10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-14-000028 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | for-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.65M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.31M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$519.46M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$526.81M | USD | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$232.64M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$242.45M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | 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 |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$41.15M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$50.46M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Timber |
TimberAndTimberlands
|
$10.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Timber |
TimberAndTimberlands
|
$10.23M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$31.94M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
2.03M | shares | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$39.25M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
2.20M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.14M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.28M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$40.40M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$39.16M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$66.65M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$66.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$15.71M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.14B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$15.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$21.41M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$5.81M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$2.28M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.35M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$3.82M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.14M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$2.34M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$1.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$3.88M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$32.93M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$33.18M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$29.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$19.19M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$357.41M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$345.41M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$421.11M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$456.75M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | 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 2014 and year-end 2013 |
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 2014 and year-end 2013 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$554.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$556.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$150.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$158.75M | USD | Point-in-time |
| Treasury stock, at cost, 2,031,919 shares at first quarter-end 2014 and 2,199,666 shares at year-end 2013 |
TreasuryStockValue
|
$31.78M | USD | Point-in-time |
| Treasury stock, at cost, 2,031,919 shares at first quarter-end 2014 and 2,199,666 shares at year-end 2013 |
TreasuryStockValue
|
$34.20M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$718.34M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$709.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.55M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.80M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$715.40M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$722.13M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.14B | USD | Point-in-time |
Income Statement
54 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
|
$55.55M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$9.93M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$54.17M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$78.69M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$65.48M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$17.55M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$15.50M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$1.57M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$3.28M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$84.61M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$97.47M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$26.06M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$12.10M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$40.95M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$10.12M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$12.62M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$7.83M | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$776.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$692.00K | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$15.91M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$14.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.14M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$68.72M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$87.95M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$15.88M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$9.52M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$913.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$991.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.54M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.14M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$2.29M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.04M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.66M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$9.01M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$5.04M | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.09M | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$673.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$8.33M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.72M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$8.33M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$3.95M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$9.01M | 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
|
$7.44M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$649.00K | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.98M | USD | 1 Quarter |
| Change in unrecognized tax benefits |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
$37.00K | USD | 1 Quarter |
| Change in unrecognized tax benefits |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$913.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$991.00K | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.02M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$313.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.41M | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$24.81M | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$41.34M | USD | 1 Quarter |
| Dry hole exploration costs |
ResultsOfOperationsDryHoleCosts
|
$742.00K | USD | 1 Quarter |
| Dry hole exploration costs |
ResultsOfOperationsDryHoleCosts
|
$1.63M | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$17.57M | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$35.03M | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$1.54M | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$209.00K | USD | 1 Quarter |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-140.00K | USD | 1 Quarter |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-652.00K | USD | 1 Quarter |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$132.00K | USD | 1 Quarter |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$-2.43M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.37M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-129.00K | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-7.43M | 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
|
$-790.00K | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.10M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$833.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.17M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.30M | USD | 1 Quarter |
| Property, equipment, software and reforestation and other |
PaymentsToAcquireProductiveAssets
|
$4.70M | USD | 1 Quarter |
| Property, equipment, software and reforestation and other |
PaymentsToAcquireProductiveAssets
|
$915.00K | USD | 1 Quarter |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$19.36M | USD | 1 Quarter |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$12.98M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireInterestInJointVenture
|
$745.00K | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireInterestInJointVenture
|
$4.29M | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$155.00K | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.06M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-74.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.19M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.50M | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
$120.80M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$90.75M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$15.71M | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.61M | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$27.71M | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$15.00K | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$498.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$809.00K | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$7.97M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$533.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$754.00K | USD | 1 Quarter |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$879.00K | USD | 1 Quarter |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$54.00K | USD | 1 Quarter |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.68M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$56.50M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.33M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$76.29M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.31M | 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
|
$147.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.