10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-13-000025 |
| Period End Date | 20130930 |
| Filing Date | 20131108 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | for-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$10.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.77M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.36M | USD | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$517.15M | USD | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$509.47M | 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 |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$207.83M | 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 |
| Treasury stock, common shares |
TreasuryStockShares
|
2.21M | shares | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$41.55M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$46.69M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$11.32M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$12.29M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$33.62M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$34.77M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.46M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.84M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$1.57M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.91M | 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
|
$41.83M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$66.66M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$63.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.00B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$918.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$13.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$18.32M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$3.35M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$5.67M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$4.23M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$6.64M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.27M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$587.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$22.65M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$34.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$28.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$38.20M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$335.17M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$294.06M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$384.89M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$423.34M | 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 third 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 third 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
|
$434.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$121.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.42M | USD | Point-in-time |
| Treasury stock, at cost, 2,209,151 shares at third quarter-end 2013 and 2,327,623 shares at year-end 2012 |
TreasuryStockValue
|
$35.76M | USD | Point-in-time |
| Treasury stock, at cost, 2,209,151 shares at third quarter-end 2013 and 2,327,623 shares at year-end 2012 |
TreasuryStockValue
|
$34.49M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$529.49M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$574.84M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.06M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.31M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.55M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$580.15M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$918.43M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$48.30M | USD | 3 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$37.00M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$84.88M | USD | 3 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$18.31M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$85.39M | USD | 3 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$8.80M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$13.36M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$23.38M | USD | 3 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$27.11M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$170.26M | USD | 3 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$50.36M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$71.68M | USD | 3 Qtrs |
| Oil and gas |
OilAndGasRevenue
|
$22.09M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$10.48M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$53.43M | USD | 3 Qtrs |
| Oil and gas |
OilAndGasRevenue
|
$27.05M | USD | 3 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$2.66M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$8.96M | USD | 3 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$5.28M | USD | 3 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$3.02M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$104.01M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$232.66M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$75.11M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$40.61M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$10.81M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$27.16M | USD | 3 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$43.11M | USD | 3 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$18.60M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$13.35M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$6.73M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$15.93M | USD | 3 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$70.15M | USD | 3 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$26.76M | USD | 3 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$3.12M | USD | 3 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$1.39M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$10.09M | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$2.17M | USD | 3 Qtrs |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$454.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$1.66M | USD | 3 Qtrs |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$1.04M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$39.12M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$16.05M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$45.04M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$14.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.01M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.25M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.95M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$64.50M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$208.97M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$45.96M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$112.50M | USD | 3 Qtrs |
| GAIN ON SALE OF ASSETS |
GainsLossesOnSalesOfAssets
|
$25.51M | USD | 3 Qtrs |
| GAIN ON SALE OF ASSETS |
GainsLossesOnSalesOfAssets
|
$10.20M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainsLossesOnSalesOfAssets
|
- | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$10.61M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$4.84M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$23.69M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$17.02M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.60M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.12M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.17M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$680.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.89M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$15.65M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.09M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$3.71M | USD | 3 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$2.32M | USD | 3 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.46M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.11M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.46M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.86M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.11M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.96M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-2.93M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-28.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-1.08M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$4.59M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$19.14M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$12.90M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-380.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.81M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.68M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.07M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$323.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$2.91M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-703.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$11.83M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$16.32M | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.23M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.41M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.34M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.20M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.95M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.44M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.07M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.45 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$2.91M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-703.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$16.32M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$11.83M | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$4.59M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$19.14M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$12.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-380.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.95M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$21.70M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.97M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.54M | USD | 3 Qtrs |
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
$114.00K | USD | 3 Qtrs |
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
$-6.25M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.60M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.12M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.17M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$680.00K | USD | 1 Quarter |
| Proceeds from Equity Method Investment, Dividends or Distributions |
EquityMethodInvestmentDividendsOrDistributions
|
$516.00K | USD | 3 Qtrs |
| Proceeds from Equity Method Investment, Dividends or Distributions |
EquityMethodInvestmentDividendsOrDistributions
|
$869.00K | USD | 3 Qtrs |
| Proceeds from consolidated venture's sale of assets, net |
Proceedsfromconsolidatedventuressaleofassetsnet
|
$24.29M | USD | 3 Qtrs |
| Proceeds from consolidated venture's sale of assets, net |
Proceedsfromconsolidatedventuressaleofassetsnet
|
- | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$6.33M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.49M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.49M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.37M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$71.32M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$26.00M | USD | 3 Qtrs |
| Results of Operations, Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
- | USD | 3 Qtrs |
| Results of Operations, Dry Hole Costs |
ResultsOfOperationsDryHoleCosts
|
$2.21M | USD | 3 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$67.13M | USD | 3 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$65.76M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-2.92M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-4.54M | USD | 3 Qtrs |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-1.44M | USD | 3 Qtrs |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-835.00K | USD | 3 Qtrs |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$2.23M | USD | 3 Qtrs |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$-927.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$25.51M | USD | 3 Qtrs |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
$10.20M | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainsLossesOnSalesOfAssets
|
- | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-154.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$35.00K | USD | 3 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$544.00K | USD | 3 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$645.00K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$373.00K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.30M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$452.00K | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.27M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.16M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.28M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-19.35M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.08M | USD | 3 Qtrs |
| Property, equipment, software and reforestation and other |
PaymentsToAcquireProductiveAssets
|
$1.58M | USD | 3 Qtrs |
| Property, equipment, software and reforestation and other |
PaymentsToAcquireProductiveAssets
|
$6.24M | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$2.79M | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$56.48M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$1.68M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$819.00K | USD | 3 Qtrs |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$985.00K | USD | 3 Qtrs |
| Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.27M | USD | 3 Qtrs |
| Proceeds from sale of multifamily property |
ProceedsFromSaleOfMultifamilyProperty
|
- | USD | 3 Qtrs |
| Proceeds from sale of multifamily property |
ProceedsFromSaleOfMultifamilyProperty
|
$29.47M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$152.07M | USD | 3 Qtrs |
| Proceeds from sale of venture interest |
ProceedsFromSaleOfEquityMethodInvestments
|
$32.09M | USD | 3 Qtrs |
| Proceeds from sale of venture interest |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.00K | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.57M | USD | 3 Qtrs |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.32M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
$121.25M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$46.37M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$96.92M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$38.90M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$158.93M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$5.21M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$808.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$897.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$1.56M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.81M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.27M | USD | 3 Qtrs |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.17M | USD | 3 Qtrs |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.13M | USD | 3 Qtrs |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$373.00K | USD | 3 Qtrs |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$90.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.64M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$106.92M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.41M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.77M | 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
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.77M | 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
|
$10.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.