10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-15-000029 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | for-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.31M | 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 |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$575.76M | USD | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$596.28M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
3.49M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
3.33M | shares | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$279.95M | USD | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$263.49M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$65.38M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$65.00M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$8.31M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$8.43M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$24.59M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$15.79M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.38M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$2.09M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$7.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.10M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$40.62M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$44.58M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$66.13M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$65.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.83M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.24B | 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
|
$11.12M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$2.81M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$8.32M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$3.09M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$5.97M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$7.55M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$3.45M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.11M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.04M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$33.96M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$35.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$30.52M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$432.74M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$434.41M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$533.58M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$548.46M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 36,946,603 issued at first quarter-end 2015 and year-end 2014 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 36,946,603 issued at first quarter-end 2015 and year-end 2014 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$558.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$558.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$158.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$167.00M | USD | Point-in-time |
| Treasury stock, at cost, 3,328,077 shares at first quarter-end 2015 and 3,485,278 shares at year-end 2014 |
TreasuryStockValue
|
$55.69M | USD | Point-in-time |
| Treasury stock, at cost, 3,328,077 shares at first quarter-end 2015 and 3,485,278 shares at year-end 2014 |
TreasuryStockValue
|
$53.12M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$707.20M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$701.27M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.12M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$703.39M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.74M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.24B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$55.55M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$21.96M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$10.87M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$9.93M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$65.48M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$32.83M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$13.19M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$17.55M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$1.57M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$1.79M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$84.61M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$47.80M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$10.36M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$26.06M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$7.69M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$10.12M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$12.62M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$11.54M | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$776.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$920.00K | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$14.00M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$18.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.14M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$68.72M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$56.72M | USD | 1 Quarter |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$1.18M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-7.74M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$15.88M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.04M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$991.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.50M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$2.29M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$917.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.66M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.60M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-4.36M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$4.66M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-8.24M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$9.01M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$673.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-79.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$8.33M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-8.16M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.91M | shares | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-8.16M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$8.33M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-8.24M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$9.01M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.32M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$7.44M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.36M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.98M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.04M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$991.00K | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.02M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.85M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$313.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$9.88M | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$24.81M | USD | 1 Quarter |
| Dry hole and leasehold abandonment costs |
ExplorationAbandonmentAndImpairmentExpense
|
$2.38M | USD | 1 Quarter |
| Dry hole and leasehold abandonment costs |
ExplorationAbandonmentAndImpairmentExpense
|
$86.00K | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$35.03M | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$34.77M | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-1.54M | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-4.13M | USD | 1 Quarter |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-652.00K | USD | 1 Quarter |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-667.00K | USD | 1 Quarter |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$-81.00K | USD | 1 Quarter |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$132.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.18M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-982.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-615.00K | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-7.43M | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-7.02M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-790.00K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.69M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.64M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.10M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.17M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.41M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.77M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.54M | USD | 1 Quarter |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$4.70M | USD | 1 Quarter |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$2.81M | USD | 1 Quarter |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$19.36M | USD | 1 Quarter |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$23.72M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$4.29M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$831.00K | USD | 1 Quarter |
| Proceeds from sales of oil and gas properties, net |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sales of oil and gas properties, net |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$2.00M | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$155.00K | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$655.00K | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.70M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.19M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$2.46M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$15.71M | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.12M | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.61M | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$6.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$338.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$498.00K | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$7.97M | USD | 1 Quarter |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$754.00K | USD | 1 Quarter |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$879.00K | USD | 1 Quarter |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$723.00K | USD | 1 Quarter |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$20.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.68M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.87M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.33M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$147.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.