10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-14-000058 |
| Period End Date | 20140930 |
| Filing Date | 20141106 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | for-20140930.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
|
$192.31M | USD | 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.77M | USD | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$591.80M | 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 |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$232.64M | USD | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$259.75M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$53.71M | 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 issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Timber |
TimberAndTimberlands
|
$9.22M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$10.95M | 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
|
1.99M | shares | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$46.30M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
2.20M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$4.61M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.14M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$2.84M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.11M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$30.93M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$40.40M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$67.44M | 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
|
$19.48M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$21.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$17.67M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$6.85M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$5.81M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$3.82M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$7.04M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$8.70M | 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
|
$8.47M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.85M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$26.85M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$27.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$17.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$24.38M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$429.30M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$357.41M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$456.75M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$522.81M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 25,000,000 authorized shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 25,000,000 authorized shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 36,946,603 issued at third quarter-end 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 third quarter-end 2014 and year-end 2013 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$558.16M | 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
|
$178.80M | USD | Point-in-time |
| Treasury stock, at cost, 1,988,333 shares at third quarter-end 2014 and 2,199,666 shares at year-end 2013 |
TreasuryStockValue
|
$34.20M | USD | Point-in-time |
| Treasury stock, at cost, 1,988,333 shares at third quarter-end 2014 and 2,199,666 shares at year-end 2013 |
TreasuryStockValue
|
$31.15M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$742.76M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$709.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.67M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.55M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$715.40M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$745.43M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$122.74M | USD | 3 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$23.07M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$37.00M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$84.88M | USD | 3 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$13.36M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$85.39M | USD | 3 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$9.38M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$30.36M | USD | 3 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$153.10M | USD | 3 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$50.36M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$32.45M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$170.26M | USD | 3 Qtrs |
| Oil and gas |
OilAndGasRevenue
|
$24.14M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$22.09M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$66.08M | USD | 3 Qtrs |
| Oil and gas |
OilAndGasRevenue
|
$53.43M | USD | 3 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$8.96M | USD | 3 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$2.66M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$2.25M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$7.28M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$75.11M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$232.66M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$58.84M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$226.46M | USD | 3 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$18.60M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$10.66M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$60.15M | USD | 3 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$43.11M | USD | 3 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$9.39M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$28.12M | USD | 3 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$13.35M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$70.15M | USD | 3 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$48.02M | USD | 3 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$26.76M | USD | 3 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$10.09M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$18.47M | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$2.29M | USD | 3 Qtrs |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$1.66M | USD | 3 Qtrs |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$711.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$454.00K | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$12.86M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$43.19M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$45.04M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$16.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.25M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.14M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.95M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.14M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$64.50M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$57.23M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$198.89M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$208.97M | USD | 3 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$11.11M | USD | 1 Quarter |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$27.98M | USD | 3 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$10.61M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.72M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$23.69M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$55.54M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.60M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.12M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.96M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.51M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.89M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.23M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$6.46M | USD | 3 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.46M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.90M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$3.71M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.11M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.46M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.96M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.99M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-28.00K | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.93M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.46M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$19.14M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$28.99M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$12.90M | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$611.00K | USD | 3 Qtrs |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.07M | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.81M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$16.32M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$11.83M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$28.38M | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.34M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.44M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.75M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.95M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.07M | shares | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.46 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.66 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$16.32M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$5.23M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$11.83M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$28.38M | USD | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$19.14M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$28.99M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$12.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$29.11M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$21.70M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.54M | USD | 3 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.65M | USD | 3 Qtrs |
| Change in unrecognized tax benefits |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
- | USD | 3 Qtrs |
| Change in unrecognized tax benefits |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
$-6.25M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.60M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.12M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.96M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$869.00K | USD | 3 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.82M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.49M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.37M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$991.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.52M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$71.32M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$59.25M | USD | 3 Qtrs |
| Dry hole and leasehold abandonment costs |
ExplorationAbandonmentAndImpairmentExpense
|
$11.54M | USD | 3 Qtrs |
| Dry hole and leasehold abandonment costs |
ExplorationAbandonmentAndImpairmentExpense
|
$2.21M | USD | 3 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$65.76M | USD | 3 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$82.86M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-4.54M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-8.55M | USD | 3 Qtrs |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-3.15M | USD | 3 Qtrs |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-1.44M | USD | 3 Qtrs |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$-102.00K | USD | 3 Qtrs |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$2.23M | USD | 3 Qtrs |
| Gain on asset purchase, exchange and sales |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on asset purchase, exchange and sales |
GainLossOnDispositionOfAssets1
|
$11.11M | USD | 1 Quarter |
| Gain on asset purchase, exchange and sales |
GainLossOnDispositionOfAssets1
|
$27.98M | USD | 3 Qtrs |
| Gain on asset purchase, exchange and sales |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.70M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-154.00K | USD | 3 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$6.30M | USD | 3 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$544.00K | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.23M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$373.00K | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.25M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.27M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.88M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.16M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$45.08M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.39M | USD | 3 Qtrs |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$13.58M | USD | 3 Qtrs |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$6.24M | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$56.48M | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$65.66M | USD | 3 Qtrs |
| Acquisition of partner's interest in unconsolidated multifamily venture, net of cash |
PaymentsToAcquireInterestInJointVenture
|
$819.00K | USD | 3 Qtrs |
| Acquisition of partner's interest in unconsolidated multifamily venture, net of cash |
PaymentsToAcquireInterestInJointVenture
|
$5.02M | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$819.00K | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$5.02M | USD | 3 Qtrs |
| Proceeds from sales of oil and gas properties, net |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$17.02M | USD | 3 Qtrs |
| Proceeds from sales of oil and gas properties, net |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sales of other assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$2.87M | USD | 3 Qtrs |
| Proceeds from sales of other assets, net |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
- | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.60M | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.27M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.00K | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.93M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.32M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
$120.80M | USD | 3 Qtrs |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromSecuredNotesPayable
|
$241.95M | USD | 3 Qtrs |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromSecuredNotesPayable
|
- | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$96.92M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$222.47M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$38.90M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$17.17M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$3.11M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$353.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$1.07M | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$1.56M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$7.97M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$7.97M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.81M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.20M | USD | 3 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.13M | USD | 3 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.02M | USD | 3 Qtrs |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$176.00K | USD | 3 Qtrs |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$90.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.84M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.64M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.41M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.70M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.31M | 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
|
$170.61M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.77M | 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
|
$10.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.