51B	USD	Point-in-time
Notes payable issued for inventory	`NotesIssued1`	-	USD	2 Qtrs
Notes payable issued for inventory	`NotesIssued1`	$12.50M	USD	2 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$84.30M	USD	2 Qtrs
Stock issued under employee incentive plans	`StockIssued1`	$114.50M	USD	2 Qtrs
Accrued expenditures for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$8.60M	USD	2 Qtrs
Accrued expenditures for property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$24.90M	USD	2 Qtrs
Accrual for holdback payments related to acquisitions	`PaymentsForPreviousAcquisition`	$3.90M	USD	2 Qtrs
Accrual for holdback payments related to acquisitions	`PaymentsForPreviousAcquisition`	$1.40M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.12B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.77B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.28B	USD	Point-in-time
Net income	`ProfitLoss`	$795.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.73B	USD	2 Qtrs
Net income	`ProfitLoss`	$484.00M	USD	1 Quarter
Net income	`ProfitLoss`	$933.90M	USD	1 Quarter
Net income	`ProfitLoss`	$916.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$432.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$100.00K	USD	1 Quarter
Stock issued under employee incentive plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.20M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.80M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.90M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.10M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.30M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$56.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$72.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$72.70M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$64.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$64.60M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.80M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$197.30M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$350.40M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.10M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$400.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$21.50M	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Change of ownership interest in Forestar	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	-	USD	1 Quarter
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.12B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.50B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.73B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.77B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.30B	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.28B	USD	Point-in-time

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