10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-17-000013 |
| Period End Date | 20170630 |
| Filing Date | 20170808 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | for-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$381.39M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$282.03M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$293.00M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.00K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$14.00K | USD | Point-in-time |
| 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$14.60M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$30.38M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$77.61M | 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 |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$74.67M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
2.87M | shares | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
3.19M | shares | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$8.93M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$8.71M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$10.87M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.45M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.14M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.12M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$278.00K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$323.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.84M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$768.12M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$733.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$5.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$4.80M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$4.13M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$1.87M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.01M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$1.98M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.54M | 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
|
$8.76M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.51M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$12.44M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$12.60M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$7.79M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$157.00K | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.29M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
$103.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$19.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$28.82M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$110.36M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$113.37M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$182.36M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$171.09M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 200,000 authorized shares at second quarter-end 2017 and none at year-end 2016, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share, 200,000 authorized shares at second quarter-end 2017 and none at year-end 2016, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 44,803,603 issued at second 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 second quarter-end 2017 and year-end 2016 |
CommonStockValue
|
$44.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$548.87M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$553.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.60M | USD | Point-in-time |
| Treasury stock, at cost, 2,868,852 shares at second quarter-end 2017 and 3,187,253 shares at year-end 2016 |
TreasuryStockValue
|
$44.60M | USD | Point-in-time |
| Treasury stock, at cost, 2,868,852 shares at second 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
|
$584.31M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$560.65M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.47M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.46M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.12M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$585.76M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$768.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$733.21M | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$48.65M | USD | 2 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$43.02M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$69.43M | USD | 2 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$27.90M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$13.05M | USD | 2 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$3.36M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$91.00K | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$91.00K | USD | 2 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$82.48M | USD | 2 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$48.74M | USD | 2 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$46.38M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$27.99M | USD | 1 Quarter |
| Mineral resources |
OilAndGasRevenue
|
$1.34M | USD | 1 Quarter |
| Mineral resources |
OilAndGasRevenue
|
$2.42M | USD | 2 Qtrs |
| Mineral resources |
OilAndGasRevenue
|
$1.50M | USD | 2 Qtrs |
| Mineral resources |
OilAndGasRevenue
|
$5.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$18.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$712.00K | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$274.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$74.00K | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$47.99M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$85.61M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$50.32M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$28.02M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$80.14M | USD | 2 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$66.88M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$16.35M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$28.38M | USD | 2 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
- | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$10.95M | USD | 2 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$-11.00K | USD | 2 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$5.79M | USD | 1 Quarter |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$160.00K | USD | 1 Quarter |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$390.00K | USD | 2 Qtrs |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$38.31M | USD | 2 Qtrs |
| Cost of mineral resources |
OilAndGasProductionExpense
|
- | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$119.00K | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$409.00K | USD | 2 Qtrs |
| Cost of other |
OtherCostOfOperatingRevenue
|
$504.00K | USD | 2 Qtrs |
| Cost of other |
OtherCostOfOperatingRevenue
|
$108.00K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.32M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$10.69M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.73M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$20.41M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.06M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.33M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$50.56M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$123.72M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$86.11M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$110.84M | USD | 2 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$29.51M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$107.65M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$121.23M | USD | 2 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$103.72M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$83.12M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$6.96M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$43.20M | USD | 2 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$69.53M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$9.11M | 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 |
| Interest expense |
InterestExpense
|
$14.56M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$2.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.92M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-35.86M | USD | 2 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-35.77M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$371.00K | USD | 2 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.30M | USD | 2 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$622.00K | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$199.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.17M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.21M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.30M | USD | 2 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.08M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.14M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.93M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$21.07M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$12.30M | USD | 1 Quarter |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$16.22M | USD | 2 Qtrs |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-3.76M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-10.26M | USD | 2 Qtrs |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.65M | USD | 2 Qtrs |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.05M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.23M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$10.25M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-2.53M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$22.71M | USD | 2 Qtrs |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$5.96M | USD | 2 Qtrs |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$720.00K | USD | 2 Qtrs |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$640.00K | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00K | USD | 2 Qtrs |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$9.61M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-2.58M | 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
|
$22.63M | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.17M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.45M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.37M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.26M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.42M | shares | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 2 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 2 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.24 | USD | 2 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 2 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| NET INCOME (LOSS) PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$-0.06 | 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
|
$0.54 | 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
|
$0.49 | 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 |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.04 | USD | 2 Qtrs |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.24 | 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
|
$-0.06 | USD | 1 Quarter |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 2 Qtrs |
| NET INCOME (LOSS) PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$22.63M | USD | 2 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$9.61M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-2.58M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$5.24M | USD | 2 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$10.25M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$-2.53M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$22.71M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$5.96M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.86M | 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
|
$-45.00K | USD | 2 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$9.11M | 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 |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.07M | USD | 2 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$12.04M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$336.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.26M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.72M | USD | 2 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$28.44M | USD | 2 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$33.84M | USD | 2 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$25.62M | USD | 2 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$33.07M | USD | 2 Qtrs |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
$306.00K | USD | 2 Qtrs |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
$4.67M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$37.90M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$49.44M | USD | 2 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-35.86M | USD | 2 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-35.77M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$103.82M | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$106.66M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.13M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 2 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-18.85M | USD | 2 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-912.00K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.08M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$267.00K | USD | 2 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.13M | 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
|
$19.63M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.36M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.54M | USD | 2 Qtrs |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$5.64M | USD | 2 Qtrs |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$41.00K | USD | 2 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$2.40M | USD | 2 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$567.00K | USD | 2 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$3.62M | USD | 2 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$4.66M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$130.01M | USD | 2 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$318.48M | USD | 2 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.91M | USD | 2 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.91M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.86M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$309.53M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$307.49M | USD | 2 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$770.00K | USD | 2 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.46M | USD | 2 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$148.00K | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$1.11M | USD | 2 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$100.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$548.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.54M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$980.00K | USD | 2 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$205.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-211.00K | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-311.09M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.00K | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.98M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$115.59M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.42M | 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
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$381.39M | 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
|
$96.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.