10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-14-000047 |
| Period End Date | 20140630 |
| Filing Date | 20140808 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | for-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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
|
$69.14M | 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
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.17M | USD | 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
|
$538.49M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$253.23M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$50.80M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$41.15M | 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 |
| Timber |
TimberAndTimberlands
|
$10.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Timber |
TimberAndTimberlands
|
$9.05M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$39.25M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
2.20M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
2.04M | shares | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$46.31M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.06M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.14M | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income Taxes Receivable |
IncomeTaxReceivable
|
$452.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.54M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$40.40M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$34.52M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$66.60M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$66.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$23.12M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.22B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$18.60M | 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
|
$4.57M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$4.34M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$3.82M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$4.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$2.34M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$3.88M | USD | Point-in-time |
| Earnest Money Deposits |
CustomerAdvancesAndDeposits
|
$8.46M | USD | Point-in-time |
| Earnest Money Deposits |
CustomerAdvancesAndDeposits
|
$10.85M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$24.14M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$26.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$19.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$24.38M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$400.33M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$357.41M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$456.75M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$484.48M | 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 second 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 second quarter-end 2014 and year-end 2013 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$556.39M | 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
|
$173.57M | USD | Point-in-time |
| Treasury stock, at cost, 2,037,286 shares at second quarter-end 2014 and 2,199,666 shares at year-end 2013 |
TreasuryStockValue
|
$31.87M | USD | Point-in-time |
| Treasury stock, at cost, 2,037,286 shares at second 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
|
$735.04M | 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
|
$2.83M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$715.40M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$737.88M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$44.12M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$99.67M | USD | 2 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$23.36M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$47.88M | USD | 2 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$72.03M | USD | 2 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$17.86M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$20.98M | USD | 2 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$11.05M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$119.91M | USD | 2 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$55.17M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$120.65M | USD | 2 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$41.22M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$24.38M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$31.34M | USD | 2 Qtrs |
| Oil and gas |
OilAndGasRevenue
|
$41.93M | USD | 2 Qtrs |
| Oil and gas |
OilAndGasRevenue
|
$15.83M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$6.31M | USD | 2 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$3.03M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$3.46M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$5.03M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$157.55M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$83.01M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$60.08M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$167.62M | USD | 2 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$24.51M | USD | 2 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$23.42M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$12.41M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$49.48M | USD | 2 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$18.73M | USD | 2 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$56.80M | USD | 2 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$8.61M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$15.85M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$29.55M | USD | 2 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$16.93M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$16.67M | USD | 2 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$8.84M | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$801.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$1.21M | USD | 2 Qtrs |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$516.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$1.58M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$13.08M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$28.99M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$30.33M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$16.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.30M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.00M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.83M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$141.66M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$56.52M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$144.48M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$72.94M | USD | 1 Quarter |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$16.87M | USD | 2 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$16.87M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.55M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$42.83M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$26.94M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$13.07M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.95M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.57M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$958.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.48M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$12.87M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$5.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.66M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$7.37M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$2.25M | USD | 2 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$4.56M | USD | 2 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$2.27M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.11M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.46M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.14M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.80M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.90M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$911.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.71M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$23.75M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$6.24M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$14.75M | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-74.00K | USD | 1 Quarter |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.75M | USD | 2 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$599.00K | USD | 2 Qtrs |
| Less: Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$657.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$23.16M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$4.49M | USD | 2 Qtrs |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$14.82M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$541.00K | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.30M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.41M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.46M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.93M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.69M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.69M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.05M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.13 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.54 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.53 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.13 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$4.49M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$14.82M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$23.16M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$541.00K | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$23.75M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$1.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.24M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$14.75M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.93M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$13.58M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.49M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.67M | USD | 2 Qtrs |
| Change in unrecognized tax benefits |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
- | USD | 2 Qtrs |
| Change in unrecognized tax benefits |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
$75.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.95M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.57M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$958.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.48M | USD | 2 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$210.00K | USD | 2 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.77M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.88M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.46M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.22M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.53M | USD | 2 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$47.98M | USD | 2 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$53.21M | USD | 2 Qtrs |
| Dry hole exploration costs |
ResultsOfOperationsDryHoleCosts
|
$1.30M | USD | 2 Qtrs |
| Dry hole exploration costs |
ResultsOfOperationsDryHoleCosts
|
$5.67M | USD | 2 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$66.56M | USD | 2 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$34.77M | USD | 2 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-6.62M | USD | 2 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-2.88M | USD | 2 Qtrs |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-144.00K | USD | 2 Qtrs |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-2.34M | USD | 2 Qtrs |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$1.33M | USD | 2 Qtrs |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$-1.14M | USD | 2 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$16.87M | USD | 2 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
- | USD | 2 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$16.87M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.48M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-212.00K | USD | 2 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$6.81M | USD | 2 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.45M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.14M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.75M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.85M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.16M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.29M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-587.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.87M | USD | 2 Qtrs |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$3.36M | USD | 2 Qtrs |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$9.82M | USD | 2 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$32.29M | USD | 2 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$44.63M | USD | 2 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireInterestInJointVenture
|
$4.43M | USD | 2 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireInterestInJointVenture
|
$782.00K | USD | 2 Qtrs |
| Proceeds from Sale of Oil and Gas Property and Equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from Sale of Oil and Gas Property and Equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$11.02M | USD | 2 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.37M | USD | 2 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$155.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00K | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.06M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.71M | USD | 2 Qtrs |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
$120.80M | USD | 2 Qtrs |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromSecuredNotesPayable
|
$241.95M | USD | 2 Qtrs |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromSecuredNotesPayable
|
- | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$219.65M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$93.39M | USD | 2 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$32.62M | USD | 2 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.38M | USD | 2 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$3.07M | USD | 2 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$193.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$898.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$1.40M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$7.97M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.65M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$754.00K | USD | 2 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.03M | USD | 2 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$972.00K | USD | 2 Qtrs |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-81.00K | USD | 2 Qtrs |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$52.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.57M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.97M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.78M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.14M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.14M | 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
|
$192.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.17M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.