10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-16-000083 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | for-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$142.65M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$586.72M | 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 |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$471.35M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
3.04M | shares | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$42.38M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
3.20M | shares | Point-in-time |
| Oil and gas properties and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$80.61M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$106.55M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$82.45M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$79.01M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$7.68M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$7.69M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$23.66M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$9.68M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$12.06M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$14.36M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.57M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.73M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$63.13M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$55.86M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.76M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$972.25M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$948.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$11.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$8.58M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$5.55M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.71M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$4.79M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.51M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$3.27M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$6.77M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilities
|
$1.04M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilities
|
$1.04M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.21M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$11.01M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$23.48M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$17.72M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$751.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$26.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$24.75M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$372.76M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$381.51M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$447.58M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$468.13M | 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 2016 and year-end 2015 |
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 2016 and year-end 2015 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$561.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$559.86M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-46.05M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-50.42M | USD | Point-in-time |
| Treasury stock, at cost, 3,038,601 shares at first quarter-end 2016 and 3,203,768 shares at year-end 2015 |
TreasuryStockValue
|
$48.34M | USD | Point-in-time |
| Treasury stock, at cost, 3,038,601 shares at first quarter-end 2016 and 3,203,768 shares at year-end 2015 |
TreasuryStockValue
|
$51.15M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$501.60M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$498.04M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.52M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$500.47M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$504.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$948.05M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$972.25M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$26.41M | 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
|
$9.69M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$32.83M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$36.10M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$5.35M | USD | 1 Quarter |
| Oil and gas |
OilAndGasRevenue
|
$13.19M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$1.79M | USD | 1 Quarter |
| Other natural resources |
OtherSalesRevenueNet
|
$438.00K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$41.89M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$47.80M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$13.26M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$10.36M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$5.16M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$7.69M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$5.19M | USD | 1 Quarter |
| Cost of oil and gas producing activities |
OilAndGasProductionExpense
|
$11.54M | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$920.00K | USD | 1 Quarter |
| Cost of other natural resources |
OtherCostOfOperatingRevenue
|
$385.00K | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$13.41M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$18.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.48M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$43.90M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$56.72M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$2.60M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$1.18M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-7.74M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$596.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$47.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.64M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$917.00K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$74.00K | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.60M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.92M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-2.63M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-4.36M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-8.24M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-4.30M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00K | 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
|
$-8.16M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-4.38M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.30M | shares | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.24 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.24 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-8.16M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-4.38M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-8.24M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-4.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.32M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.79M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.36M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$47.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.04M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.30M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.85M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.38M | 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
|
$12.84M | USD | 1 Quarter |
| Dry hole and unproved leasehold impairment charges |
ExplorationAbandonmentAndImpairmentExpense
|
$86.00K | USD | 1 Quarter |
| Dry hole and unproved leasehold impairment charges |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$34.77M | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$14.79M | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-306.00K | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-4.13M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.60M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.18M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.73M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.82M | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-7.02M | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-13.98M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.69M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$660.00K | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.70M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.64M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.41M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.30M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.01M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-18.77M | USD | 1 Quarter |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$2.81M | USD | 1 Quarter |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$3.50M | USD | 1 Quarter |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$426.00K | USD | 1 Quarter |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$23.72M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$3.02M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$831.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$56.83M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$655.00K | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.57M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.45M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.70M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$11.19M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$2.46M | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.12M | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.31M | 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
|
$171.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.00K | USD | 1 Quarter |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$205.00K | 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
|
- | USD | 1 Quarter |
| Excess income tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00K | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.25M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-396.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-43.87M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$46.20M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$126.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.65M | 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
|
$96.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.