8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0001406587-13-000029 |
| Period End Date | 20121231 |
| Filing Date | 20131120 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | for-20131119.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas properties and equipment, net of accumulated depletion |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$155.00K | USD | Point-in-time |
| Oil and gas properties and equipment, net of accumulated depletion |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$4.66M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.05M | USD | 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 |
| Property and equipment, net of accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.37M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$517.15M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$565.37M | USD | Point-in-time |
| Oil and natural gas properties and equipment, net of accumulated depletion of $4,657 in 2012 and $155 in 2011 |
OilAndGasPropertySuccessfulEffortMethodNet
|
$158.43M | USD | Point-in-time |
| Oil and natural gas properties and equipment, net of accumulated depletion of $4,657 in 2012 and $155 in 2011 |
OilAndGasPropertySuccessfulEffortMethodNet
|
$4.56M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.84M | shares | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$64.22M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$101.17M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$41.55M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Timber |
TimberAndTimberlands
|
$14.24M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$12.29M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
2.21M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
2.33M | shares | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$33.62M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$23.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.46M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.93M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $5,721 in 2012 and $5,164 in 2011 |
PropertyPlantAndEquipmentNet
|
$4.86M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $5,721 in 2012 and $5,164 in 2011 |
PropertyPlantAndEquipmentNet
|
$5.18M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$54.75M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$72.94M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$63.87M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$5.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.40M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$789.32M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$918.43M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$794.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$5.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$25.80M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.42M | 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
|
$4.99M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.09M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$8.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$587.00K | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$7.72M | 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
|
$33.30M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$294.06M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$221.59M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$384.89M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$283.64M | 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 December 31, 2012 and 36,835,732 issued at December 31, 2011 |
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 December 31, 2012 and 36,835,732 issued at December 31, 2011 |
CommonStockValue
|
$36.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$407.21M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$398.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$108.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$121.10M | USD | Point-in-time |
| Treasury stock, at cost, 2,327,623 shares at December 31, 2012 and 2,212,876 shares at December 31, 2011 |
TreasuryStockValue
|
$33.98M | USD | Point-in-time |
| Treasury stock, at cost, 2,327,623 shares at December 31, 2012 and 2,212,876 shares at December 31, 2011 |
TreasuryStockValue
|
$35.76M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders' equity |
StockholdersEquity
|
$529.49M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders' equity |
StockholdersEquity
|
$509.53M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.06M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.69M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.55M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$518.34M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.28M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.21M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$918.43M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$794.86M | USD | Point-in-time |
Income Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$81.46M | USD | Annual |
| Real estate sales and other |
SalesOfRealEstate
|
$47.04M | USD | Annual |
| Real estate sales and other |
SalesOfRealEstate
|
$79.35M | USD | Annual |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$38.66M | USD | Annual |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$21.23M | USD | Annual |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$26.82M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$68.27M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$120.11M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$106.17M | USD | Annual |
| Mineral resources |
OilAndGasRevenue
|
$44.22M | USD | Annual |
| Mineral resources |
OilAndGasRevenue
|
$24.79M | USD | Annual |
| Mineral resources |
OilAndGasRevenue
|
$24.45M | USD | Annual |
| Fiber resources and other |
TimberRevenue
|
$8.30M | USD | Annual |
| Fiber resources and other |
TimberRevenue
|
$8.26M | USD | Annual |
| Fiber resources and other |
TimberRevenue
|
$4.96M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$101.36M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$54.01M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$40.61M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$135.57M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$25.48M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$26.24M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$172.59M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$29.84M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$35.31M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$28.09M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$68.58M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$40.40M | USD | Annual |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$27.50M | USD | Annual |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$44.93M | USD | Annual |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$18.05M | USD | Annual |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$29.64M | USD | Annual |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$17.98M | USD | Annual |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$1.10M | USD | Annual |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$2.06M | USD | Annual |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$10.84M | USD | Annual |
| Cost of fiber resources and other |
TimberOperatingCosts
|
$1.64M | USD | Annual |
| Cost of fiber resources and other |
TimberOperatingCosts
|
$1.93M | USD | Annual |
| Cost of fiber resources and other |
TimberOperatingCosts
|
$3.00M | USD | Annual |
| Other operating |
OperatingCostsAndExpenses
|
$49.13M | USD | Annual |
| Other operating |
OperatingCostsAndExpenses
|
$55.21M | USD | Annual |
| Other operating |
OperatingCostsAndExpenses
|
$40.95M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.32M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.58M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.33M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$111.75M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$139.42M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$171.41M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainsLossesOnSalesOfAssets
|
$61.97M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainsLossesOnSalesOfAssets
|
$29.28M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainsLossesOnSalesOfAssets
|
$25.98M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$27.16M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$4.84M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$10.14M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$8.22M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.96M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$-113.00K | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$58.12M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$984.00K | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$60.17M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$-2.93M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$18.89M | USD | Annual |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$4.70M | USD | Annual |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-30.84M | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$768.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-29.21M | USD | Annual |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$680.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$582.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$724.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$14.47M | USD | Annual |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$402.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$648.00K | USD | 1 Quarter |
| Equity in earnings (loss) of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$12.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$17.01M | USD | Annual |
| Interest expense |
InterestExpense
|
$16.45M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.16M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$3.62M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$368.00K | USD | Annual |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.57M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.26M | USD | Annual |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.15M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.89M | USD | Annual |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.74M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.30M | USD | Annual |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.42M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.12M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.03M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.46M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.47M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.02M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.02M | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$17.88M | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$9.24M | USD | Annual |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$5.83M | USD | Annual |
| Less Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$709.00K | USD | Annual |
| Less Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.09M | USD | Annual |
| Less Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.93M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-22.88M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$811.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-3.92M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$36.43M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$12.94M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$2.80M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-2.47M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-703.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$7.15M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$10.03M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$5.12M | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.21M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.89M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.41M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.38M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.78M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.48M | shares | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.65 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.37 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.65 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$17.88M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$9.24M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$5.83M | USD | Annual |
| Change in fair value of interest rate swap agreement (matured in 2010) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$393.00K | USD | Annual |
| Income tax effect of change in fair value |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$137.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.09M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.93M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$709.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.09M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
ComprehensiveIncomeNetOfTax
|
$5.38M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
ComprehensiveIncomeNetOfTax
|
$7.15M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
ComprehensiveIncomeNetOfTax
|
$12.94M | USD | Annual |
Cash Flow Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$17.88M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$9.24M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$5.83M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$10.56M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$10.80M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.93M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.18M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.53M | USD | Annual |
| Tax benefits not recognized for book purposes |
TaxBenefitNotRecognizedForBookPurposes
|
$133.00K | USD | Annual |
| Tax benefits not recognized for book purposes |
TaxBenefitNotRecognizedForBookPurposes
|
$-147.00K | USD | Annual |
| Tax benefits not recognized for book purposes |
TaxBenefitNotRecognizedForBookPurposes
|
$151.00K | USD | Annual |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$4.70M | USD | Annual |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-30.84M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$768.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$-29.21M | USD | Annual |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$680.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$582.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$724.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$14.47M | USD | Annual |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$402.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$648.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$12.30M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.60M | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.61M | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.25M | USD | Annual |
| Distributions of earnings to noncontrolling interests |
DistributionsOfEarningsToNonControllingInterests
|
$4.86M | USD | Annual |
| Distributions of earnings to noncontrolling interests |
DistributionsOfEarningsToNonControllingInterests
|
$1.88M | USD | Annual |
| Distributions of earnings to noncontrolling interests |
DistributionsOfEarningsToNonControllingInterests
|
$3.80M | USD | Annual |
| Proceeds from consolidated ventures' sale of assets, net |
ProceedsFromConsolidatedVenturesSaleOfAssetsNet
|
$24.29M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$7.07M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$11.60M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$14.93M | USD | Annual |
| Non-cash real estate cost of sales |
NonCashCostOfRealEstateSales
|
$18.26M | USD | Annual |
| Non-cash real estate cost of sales |
NonCashCostOfRealEstateSales
|
$34.14M | USD | Annual |
| Non-cash real estate cost of sales |
NonCashCostOfRealEstateSales
|
$39.36M | USD | Annual |
| Non-cash cost of assets sold |
NonCashCostOfAssetsSold
|
$9.50M | USD | Annual |
| Non-cash cost of assets sold |
NonCashCostOfAssetsSold
|
$24.93M | USD | Annual |
| Dry hole exploration costs |
DryHoleExplorationCosts
|
$1.07M | USD | Annual |
| Proceeds reinvested through qualified intermediary |
ProceedsReinvestedThroughQualifiedIntermediary
|
$23.05M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$16.66M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$91.94M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$67.00M | USD | Annual |
| Acquisition of loan secured by real estate |
AcquisitionOfNonPerformingLoan
|
$21.14M | USD | Annual |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$8.52M | USD | Annual |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$4.75M | USD | Annual |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$10.46M | USD | Annual |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-179.00K | USD | Annual |
| Other changes in real estate |
OtherChangesInRealEstate
|
$284.00K | USD | Annual |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-1.38M | USD | Annual |
| Deferred income |
RecognitionOfDeferredRevenue
|
$1.31M | USD | Annual |
| Deferred income |
RecognitionOfDeferredRevenue
|
$1.07M | USD | Annual |
| Deferred income |
RecognitionOfDeferredRevenue
|
$32.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$9.04M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$11.53M | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$25.98M | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$134.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnSaleOfOtherAssets
|
$394.00K | USD | Annual |
| Other |
Other
|
$-21.00K | USD | Annual |
| Other |
Other
|
$-16.00K | USD | Annual |
| Other |
Other
|
$73.00K | USD | Annual |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-104.00K | USD | Annual |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.13M | USD | Annual |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-1.36M | USD | Annual |
| Proceeds due from qualified intermediary |
ProceedsDueFromQualifiedIntermediary
|
$1.35M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.15M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.56M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-536.00K | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.39M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.55M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.53M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$484.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.21M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.91M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.55M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.99M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.02M | USD | Annual |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$2.70M | USD | Annual |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$2.73M | USD | Annual |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$2.04M | USD | Annual |
| Oil and natural gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.00K | USD | Annual |
| Oil and natural gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$4.30M | USD | Annual |
| Oil and natural gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$21.42M | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$3.29M | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$2.01M | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$2.32M | USD | Annual |
| Return of investment in unconsolidated ventures |
EquityMethodInvestmentReturnOfInvestment
|
$3.07M | USD | Annual |
| Return of investment in unconsolidated ventures |
EquityMethodInvestmentReturnOfInvestment
|
$14.85M | USD | Annual |
| Return of investment in unconsolidated ventures |
EquityMethodInvestmentReturnOfInvestment
|
$12.65M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$152.91M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.05M | USD | Annual |
| Proceeds from sale of multifamily investment property |
ProceedsFromSaleOfMultifamilyProperty
|
$29.47M | USD | Annual |
| Proceeds from sale of venture interest |
ProceedsFromSaleOfEquityMethodInvestments
|
$32.09M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$42.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.60M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$103.00K | USD | Annual |
| Proceeds from termination of timber lease |
ProceedsFromTerminationOfTimberLease
|
$290.00K | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.60M | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.12M | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.89M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$74.23M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$123.40M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$63.42M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$81.59M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$203.64M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$123.40M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$3.75M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$6.30M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$5.88M | USD | Annual |
| Return of investment to noncontrolling interest |
PaymentsToMinorityShareholders
|
$69.00K | USD | Annual |
| Return of investment to noncontrolling interest |
PaymentsToMinorityShareholders
|
$407.00K | USD | Annual |
| Return of investment to noncontrolling interest |
PaymentsToMinorityShareholders
|
$809.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.47M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.20M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.43M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.41M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.18M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.98M | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PayrollTaxesOnRestrictedStockAndStockOptions
|
$1.24M | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PayrollTaxesOnRestrictedStockAndStockOptions
|
$61.00K | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PayrollTaxesOnRestrictedStockAndStockOptions
|
$1.55M | USD | Annual |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$366.00K | USD | Annual |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-110.00K | USD | Annual |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$30.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$143.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$607.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$314.00K | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$123.22M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.18M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.64M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.92M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.92M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.69M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.05M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$18.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.37M | USD | Point-in-time |
| Cash and cash equivalents at year-end |
CashAndCashEquivalentsAtCarryingValue
|
$21.05M | USD | Point-in-time |
| Cash and cash equivalents at year-end |
CashAndCashEquivalentsAtCarryingValue
|
$18.28M | USD | Point-in-time |
| Cash and cash equivalents at year-end |
CashAndCashEquivalentsAtCarryingValue
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents at year-end |
CashAndCashEquivalentsAtCarryingValue
|
$5.37M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$12.82M | USD | Annual |
| Interest |
InterestPaidNet
|
$14.17M | USD | Annual |
| Interest |
InterestPaidNet
|
$11.89M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$8.42M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$25.34M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$21.68M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$75.00K | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$721.00K | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$625.00K | USD | Annual |
| Proceeds reinvested through qualified intermediary under IRC Section 1031 |
ProceedsReinvestedThroughQualifiedIntermediaryUnderIrcSection
|
$23.05M | USD | Annual |
| Proceeds provided by financing activities |
ProceedsProvidedByFinancingActivities
|
$38.05M | USD | Annual |
| Total business acquisitions |
BusinessAcquisitions
|
$61.10M | USD | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxes on Unrealized gain on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$137.00K | USD | Annual |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.55M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$518.34M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.28M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.21M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$17.88M | USD | Annual |
| Net income |
ProfitLoss
|
$9.24M | USD | Annual |
| Net income |
ProfitLoss
|
$5.83M | USD | Annual |
| Unrealized gain on interest rate swap, net of taxes of ($137) |
UnrealizedGainOnInterestRateSwapNetOfTax
|
$256.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.09M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.69M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.26M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.69M | USD | Annual |
| Contributions from noncontrolling interest |
ContributionsFromNoncontrollingInterests
|
$817.00K | USD | Annual |
| Contributions from noncontrolling interest |
ContributionsFromNoncontrollingInterests
|
$1.13M | USD | Annual |
| Contributions from noncontrolling interest |
ContributionsFromNoncontrollingInterests
|
$143.00K | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Issuances of restricted stock, Value |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$300.00K | USD | Annual |
| Issuances from exercises of stock options, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.20M | USD | Annual |
| Issuances from exercises of stock options, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.47M | USD | Annual |
| Issuances from exercises of stock options, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.43M | USD | Annual |
| Issuances from restricted stock units, Value |
IssuancesFromRestrictedStockUnits
|
$165.00K | USD | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00K | USD | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.37M | USD | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$968.00K | USD | Annual |
| Shares exchanged for options exercised, Value |
ExchangedForOptionsExercised
|
$54.00K | USD | Annual |
| Shares exchanged for options exercised, Value |
ExchangedForOptionsExercised
|
$271.00K | USD | Annual |
| Shares exchanged for options exercised, Value |
ExchangedForOptionsExercised
|
$180.00K | USD | Annual |
| Shares repurchased, Shares |
StockRepurchasedDuringPeriodShares
|
94,450.00 | shares | Annual |
| Shares repurchased, Value |
StockRepurchasedDuringPeriodValue
|
$12.98M | USD | Annual |
| Shares repurchased, Value |
StockRepurchasedDuringPeriodValue
|
$1.41M | USD | Annual |
| Shares repurchased, Value |
StockRepurchasedDuringPeriodValue
|
$15.18M | USD | Annual |
| Forfeitures of restricted stock, Value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeitures of restricted stock, Value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeitures of restricted stock, Value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.57M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.97M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.57M | USD | Annual |
| Tax benefit from exercise of restricted stock units and stock options and vested restricted stock |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-30.00K | USD | Annual |
| Tax benefit from exercise of restricted stock units and stock options and vested restricted stock |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-366.00K | USD | Annual |
| Tax benefit from exercise of restricted stock units and stock options and vested restricted stock |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$110.00K | USD | Annual |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.55M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$518.34M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$514.28M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.