10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-17-000008 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | for-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$265.80M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$337.43M | 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 |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$293.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.80M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.80M | shares | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$289.91M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$5.00K | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
3.19M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
3.01M | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$14.00K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$30.38M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$29.87M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$79.26M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$77.61M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$8.93M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$18.54M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$10.87M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.41M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.12M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$323.00K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$294.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.26M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$763.59M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$733.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$4.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$5.62M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$4.13M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.71M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$910.00K | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.01M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$529.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.58M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxes
|
$4.57M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.51M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$13.30M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$12.60M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$7.24M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.16M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.29M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
$459.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
$103.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$19.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$28.99M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$111.78M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$110.36M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$171.09M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$176.27M | 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, 44,803,603 issued at first quarter-end 2017 and year-end 2016 |
CommonStockValue
|
$44.80M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 44,803,603 issued at first quarter-end 2017 and year-end 2016 |
CommonStockValue
|
$44.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$549.93M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$553.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.60M | USD | Point-in-time |
| Treasury stock, at cost, 3,005,101 shares at first quarter-end 2017 and 3,187,253 shares at year-end 2016 |
TreasuryStockValue
|
$46.72M | USD | Point-in-time |
| Treasury stock, at cost, 3,005,101 shares at first quarter-end 2017 and 3,187,253 shares at year-end 2016 |
TreasuryStockValue
|
$49.76M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$585.82M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$560.65M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.51M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.47M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$587.33M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$763.59M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$733.21M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$20.75M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$26.41M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
- | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$9.69M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$20.75M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$36.10M | USD | 1 Quarter |
| Mineral resources |
OilAndGasRevenue
|
$1.08M | USD | 1 Quarter |
| Mineral resources |
OilAndGasRevenue
|
$1.50M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$438.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$56.00K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$22.30M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$37.62M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$13.26M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$12.03M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$5.16M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$-11.00K | USD | 1 Quarter |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$38.31M | USD | 1 Quarter |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$230.00K | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$385.00K | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$301.00K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.96M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$12.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.48M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.69M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$37.61M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$60.28M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$74.22M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$13.58M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$13.59M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$36.23M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$47.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.64M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$676.00K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$74.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.04M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.21M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$24.83M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$3.92M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.22M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$418.00K | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$25.25M | 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
|
$40.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-4.38M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$25.20M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.32M | shares | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.24 | USD | 1 Quarter |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-4.38M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$25.20M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$25.25M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-4.30M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.79M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.49M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$47.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.36M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.97M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.30M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$843.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$12.24M | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$12.84M | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$14.79M | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$13.74M | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-1.18M | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-306.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$37.90M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.60M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$74.22M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.82M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-945.00K | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-13.98M | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.93M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$647.00K | 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
|
$-5.76M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.43M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.30M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.38M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.01M | USD | 1 Quarter |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$17.00K | 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
|
$2.40M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$3.02M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$1.92M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$56.83M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$77.51M | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.51M | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.57M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$74.69M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$51.45M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$11.19M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$304.00K | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.31M | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$171.00K | USD | 1 Quarter |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$980.00K | USD | 1 Quarter |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$205.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-676.00K | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.25M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$46.20M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.63M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$142.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.43M | 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
|
$265.80M | 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
|
$337.43M | 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.