10-Q Filing

FORESTAR GROUP INC. CIK: 1406587 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001406587-16-000096`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	for-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 140 Cash Flow Statement 84

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.44M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.95M	shares	Point-in-time
Real estate, net	`InventoryRealEstateLandAndLandDevelopmentCosts`	$419.06M	USD	Point-in-time
Real estate, net	`InventoryRealEstateLandAndLandDevelopmentCosts`	$586.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.95M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$1.84M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$104.97M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	3.32M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockShares`	3.20M	shares	Point-in-time
Investment in unconsolidated ventures	`EquityMethodInvestments`	$79.73M	USD	Point-in-time
Investment in unconsolidated ventures	`EquityMethodInvestments`	$82.45M	USD	Point-in-time
Timber	`TimberAndTimberlands`	$7.18M	USD	Point-in-time
Timber	`TimberAndTimberlands`	$7.68M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$3.47M	USD	Point-in-time
Receivables, net	`AccountsAndNotesReceivableNet`	$19.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$12.06M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$3.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.73M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$43.45M	USD	Point-in-time
Goodwill and other intangible assets	`IntangibleAssetsNetIncludingGoodwill`	$43.45M	USD	Point-in-time
Other assets	`OtherAssets`	$5.60M	USD	Point-in-time
Other assets	`OtherAssets`	$4.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$681.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$972.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$11.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrentAndNoncurrent`	$7.21M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$5.55M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$2.92M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent`	$3.41M	USD	Point-in-time
Accrued property taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent`	$4.53M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$1.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$3.27M	USD	Point-in-time
Deferred tax liability, net	`DeferredTaxLiabilities`	$992.00K	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`	$8.27M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$10.98M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$14.56M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$3.12M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$11.19M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$24.66M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$22.15M	USD	Point-in-time
Debt, net	`LongTermDebt`	$381.51M	USD	Point-in-time
Debt, net	`LongTermDebt`	$114.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$174.80M	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 second 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 second 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`	$560.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.81M	USD	Point-in-time
Treasury stock, at cost, 3,322,577 shares at second quarter-end 2016 and 3,203,768 shares at year-end 2015	`TreasuryStockValue`	$51.88M	USD	Point-in-time
Treasury stock, at cost, 3,322,577 shares at second 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`	$504.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.52M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.03M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.12M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$681.83M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$972.25M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Real estate sales and other	`SalesOfRealEstate`	$43.02M	USD	1 Quarter
Real estate sales and other	`SalesOfRealEstate`	$28.30M	USD	1 Quarter
Real estate sales and other	`SalesOfRealEstate`	$50.26M	USD	2 Qtrs
Real estate sales and other	`SalesOfRealEstate`	$69.43M	USD	2 Qtrs
Commercial and income producing properties	`CommercialAndIncomeProducingPropertiesRevenue`	$11.11M	USD	1 Quarter
Commercial and income producing properties	`CommercialAndIncomeProducingPropertiesRevenue`	$13.05M	USD	2 Qtrs
Commercial and income producing properties	`CommercialAndIncomeProducingPropertiesRevenue`	$21.98M	USD	2 Qtrs
Commercial and income producing properties	`CommercialAndIncomeProducingPropertiesRevenue`	$3.36M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$46.38M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$82.48M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$72.24M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$39.41M	USD	1 Quarter
Mineral resources	`OilAndGasRevenue`	$2.42M	USD	2 Qtrs
Mineral resources	`OilAndGasRevenue`	$5.11M	USD	2 Qtrs
Mineral resources	`OilAndGasRevenue`	$2.36M	USD	1 Quarter
Mineral resources	`OilAndGasRevenue`	$1.34M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.86M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$274.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$3.65M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$712.00K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$43.62M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$81.00M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$47.99M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$85.61M	USD	2 Qtrs
Cost of real estate sales and other	`CostOfRealEstateSales`	$24.25M	USD	2 Qtrs
Cost of real estate sales and other	`CostOfRealEstateSales`	$66.88M	USD	1 Quarter
Cost of real estate sales and other	`CostOfRealEstateSales`	$80.14M	USD	2 Qtrs
Cost of real estate sales and other	`CostOfRealEstateSales`	$13.89M	USD	1 Quarter
Cost of commercial and income producing properties	`CostOfCommercialAndIncomeProducingProperties`	$15.24M	USD	2 Qtrs
Cost of commercial and income producing properties	`CostOfCommercialAndIncomeProducingProperties`	$5.79M	USD	1 Quarter
Cost of commercial and income producing properties	`CostOfCommercialAndIncomeProducingProperties`	$10.95M	USD	2 Qtrs
Cost of commercial and income producing properties	`CostOfCommercialAndIncomeProducingProperties`	$7.55M	USD	1 Quarter
Cost of mineral resources	`OilAndGasProductionExpense`	$160.00K	USD	1 Quarter
Cost of mineral resources	`OilAndGasProductionExpense`	$267.00K	USD	1 Quarter
Cost of mineral resources	`OilAndGasProductionExpense`	$655.00K	USD	2 Qtrs
Cost of mineral resources	`OilAndGasProductionExpense`	$390.00K	USD	2 Qtrs
Cost of other	`OtherCostOfOperatingRevenue`	$504.00K	USD	2 Qtrs
Cost of other	`OtherCostOfOperatingRevenue`	$119.00K	USD	1 Quarter
Cost of other	`OtherCostOfOperatingRevenue`	$860.00K	USD	1 Quarter
Cost of other	`OtherCostOfOperatingRevenue`	$1.78M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$8.32M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$11.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$24.69M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$20.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.33M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$38.87M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$79.66M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$123.72M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$86.11M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossonDispositionofAssetsfromContinuingOperations`	$107.65M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossonDispositionofAssetsfromContinuingOperations`	$1.16M	USD	1 Quarter
GAIN ON SALE OF ASSETS	`GainLossonDispositionofAssetsfromContinuingOperations`	$121.23M	USD	2 Qtrs
GAIN ON SALE OF ASSETS	`GainLossonDispositionofAssetsfromContinuingOperations`	$1.16M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$2.50M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$83.12M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$69.53M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$5.92M	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$235.00K	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$8.63M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$5.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.92M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-35.86M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-35.77M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$199.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$1.70M	USD	2 Qtrs
Other non-operating income	`OtherNonoperatingIncome`	$783.00K	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncome`	$371.00K	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.30M	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.23M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.71M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$17.08M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$14.93M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.87M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$897.00K	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$2.67M	USD	1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.84M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$16.22M	USD	2 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$12.30M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.26M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.05M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-36.99M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-39.71M	USD	2 Qtrs
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$-42.55M	USD	2 Qtrs
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$-34.32M	USD	1 Quarter
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$5.96M	USD	2 Qtrs
CONSOLIDATED NET INCOME (LOSS)	`ProfitLoss`	$10.25M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$110.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$720.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$189.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$640.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC.	`NetIncomeLoss`	$5.24M	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`	$9.61M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC.	`NetIncomeLoss`	$-34.51M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.22M	shares	2 Qtrs
Continuing operations, basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	2 Qtrs
Continuing operations, basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	2 Qtrs
Continuing operations, basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Continuing operations, basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Discontinued operations, basic (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.08	USD	1 Quarter
Discontinued operations, basic (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.24	USD	2 Qtrs
Discontinued operations, basic (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.16	USD	2 Qtrs
Discontinued operations, basic (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
NET INCOME (LOSS) PER BASIC SHARE (usd per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
NET INCOME (LOSS) PER BASIC SHARE (usd per share)	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
NET INCOME (LOSS) PER BASIC SHARE (usd per share)	`EarningsPerShareBasic`	$-1.25	USD	2 Qtrs
NET INCOME (LOSS) PER BASIC SHARE (usd per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Continuing operations, diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations, diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	2 Qtrs
Continuing operations, diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Continuing operations, diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Discontinued operation, diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.87	USD	1 Quarter
Discontinued operation, diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.24	USD	2 Qtrs
Discontinued operation, diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operation, diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.16	USD	2 Qtrs
NET INCOME (LOSS) PER DILUTED SHARE (usd per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
NET INCOME (LOSS) PER DILUTED SHARE (usd per share)	`EarningsPerShareDiluted`	$-1.25	USD	2 Qtrs
NET INCOME (LOSS) PER DILUTED SHARE (usd per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
NET INCOME (LOSS) PER DILUTED SHARE (usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.24M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-34.51M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-42.66M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$9.61M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-42.55M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-34.32M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$5.96M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$10.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.36M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.27M	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$45.00K	USD	2 Qtrs
Change in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$25.10M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$235.00K	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$8.63M	USD	2 Qtrs
Equity in earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$5.58M	USD	1 Quarter
Distributions of earnings of unconsolidated ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.09M	USD	2 Qtrs
Distributions of earnings of unconsolidated ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$336.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-15.00K	USD	1 Quarter
Real estate cost of sales	`RealEstateCostOfSales`	$33.84M	USD	2 Qtrs
Real estate cost of sales	`RealEstateCostOfSales`	$24.15M	USD	2 Qtrs
Dry hole and unproved leasehold impairment charges	`ExplorationAbandonmentAndImpairmentExpense`	$30.66M	USD	2 Qtrs
Dry hole and unproved leasehold impairment charges	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	2 Qtrs
Real estate development and acquisition expenditures, net	`PaymentsToAcquireAndDevelopRealEstate`	$57.35M	USD	2 Qtrs
Real estate development and acquisition expenditures, net	`PaymentsToAcquireAndDevelopRealEstate`	$33.07M	USD	2 Qtrs
Reimbursements from utility and improvement districts	`RecoveryOfDirectCosts`	$-306.00K	USD	2 Qtrs
Reimbursements from utility and improvement districts	`RecoveryOfDirectCosts`	$-7.15M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$49.44M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$25.76M	USD	2 Qtrs
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-35.86M	USD	2 Qtrs
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-35.77M	USD	1 Quarter
Loss on debt extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.01M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$106.66M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.33M	USD	2 Qtrs
Notes and accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-18.85M	USD	2 Qtrs
Notes and accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.14M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.92M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.57M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.54M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.51M	USD	2 Qtrs
Property, equipment, software, reforestation and other	`PaymentsToAcquireProductiveAssets`	$5.64M	USD	2 Qtrs
Property, equipment, software, reforestation and other	`PaymentsToAcquireProductiveAssets`	$6.97M	USD	2 Qtrs
Oil and gas properties and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$40.29M	USD	2 Qtrs
Oil and gas properties and equipment	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$567.00K	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$10.14M	USD	2 Qtrs
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$4.66M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.98M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$318.48M	USD	2 Qtrs
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.96M	USD	2 Qtrs
Return of investment in unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.91M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.45M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$309.53M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$4.92M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$307.49M	USD	2 Qtrs
Additions to debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.46M	USD	2 Qtrs
Additions to debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.02M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	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`	$1.11M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.54M	USD	2 Qtrs
Payroll taxes on issuance of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$723.00K	USD	2 Qtrs
Payroll taxes on issuance of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$205.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$15.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-211.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.09M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-71.37M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.42M	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`	$98.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$96.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.42M	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`	$98.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$96.44M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.