10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-15-000047 |
| Period End Date | 20150630 |
| Filing Date | 20150807 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | for-20150630.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
|
$184.17M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$603.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$575.76M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
3.49M | shares | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$224.47M | USD | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$263.49M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
3.33M | shares | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$76.72M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$65.00M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$8.36M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$8.31M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$24.59M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$14.61M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$3.93M | 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
|
$10.85M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$65.33M | 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
|
$65.58M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.68M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.26B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$20.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$9.90M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$8.32M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$3.80M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$5.97M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$5.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$3.45M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$3.46M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$9.00M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.04M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$27.43M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$35.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$27.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.80M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$434.84M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$432.74M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$548.46M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$521.94M | 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 second 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 second 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
|
$560.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$167.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.33M | USD | Point-in-time |
| Treasury stock, at cost, 3,331,726 shares at second quarter-end 2015 and 3,485,278 shares at year-end 2014 |
TreasuryStockValue
|
$53.13M | USD | Point-in-time |
| Treasury stock, at cost, 3,331,726 shares at second quarter-end 2015 and 3,485,278 shares at year-end 2014 |
TreasuryStockValue
|
$55.69M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$668.42M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$707.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.96M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.74M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$670.38M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$50.26M | USD | 2 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$28.30M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$99.67M | USD | 2 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$44.12M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$21.98M | USD | 2 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$11.05M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$20.98M | USD | 2 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$11.11M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$39.41M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$72.24M | USD | 2 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$120.65M | USD | 2 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$55.17M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$41.93M | USD | 2 Qtrs |
| Oil and gas |
OilAndGasRevenue
|
$29.35M | USD | 2 Qtrs |
| Oil and gas |
OilAndGasRevenue
|
$16.16M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$24.38M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$5.03M | USD | 2 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$3.65M | USD | 2 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$1.86M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$3.46M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$167.62M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$57.43M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$105.23M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$83.01M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$24.25M | USD | 2 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$23.42M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$13.89M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$49.48M | USD | 2 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$15.24M | USD | 2 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$18.73M | USD | 2 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$8.61M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$7.55M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$29.55M | USD | 2 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$81.68M | USD | 2 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$16.93M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$70.14M | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$860.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$1.78M | USD | 2 Qtrs |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$801.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$1.58M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$31.70M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$30.33M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$13.64M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$16.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.90M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.04M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.00M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$167.70M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$141.66M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$72.94M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$110.98M | USD | 1 Quarter |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$2.01M | USD | 2 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$838.00K | USD | 1 Quarter |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$16.87M | USD | 2 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$16.87M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-52.71M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$42.83M | USD | 2 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-60.45M | USD | 2 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$26.94M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.95M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$5.58M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$958.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$8.63M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$12.87M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$7.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.54M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$8.71M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.70M | USD | 2 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$4.56M | USD | 2 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$783.00K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$2.27M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-67.66M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-55.06M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.46M | USD | 2 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.80M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$8.05M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-20.74M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$12.71M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-25.10M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-34.32M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$14.75M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-42.55M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$23.75M | USD | 2 Qtrs |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$189.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$110.00K | USD | 2 Qtrs |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-74.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$599.00K | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-42.66M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-34.51M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$23.16M | USD | 2 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$14.82M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.41M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.22M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.28M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.22M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.69M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.69M | shares | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-1.01 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-1.25 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.54 | USD | 2 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-1.25 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 2 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-1.01 | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$23.16M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-42.66M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$14.82M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-34.51M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-34.32M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$14.75M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-42.55M | USD | 2 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$23.75M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.93M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$23.36M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.10M | USD | 2 Qtrs |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.67M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.95M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$5.58M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$958.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$8.63M | USD | 2 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$5.09M | USD | 2 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.77M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.53M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$-15.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.33M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.22M | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$47.98M | USD | 2 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$24.15M | USD | 2 Qtrs |
| Dry hole and unproved leasehold impairment costs |
ExplorationAbandonmentAndImpairmentExpense
|
$30.66M | USD | 2 Qtrs |
| Dry hole and unproved leasehold impairment costs |
ExplorationAbandonmentAndImpairmentExpense
|
$7.00M | USD | 2 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$66.56M | USD | 2 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$57.35M | USD | 2 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-6.62M | USD | 2 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-7.15M | USD | 2 Qtrs |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-2.34M | USD | 2 Qtrs |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-631.00K | USD | 2 Qtrs |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$-137.00K | USD | 2 Qtrs |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$-1.14M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$25.76M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.01M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$838.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$16.87M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$16.87M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.56M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.14M | USD | 2 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$6.81M | USD | 2 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-8.14M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.75M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.50M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.16M | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.92M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.57M | USD | 2 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.29M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-17.51M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.00M | USD | 2 Qtrs |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$9.82M | USD | 2 Qtrs |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$6.97M | USD | 2 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$44.63M | USD | 2 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$40.29M | USD | 2 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$4.43M | USD | 2 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$10.14M | USD | 2 Qtrs |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.98M | USD | 2 Qtrs |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$11.02M | USD | 2 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$155.00K | USD | 2 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.96M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.45M | USD | 2 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.71M | USD | 2 Qtrs |
| Proceeds from Secured Notes Payable |
ProceedsFromSecuredNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from Secured Notes Payable |
ProceedsFromSecuredNotesPayable
|
$241.95M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$219.65M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$4.92M | USD | 2 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.02M | USD | 2 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$10.38M | USD | 2 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$3.07M | USD | 2 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$100.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$687.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$898.00K | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$7.97M | USD | 2 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$754.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.00K | USD | 2 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$972.00K | USD | 2 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$723.00K | USD | 2 Qtrs |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 2 Qtrs |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$52.00K | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.57M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.40M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-71.37M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.14M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.17M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.76M | 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
|
$184.17M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.76M | 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.