10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-17-000045 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | for-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$265.80M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$395.36M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$267.25M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$14.00K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | 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 |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$30.38M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$14.45M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$72.92M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
44.80M | shares | 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 |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$8.93M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
2.86M | shares | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$13.00M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
3.19M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$23.82M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$10.87M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.64M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.05M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$323.00K | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$269.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$37.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.27M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$733.21M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$793.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$4.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$3.97M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$4.13M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$2.56M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.28M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.01M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$533.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.58M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$11.95M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.51M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$7.20M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$12.60M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.29M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
$103.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$18.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$19.70M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$115.50M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$110.36M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$162.27M | 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 third 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 third 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 third 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 third quarter-end 2017 and year-end 2016 |
CommonStockValue
|
$44.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$553.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$549.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$80.43M | USD | Point-in-time |
| Treasury stock, at cost, 2,864,667 shares at third quarter-end 2017 and 3,187,253 shares at year-end 2016 |
TreasuryStockValue
|
$49.76M | USD | Point-in-time |
| Treasury stock, at cost, 2,864,667 shares at third quarter-end 2017 and 3,187,253 shares at year-end 2016 |
TreasuryStockValue
|
$44.53M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$560.65M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$630.08M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.18M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.47M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$631.26M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$733.21M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$793.53M | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$114.71M | USD | 3 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$33.14M | USD | 1 Quarter |
| Real estate sales and other |
SalesOfRealEstate
|
$81.79M | USD | 3 Qtrs |
| Real estate sales and other |
SalesOfRealEstate
|
$45.28M | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$12.00K | USD | 1 Quarter |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$13.06M | USD | 3 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$91.00K | USD | 3 Qtrs |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
- | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$127.78M | USD | 3 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$81.88M | USD | 3 Qtrs |
| Real estate |
RealEstateRevenueNet
|
$45.30M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$33.14M | USD | 1 Quarter |
| Mineral resources |
OilAndGasRevenue
|
- | USD | 1 Quarter |
| Mineral resources |
OilAndGasRevenue
|
$1.50M | USD | 3 Qtrs |
| Mineral resources |
OilAndGasRevenue
|
$3.84M | USD | 3 Qtrs |
| Mineral resources |
OilAndGasRevenue
|
$1.42M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$74.00K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$487.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.20M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$83.46M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$132.82M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$33.14M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$47.21M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$24.88M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$105.02M | USD | 3 Qtrs |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$21.76M | USD | 1 Quarter |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$50.14M | USD | 3 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$4.38M | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$3.00K | USD | 3 Qtrs |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$14.00K | USD | 1 Quarter |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$15.33M | USD | 3 Qtrs |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$38.31M | USD | 3 Qtrs |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$572.00K | USD | 3 Qtrs |
| Cost of mineral resources |
OilAndGasProductionExpense
|
- | USD | 1 Quarter |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$182.00K | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$363.00K | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$867.00K | USD | 3 Qtrs |
| Cost of other |
OtherCostOfOperatingRevenue
|
$109.00K | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$518.00K | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.47M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.90M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$26.88M | USD | 3 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$3.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.51M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.40M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$141.29M | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$30.45M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$41.45M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$165.18M | USD | 3 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$121.73M | USD | 3 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$9.69M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$113.41M | USD | 3 Qtrs |
| GAIN ON SALE OF ASSETS |
GainLossonDispositionofAssetsfromContinuingOperations
|
$501.00K | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$55.58M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$89.37M | USD | 3 Qtrs |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.38M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$6.26M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$10.87M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.76M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.87M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$6.44M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.93M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.04M | 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 |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.14M | USD | 1 Quarter |
| Other non-operating income |
OtherNonoperatingIncome
|
$2.44M | USD | 3 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.62M | USD | 3 Qtrs |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.25M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.77M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.08M | USD | 3 Qtrs |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.25M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.45M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$5.21M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$33.35M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$7.42M | USD | 3 Qtrs |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-9.67M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$8.03M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$33.66M | USD | 3 Qtrs |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$17.44M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$29.10M | USD | 3 Qtrs |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-17.43M | USD | 3 Qtrs |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$38.84M | USD | 3 Qtrs |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$37.19M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.16M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$67.94M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$10.28M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$16.23M | USD | 3 Qtrs |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$45.23M | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.33M | USD | 3 Qtrs |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$610.00K | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00K | USD | 1 Quarter |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$112.00K | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$45.20M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$14.90M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$9.66M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$67.83M | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.27M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.23M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.51M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.33M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.26M | shares | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 3 Qtrs |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 3 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.42 | USD | 3 Qtrs |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.92 | USD | 3 Qtrs |
| 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
|
$1.07 | USD | 1 Quarter |
| 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
|
$1.61 | USD | 3 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | 3 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 3 Qtrs |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.41 | USD | 3 Qtrs |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.91 | USD | 3 Qtrs |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.87 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.17 | 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
|
$1.06 | USD | 1 Quarter |
| 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
|
$1.59 | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$45.20M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$67.83M | USD | 3 Qtrs |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$9.66M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$14.90M | USD | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$67.94M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$10.28M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$16.23M | USD | 3 Qtrs |
| Consolidated net income |
ProfitLoss
|
$45.23M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.88M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.12M | USD | 3 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.00K | USD | 3 Qtrs |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-54.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$10.87M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.76M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.87M | USD | 3 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$14.74M | USD | 3 Qtrs |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.79M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$308.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$949.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.67M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.57M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$50.55M | USD | 3 Qtrs |
| Real estate cost of sales |
RealEstateCostOfSales
|
$56.82M | USD | 3 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$38.35M | USD | 3 Qtrs |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$56.55M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
$13.70M | USD | 3 Qtrs |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
$9.84M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$37.90M | 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
|
$-35.86M | USD | 3 Qtrs |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$113.21M | USD | 3 Qtrs |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$108.11M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.64M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.35M | USD | 3 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-20.73M | USD | 3 Qtrs |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$4.01M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.54M | USD | 3 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$428.00K | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.23M | USD | 3 Qtrs |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-13.56M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.95M | USD | 3 Qtrs |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-11.01M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$994.00K | USD | 3 Qtrs |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$46.00K | USD | 3 Qtrs |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$5.90M | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$2.40M | USD | 3 Qtrs |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$579.00K | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$5.62M | USD | 3 Qtrs |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$4.46M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$319.35M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$130.15M | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.95M | USD | 3 Qtrs |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.45M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$311.20M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$127.69M | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$311.72M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.75M | USD | 3 Qtrs |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.79M | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$148.00K | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$2.38M | USD | 3 Qtrs |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$400.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$616.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | 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
|
$980.00K | USD | 3 Qtrs |
| Payroll taxes on issuance of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$221.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-211.00K | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$877.00K | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-315.32M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$129.56M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.69M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | 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
|
$96.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$395.36M | 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
|
$122.13M | 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
|
$395.36M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.