10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-15-000062 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | for-20150930.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
|
$170.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.64M | USD | 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 authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$620.81M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
36.95M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
3.33M | shares | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
3.49M | shares | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$121.78M | USD | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$263.49M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$85.33M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$65.00M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$8.32M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$8.31M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$13.21M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$24.59M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.71M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$7.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$3.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.73M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.12M | 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
|
$63.44M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$19.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.04B | 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
|
$13.98M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$8.32M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$8.53M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$5.97M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$7.84M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$3.45M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$7.61M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.17M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.04M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$21.57M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$35.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$27.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$31.80M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$432.74M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$435.30M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$532.81M | 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 third 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 third quarter-end 2015 and year-end 2014 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$562.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$558.95M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-39.88M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$167.00M | USD | Point-in-time |
| Treasury stock, at cost, 3,329,060 shares at third quarter-end 2015 and 3,485,278 shares at year-end 2014 |
TreasuryStockValue
|
$53.09M | USD | Point-in-time |
| Treasury stock, at cost, 3,329,060 shares at third 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
|
$707.20M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$506.57M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.83M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.54M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.74M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.40M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.04B | 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
|
$122.74M | USD | 3 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$23.07M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$18.37M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$68.63M | USD | 3 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$9.38M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$30.36M | USD | 3 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$31.57M | USD | 3 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$9.59M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$100.20M | USD | 3 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$32.45M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$27.96M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$153.10M | USD | 3 Qtrs |
| Oil and gas |
OilAndGasRevenue
|
$13.48M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$66.08M | USD | 3 Qtrs |
| Oil and gas |
OilAndGasRevenue
|
$24.14M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$42.84M | USD | 3 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$2.25M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$5.37M | USD | 3 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$7.28M | USD | 3 Qtrs |
| Other natural resources |
OtherSalesRevenueNet
|
$1.73M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$43.17M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$58.84M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$226.46M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$148.40M | USD | 3 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$60.15M | USD | 3 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$10.66M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$9.59M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$33.84M | USD | 3 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$9.39M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$22.02M | USD | 3 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$6.78M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$28.12M | USD | 3 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$95.55M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$48.02M | USD | 3 Qtrs |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$18.47M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$177.24M | USD | 3 Qtrs |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$2.29M | USD | 3 Qtrs |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$819.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$2.60M | USD | 3 Qtrs |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$711.00K | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$12.86M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$43.19M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$45.66M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$13.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.14M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.51M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.47M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$136.17M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$303.87M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$57.23M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$198.89M | USD | 3 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$-1.75M | USD | 1 Quarter |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$265.00K | USD | 3 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$27.98M | USD | 3 Qtrs |
| Gain on asset exchange and sales |
GainLossOnDispositionOfAssets1
|
$11.11M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-94.75M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-155.20M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$55.54M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$12.72M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.96M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$11.54M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.85M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.51M | USD | 3 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.90M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.76M | USD | 3 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$62.00K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$6.46M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-100.09M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.99M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-167.75M | USD | 3 Qtrs |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.46M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$64.24M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$39.13M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$15.46M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-206.89M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$28.99M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-164.33M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$611.00K | USD | 3 Qtrs |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-115.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-206.88M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$28.38M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-164.22M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.44M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.25M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.25M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.75M | shares | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-6.04 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.66 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-4.79 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-6.04 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-4.79 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$5.23M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$28.38M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-164.22M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-206.88M | USD | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-206.89M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$28.99M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$5.24M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-164.33M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$29.11M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$36.78M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-39.11M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.65M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.02M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.96M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$11.54M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.91M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.82M | USD | 3 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.34M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.52M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$991.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.53M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$33.58M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$59.25M | USD | 3 Qtrs |
| Dry hole and unproved leasehold impairment charges |
ExplorationAbandonmentAndImpairmentExpense
|
$46.72M | USD | 3 Qtrs |
| Dry hole and unproved leasehold impairment charges |
ExplorationAbandonmentAndImpairmentExpense
|
$11.54M | USD | 3 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$81.06M | USD | 3 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$82.86M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-8.55M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-8.29M | USD | 3 Qtrs |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-3.15M | USD | 3 Qtrs |
| Other changes in real estate |
OtherChangesInRealEstate
|
$-338.00K | USD | 3 Qtrs |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$-102.00K | USD | 3 Qtrs |
| Changes in deferred income |
RecognitionOfDeferredRevenue
|
$191.00K | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$91.15M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$94.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$-1.75M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$265.00K | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$27.98M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$11.11M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.60M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.24M | USD | 3 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$6.30M | USD | 3 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-9.39M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.23M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.11M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.30M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.25M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.62M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.88M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$36.39M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.04M | USD | 3 Qtrs |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$13.58M | USD | 3 Qtrs |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$10.88M | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$47.04M | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$65.66M | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 3 Qtrs |
| Payments to Acquire Interest in Joint Venture |
PaymentsToAcquireInterestInJointVenture
|
$20.16M | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$23.91M | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$5.02M | USD | 3 Qtrs |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$13.57M | USD | 3 Qtrs |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$19.89M | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.60M | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.78M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.48M | USD | 3 Qtrs |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.93M | USD | 3 Qtrs |
| Proceeds from Secured Notes Payable |
ProceedsFromSecuredNotesPayable
|
$241.95M | USD | 3 Qtrs |
| Proceeds from Secured Notes Payable |
ProceedsFromSecuredNotesPayable
|
- | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$222.47M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$7.53M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$17.17M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.11M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$3.11M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$153.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$703.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$1.07M | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 3 Qtrs |
| Purchase of noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$7.97M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.20M | USD | 3 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.02M | USD | 3 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$722.00K | USD | 3 Qtrs |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$176.00K | USD | 3 Qtrs |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.97M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.84M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.49M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.70M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.61M | 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
|
$92.64M | 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
|
$170.61M | 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
|
$92.64M | 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.