10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-16-000104 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | for-20160930.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 (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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.64M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$387.07M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
36.95M | shares | 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 |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
3.20M | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$104.97M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
3.22M | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$124.00K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$14.39M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$79.56M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$82.45M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$6.63M | USD | Point-in-time |
| Timber |
TimberAndTimberlands
|
$7.68M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$1.30M | 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
|
$23.07M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.12M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$1.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.69M | 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
|
$3.05M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$972.25M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$692.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$11.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$6.54M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$4.36M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$5.55M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$4.53M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$4.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$3.27M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$569.00K | USD | Point-in-time |
| Deferred tax liability, net |
DeferredTaxLiabilities
|
$1.02M | 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
|
$11.37M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$10.49M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$14.56M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$3.64M | 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
|
$20.37M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$112.35M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$381.51M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$174.90M | 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 third 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 third quarter-end 2016 and year-end 2015 |
CommonStockValue
|
$36.95M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$560.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$561.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-31.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-46.05M | USD | Point-in-time |
| Treasury stock, at cost, 3,224,373 shares at third quarter-end 2016 and 3,203,768 shares at year-end 2015 |
TreasuryStockValue
|
$50.34M | USD | Point-in-time |
| Treasury stock, at cost, 3,224,373 shares at third 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
|
$515.71M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.47M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.52M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$517.18M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$504.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$692.08M | 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
|
$45.28M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$114.71M | USD | 3 Qtrs |
| 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
|
$13.06M | USD | 3 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$9.59M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$31.57M | USD | 3 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$12.00K | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$45.30M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$27.96M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$100.20M | USD | 3 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$127.78M | USD | 3 Qtrs |
| Mineral resources |
OilAndGasRevenue
|
$1.42M | USD | 1 Quarter |
| Mineral resources |
OilAndGasRevenue
|
$2.50M | USD | 1 Quarter |
| Mineral resources |
OilAndGasRevenue
|
$7.62M | USD | 3 Qtrs |
| Mineral resources |
OilAndGasRevenue
|
$3.84M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$5.37M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.73M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.20M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$487.00K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$113.18M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$47.21M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$132.82M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$32.19M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$105.02M | USD | 3 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$33.84M | USD | 3 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$9.59M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$24.88M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$6.78M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$22.02M | USD | 3 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$15.33M | USD | 3 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$4.38M | USD | 1 Quarter |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$182.00K | USD | 1 Quarter |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$2.12M | USD | 1 Quarter |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$572.00K | USD | 3 Qtrs |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$2.77M | USD | 3 Qtrs |
| Cost of other |
OtherCostOfOperatingRevenue
|
$363.00K | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$2.60M | USD | 3 Qtrs |
| Cost of other |
OtherCostOfOperatingRevenue
|
$819.00K | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$867.00K | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$37.01M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$26.88M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.47M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.51M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.51M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.47M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$41.45M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$165.18M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$120.76M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$41.09M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$121.73M | USD | 3 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$501.00K | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$1.58M | USD | 3 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$425.00K | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$89.37M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-8.48M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-5.99M | USD | 3 Qtrs |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$6.26M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.87M | 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 |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.93M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.85M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-35.86M | USD | 3 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.62M | USD | 3 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$62.00K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.76M | USD | 3 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.25M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.54M | USD | 3 Qtrs |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.77M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.83M | USD | 1 Quarter |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.08M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$7.42M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$41.70M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$43.57M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-9.67M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-60.24M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$17.44M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$33.66M | USD | 3 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-57.39M | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-106.94M | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-146.65M | USD | 3 Qtrs |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.16M | USD | 1 Quarter |
| LOSS FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-17.43M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-206.89M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$16.23M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$10.28M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-164.33M | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$610.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 3 Qtrs |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-115.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.33M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-164.22M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$14.90M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$9.66M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-206.88M | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.25M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.23M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.25M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.33M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.30M | shares | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.67 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 3 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.76 | USD | 3 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.42 | USD | 3 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-4.28 | USD | 3 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-3.12 | 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
|
$-6.04 | USD | 3 Qtrs |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | 3 Qtrs |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$-4.79 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.76 | USD | 3 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 3 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.67 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-4.28 | USD | 3 Qtrs |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.41 | USD | 3 Qtrs |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-3.12 | USD | 1 Quarter |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$-6.04 | USD | 3 Qtrs |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 3 Qtrs |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$-4.79 | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-206.88M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-164.22M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$9.66M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$14.90M | USD | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-206.89M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$16.23M | USD | 3 Qtrs |
| Consolidated net income (loss) |
ProfitLoss
|
$10.28M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-164.33M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.88M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$36.78M | USD | 3 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-39.11M | USD | 3 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.87M | 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 |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.79M | USD | 3 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.34M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.53M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$949.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.67M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$56.82M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$33.58M | USD | 3 Qtrs |
| Dry hole and unproved leasehold impairment charges |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | 3 Qtrs |
| Dry hole and unproved leasehold impairment charges |
ExplorationAbandonmentAndImpairmentExpense
|
$46.72M | USD | 3 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$81.06M | USD | 3 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$56.55M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-8.29M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-13.70M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$91.15M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$57.06M | USD | 3 Qtrs |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-35.86M | USD | 3 Qtrs |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$108.11M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$265.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.64M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.39M | USD | 3 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-20.73M | USD | 3 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-9.39M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.11M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.54M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.56M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.30M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.01M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.62M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.81M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.04M | USD | 3 Qtrs |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$5.90M | 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
|
$579.00K | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$23.91M | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$5.62M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$319.35M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$13.57M | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.78M | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.95M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$311.20M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.48M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$7.53M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$311.72M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.11M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.75M | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$703.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$2.38M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.54M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$722.00K | USD | 3 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$221.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-121.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-211.00K | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.97M | USD | 3 Qtrs |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-315.32M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.49M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.69M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.13M | 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
|
$96.44M | 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
|
$122.13M | 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
|
$96.44M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.