10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001406587-15-000018 |
| Period End Date | 20141231 |
| Filing Date | 20150306 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | for-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.28M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | 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 |
| 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
|
$575.76M | USD | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$263.49M | 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
|
$41.55M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$65.00M | 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 |
| Timber |
TimberAndTimberlands
|
$8.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Timber |
TimberAndTimberlands
|
$10.95M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
2.20M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
3.49M | shares | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$24.59M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$39.25M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$7.50M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.14M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.11M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$40.40M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$40.62M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$66.13M | 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
|
$19.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.17B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$918.43M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$20.40M | 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
|
$8.32M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$3.82M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$5.97M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$2.34M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$3.45M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$3.88M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.04M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.85M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$35.73M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$26.85M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$24.38M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$357.41M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$432.74M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$548.46M | 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, 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 December 31, 2014 and December 31, 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 December 31, 2014 and December 31, 2013 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$556.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$558.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$150.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$167.00M | USD | Point-in-time |
| Treasury stock, at cost, 3,485,278 shares at December 31, 2014 and 2,199,666 shares at December 31, 2013 |
TreasuryStockValue
|
$34.20M | USD | Point-in-time |
| Treasury stock, at cost, 3,485,278 shares at December 31, 2014 and 2,199,666 shares at December 31, 2013 |
TreasuryStockValue
|
$55.69M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$707.20M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$709.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.55M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.21M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$715.40M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.74M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.55M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.17B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$171.67M | USD | Annual |
| Real estate sales and other |
SalesOfRealEstate
|
$81.46M | USD | Annual |
| Real estate sales and other |
SalesOfRealEstate
|
$152.68M | USD | Annual |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$38.66M | USD | Annual |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$41.44M | USD | Annual |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$95.33M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$248.01M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$213.11M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$120.11M | USD | Annual |
| Oil and gas |
OilAndGasRevenue
|
$72.31M | USD | Annual |
| Oil and gas |
OilAndGasRevenue
|
$44.22M | USD | Annual |
| Oil and gas |
OilAndGasRevenue
|
$84.30M | USD | Annual |
| Other natural resources |
OtherSalesRevenueNet
|
$8.26M | USD | Annual |
| Other natural resources |
OtherSalesRevenueNet
|
$10.72M | USD | Annual |
| Other natural resources |
OtherSalesRevenueNet
|
$9.36M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$58.84M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$84.61M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$75.11M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$98.39M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$97.47M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$172.59M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$306.77M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$83.01M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$331.05M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$60.08M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$80.32M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$40.40M | USD | Annual |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$86.43M | USD | Annual |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$76.63M | USD | Annual |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$37.33M | USD | Annual |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$80.17M | USD | Annual |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$29.64M | USD | Annual |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$10.84M | USD | Annual |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$42.07M | USD | Annual |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$98.37M | USD | Annual |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$3.01M | USD | Annual |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$2.03M | USD | Annual |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$3.00M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$58.68M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$55.21M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$60.36M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.23M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.38M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.32M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$289.63M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$306.05M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$171.41M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$25.98M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$5.16M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$38.04M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$10.61M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$22.89M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$15.88M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$27.16M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$26.94M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$38.76M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.55M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$46.58M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.72M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$9.52M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$-16.78M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$14.47M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$8.74M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$913.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$991.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$958.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$8.69M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.12M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.57M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$4.72M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$19.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.29M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$6.96M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$8.59M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$3.62M | USD | Annual |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.80M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.71M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.66M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.96M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.27M | USD | Annual |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.99M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.11M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.89M | USD | Annual |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.04M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.16M | USD | 1 Quarter |
| INCOME BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.75M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.02M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.66M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.21M | USD | Annual |
| Net income |
ProfitLoss
|
$17.88M | USD | Annual |
| Net income |
ProfitLoss
|
$17.09M | USD | Annual |
| Net income |
ProfitLoss
|
$35.06M | USD | Annual |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$505.00K | USD | Annual |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.74M | USD | Annual |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.93M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$29.32M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$541.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-11.80M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$12.94M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$16.58M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$8.33M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$11.83M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$14.82M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$13.00M | USD | 1 Quarter |
| Basic (usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.32M | shares | Annual |
| Basic (usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.21M | shares | Annual |
| Basic (usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.37M | shares | Annual |
| Diluted (usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.81M | shares | Annual |
| Diluted (usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.48M | shares | Annual |
| Diluted (usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.60M | shares | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.81 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.37 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.38 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.80 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.36 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
ComprehensiveIncomeNetOfTax
|
$29.32M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
ComprehensiveIncomeNetOfTax
|
$16.58M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
ComprehensiveIncomeNetOfTax
|
$12.94M | USD | Annual |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$17.88M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$17.09M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$35.06M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$29.98M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$41.72M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.93M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.65M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.39M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.51M | USD | Annual |
| Change in unrecognized tax benefits |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
$151.00K | USD | Annual |
| Change in unrecognized tax benefits |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
$-6.25M | USD | Annual |
| Change in unrecognized tax benefits |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
- | USD | Annual |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$14.47M | USD | Annual |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$8.74M | USD | Annual |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$913.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$991.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$958.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$8.69M | USD | Annual |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.12M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.57M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$4.72M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.13M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.72M | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.25M | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.36M | USD | Annual |
| Proceeds from consolidated ventures sale of assets, net |
Proceedsfromconsolidatedventuressaleofassetsnet
|
- | USD | Annual |
| Proceeds from consolidated ventures sale of assets, net |
Proceedsfromconsolidatedventuressaleofassetsnet
|
- | USD | Annual |
| Proceeds from consolidated ventures sale of assets, net |
Proceedsfromconsolidatedventuressaleofassetsnet
|
$24.29M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$16.81M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$14.93M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.42M | USD | Annual |
| Real estate cost of sales |
RealEstateCostOfSales
|
$104.90M | USD | Annual |
| Real estate cost of sales |
RealEstateCostOfSales
|
$84.67M | USD | Annual |
| Real estate cost of sales |
RealEstateCostOfSales
|
$39.36M | USD | Annual |
| Dry hole and unproved leasehold impairment costs |
ExplorationAbandonmentAndImpairmentExpense
|
$5.84M | USD | Annual |
| Dry hole and unproved leasehold impairment costs |
ExplorationAbandonmentAndImpairmentExpense
|
$1.07M | USD | Annual |
| Dry hole and unproved leasehold impairment costs |
ExplorationAbandonmentAndImpairmentExpense
|
$29.53M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$106.61M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$114.69M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$91.94M | USD | Annual |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-66.05M | USD | Annual |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-9.95M | USD | Annual |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-8.52M | USD | Annual |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-1.38M | USD | Annual |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-3.54M | USD | Annual |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-3.15M | USD | Annual |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$-1.07M | USD | Annual |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$2.25M | USD | Annual |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$-143.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$15.93M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$1.79M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$25.98M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$5.16M | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$38.04M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.49M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$21.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.21M | USD | Annual |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.13M | USD | Annual |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-10.70M | USD | Annual |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$3.86M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.56M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.18M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$795.00K | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.53M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.56M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.65M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.29M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.38M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.91M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.78M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.08M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.22M | USD | Annual |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$16.40M | USD | Annual |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$2.73M | USD | Annual |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$11.83M | USD | Annual |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$96.07M | USD | Annual |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$21.42M | USD | Annual |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$101.14M | USD | Annual |
| Acquisition of partner's interest in unconsolidated multifamily venture, net of cash |
PaymentsToAcquireInterestInJointVenture
|
$20.16M | USD | Annual |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$1.10M | USD | Annual |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
- | USD | Annual |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
- | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$14.69M | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$857.00K | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$2.32M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.33M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$21.96M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.65M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.49M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.80M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$152.91M | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from sale of multifamily property |
ProceedsFromSaleOfMultifamilyProperty
|
$29.47M | USD | Annual |
| Proceeds from sale of multifamily property |
ProceedsFromSaleOfMultifamilyProperty
|
- | USD | Annual |
| Proceeds from sale of multifamily property |
ProceedsFromSaleOfMultifamilyProperty
|
- | USD | Annual |
| Proceeds from sale of venture interest |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of venture interest |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Proceeds from sale of venture interest |
ProceedsFromSaleOfEquityMethodInvestments
|
$32.09M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-42.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.12M | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.93M | USD | Annual |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.73M | USD | Annual |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible senior notes, net |
ProceedsFromConvertibleDebt
|
$120.80M | USD | Annual |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | Annual |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromIssuanceOfMediumTermNotes
|
- | USD | Annual |
| Proceeds from issuance of senior secured notes, net |
ProceedsFromIssuanceOfMediumTermNotes
|
$241.95M | USD | Annual |
| Proceeds from issuance of tangible equity units, net |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from issuance of tangible equity units, net |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Proceeds from issuance of tangible equity units, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$145.00M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$225.48M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$74.23M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$106.08M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$43.91M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$22.59M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$203.64M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$3.22M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$5.88M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$438.00K | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$7.15M | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$3.15M | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$3.27M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$7.97M | USD | Annual |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.11M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.21M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.16M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.41M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$24.59M | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.04M | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$968.00K | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.14M | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$176.00K | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$91.00K | USD | Annual |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$366.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$197.10M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$469.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$119.42M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$181.95M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.92M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.18M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$18.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | 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
|
$192.31M | 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
|
$170.13M | 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
|
$192.31M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$22.94M | USD | Annual |
| Interest |
InterestPaidNet
|
$13.82M | USD | Annual |
| Interest |
InterestPaidNet
|
$12.82M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$4.96M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$21.68M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$18.32M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$721.00K | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$1.15M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$816.00K | USD | Annual |
| Noncontrolling interests |
ContributionOfProperty
|
$1.03M | USD | Annual |
| Noncontrolling interests |
ContributionOfProperty
|
$2.91M | USD | Annual |
| Noncontrolling interests |
ContributionOfProperty
|
$2.90M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.21M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$715.40M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.74M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.55M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$17.88M | USD | Annual |
| Net income |
ProfitLoss
|
$17.09M | USD | Annual |
| Net income |
ProfitLoss
|
$35.06M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.27M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.69M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.17M | USD | Annual |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$-2.58M | USD | Annual |
| Contributions from noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$-1.13M | USD | Annual |
| Contributions from noncontrolling interest |
ProceedsFromMinorityShareholders
|
$-3.02M | USD | Annual |
| Dissolution of noncontrolling interests |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$1.34M | USD | Annual |
| Purchase of noncontrolling interests, net |
MinorityInterestDecreaseFromRedemptions
|
$6.24M | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Issuances of restricted stock, Value |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$300.00K | USD | Annual |
| Issuances of restricted stock, Value |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$2.87M | USD | Annual |
| Convertible note issuance proceeds, net of issuance costs and taxes |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$17.06M | USD | Annual |
| TEU issuance proceeds, net of issuance costs - 6,000,000 units |
TEUPurchaseContractsIssuanceProceedsNetOfIssuanceCosts
|
$120.33M | USD | Annual |
| Issuances from exercises of stock options, net of swaps, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.16M | USD | Annual |
| Issuances from exercises of stock options, net of swaps, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.11M | USD | Annual |
| Issuances from exercises of stock options, net of swaps, Value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.21M | USD | Annual |
| Shares withheld for payroll taxes, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
59,219.00 | shares | Annual |
| Shares withheld for payroll taxes, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
55,238.00 | shares | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.04M | USD | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$968.00K | USD | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.14M | USD | Annual |
| Shares repurchased, Shares |
StockRepurchasedDuringPeriodShares
|
1.49M | shares | Annual |
| Shares repurchased, Value |
StockRepurchasedDuringPeriodValue
|
$24.59M | USD | Annual |
| Shares repurchased, Value |
StockRepurchasedDuringPeriodValue
|
$1.41M | USD | Annual |
| Forfeitures of restricted stock, Value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Forfeitures of restricted stock, Value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.91M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.03M | 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
|
$-108.00K | USD | Annual |
| Tax benefit from exercise of restricted stock units and stock options and vested restricted stock |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$142.00K | USD | Annual |
| Tax benefit from exercise of restricted stock units and stock options and vested restricted stock |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$366.00K | USD | Annual |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$511.21M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$715.40M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.74M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.55M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.