10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-211443 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | for-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.65M | USD | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$517.15M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$493.10M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
2.31M | shares | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$168.39M | USD | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$158.43M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
2.33M | shares | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$41.89M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$41.55M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$11.97M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$12.29M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$33.62M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$34.09M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$7.01M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.46M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.86M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$54.75M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$43.60M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$63.87M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$64.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.14M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$918.43M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$972.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$25.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$22.45M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$5.67M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$930.00K | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$4.23M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.48M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.17M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.47M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$587.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$1.42M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$17.32M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$15.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$38.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.70M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$328.62M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$294.06M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$384.89M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$411.39M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 36,946,603 issued at first quarter-end 2013 and year-end 2012 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 36,946,603 issued at first quarter-end 2013 and year-end 2012 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$407.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$430.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$121.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$125.05M | USD | Point-in-time |
| Treasury stock, at cost, 2,313,816 shares at first quarter-end 2013 and 2,327,623 shares at year-end 2012 |
TreasuryStockValue
|
$35.89M | USD | Point-in-time |
| Treasury stock, at cost, 2,313,816 shares at first quarter-end 2013 and 2,327,623 shares at year-end 2012 |
TreasuryStockValue
|
$35.76M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders' equity |
StockholdersEquity
|
$556.94M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders' equity |
StockholdersEquity
|
$529.49M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.06M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.34M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$561.29M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.55M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$972.68M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$918.43M | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$24.52M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$10.64M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$54.17M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$7.28M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$78.69M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$17.92M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$15.50M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$9.43M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$744.00K | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$3.28M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$28.09M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$97.47M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$12.10M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$5.77M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$40.95M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$4.56M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$7.83M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$913.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$692.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$590.00K | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$12.98M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$15.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.47M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$87.95M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$31.78M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainsLossesOnSalesOfAssets
|
$11.91M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$9.52M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$8.22M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$724.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$913.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.89M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.54M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$64.00K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.14M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.04M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.99M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$3.50M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$5.04M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$695.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$2.80M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.72M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.95M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$3.50M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$5.04M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.29M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.36M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$649.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.46M | USD | 1 Quarter |
| Tax benefits not recognized for book purposes |
TaxBenefitNotRecognizedForBookPurposes
|
$37.00K | USD | 1 Quarter |
| Tax benefits not recognized for book purposes |
TaxBenefitNotRecognizedForBookPurposes
|
$38.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$724.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$913.00K | USD | 1 Quarter |
| Distributions of earnings to noncontrolling interests |
DistributionsOfEarningsToNonControllingInterests
|
$632.00K | USD | 1 Quarter |
| Distributions of earnings to noncontrolling interests |
DistributionsOfEarningsToNonControllingInterests
|
$848.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.23M | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$5.48M | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$41.34M | USD | 1 Quarter |
| Dry hole exploration costs |
DryHoleExplorationCosts
|
$742.00K | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$36.75M | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$17.57M | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$209.00K | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$108.00K | USD | 1 Quarter |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-140.00K | USD | 1 Quarter |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-603.00K | USD | 1 Quarter |
| Deferred income |
RecognitionOfDeferredRevenue
|
$2.43M | USD | 1 Quarter |
| Deferred income |
RecognitionOfDeferredRevenue
|
$1.02M | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$11.91M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-187.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-129.00K | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.15M | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-643.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-203.00K | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.82M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.79M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$833.00K | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.45M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.51M | USD | 1 Quarter |
| Property, equipment, software and reforestation and other |
PaymentsToAcquireProductiveAssets
|
$915.00K | USD | 1 Quarter |
| Property, equipment, software and reforestation and other |
PaymentsToAcquireProductiveAssets
|
$863.00K | USD | 1 Quarter |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$12.98M | USD | 1 Quarter |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.97M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$745.00K | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$117.00K | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
EquityMethodInvestmentReturnOfInvestment
|
$266.00K | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
EquityMethodInvestmentReturnOfInvestment
|
$1.06M | USD | 1 Quarter |
| Proceeds from sale of venture interest |
ProceedsFromSaleOfEquityMethodInvestments
|
$32.09M | USD | 1 Quarter |
| Other |
ProceedsFromOtherInvestingActivities
|
$74.00K | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.41M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.50M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
$121.25M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$27.41M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$90.75M | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$33.69M | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$27.71M | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$31.00K | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$470.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$40.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.14M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$533.00K | USD | 1 Quarter |
| Payroll taxes on restricted stock and stock options |
PayrollTaxesOnRestrictedStockAndStockOptions
|
$1.02M | USD | 1 Quarter |
| Payroll taxes on restricted stock and stock options |
PayrollTaxesOnRestrictedStockAndStockOptions
|
$1.15M | USD | 1 Quarter |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$54.00K | USD | 1 Quarter |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$390.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$32.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$39.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.35M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.62M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.29M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.48M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.