10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001406587-18-000002 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | for-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$40.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.94M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.80M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$275.00K | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$130.38M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
3.19M | shares | Point-in-time |
| Real estate, net |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$293.00M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$14.00K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$104.97M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$30.38M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$181.61M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$64.58M | USD | Point-in-time |
| Investment in unconsolidated ventures |
EquityMethodInvestments
|
$82.45M | 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
|
$6.31M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$6.67M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$10.87M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$2.03M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$323.00K | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$37.90M | USD | Point-in-time |
| Goodwill and other intangible assets |
IntangibleAssetsNetIncludingGoodwill
|
$448.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.97M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$761.91M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$733.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$4.80M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$8.99M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$4.13M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.01M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.15M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.49M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.58M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$10.51M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$11.94M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$12.60M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$5.94M | 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
|
$103.00K | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
$1.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$19.70M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$108.43M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$110.36M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$156.28M | 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 |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 41,938,936 issued at December 31, 2017 and 44,803,603 issued at December 31, 2016 |
CommonStockValue
|
$44.80M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 41,938,936 issued at December 31, 2017 and 44,803,603 issued at December 31, 2016 |
CommonStockValue
|
$41.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$505.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$553.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.30M | USD | Point-in-time |
| Treasury stock, at cost, 0 shares at December 31, 2017 and 3,187,253 shares at December 31, 2016 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost, 0 shares at December 31, 2017 and 3,187,253 shares at December 31, 2016 |
TreasuryStockValue
|
$49.76M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$560.65M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$604.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.42M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.47M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.74M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.63M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.12M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$504.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$761.91M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$733.21M | USD | Point-in-time |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales and other |
SalesOfRealEstate
|
$120.02M | USD | Annual |
| Real estate sales and other |
SalesOfRealEstate
|
$176.53M | USD | Annual |
| Real estate sales and other |
SalesOfRealEstate
|
$112.66M | USD | Annual |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$13.74M | USD | Annual |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$91.00K | USD | Annual |
| Commercial and income producing properties |
CommercialAndIncomeProducingPropertiesRevenue
|
$82.81M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$190.27M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$112.75M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$202.83M | USD | Annual |
| Mineral resources |
OilAndGasRevenue
|
$9.09M | USD | Annual |
| Mineral resources |
OilAndGasRevenue
|
$1.50M | USD | Annual |
| Mineral resources |
OilAndGasRevenue
|
$5.08M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$1.97M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$6.65M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$74.00K | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$28.02M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$197.31M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$30.87M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$47.21M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$33.14M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$22.30M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$47.99M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$64.50M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$114.32M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$37.62M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$218.58M | USD | Annual |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$147.65M | USD | Annual |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$65.01M | USD | Annual |
| Cost of real estate sales and other |
CostOfRealEstateSales
|
$52.64M | USD | Annual |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$61.25M | USD | Annual |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$15.44M | USD | Annual |
| Cost of commercial and income producing properties |
CostOfCommercialAndIncomeProducingProperties
|
$2.00K | USD | Annual |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$763.00K | USD | Annual |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$38.31M | USD | Annual |
| Cost of mineral resources |
OilAndGasProductionExpense
|
$3.00M | USD | Annual |
| Cost of other |
OtherCostOfOperatingRevenue
|
$3.08M | USD | Annual |
| Cost of other |
OtherCostOfOperatingRevenue
|
$5.08M | USD | Annual |
| Cost of other |
OtherCostOfOperatingRevenue
|
$6.45M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$49.00M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$33.18M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$21.66M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.60M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.53M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.25M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$187.97M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$196.22M | USD | Annual |
| Total cost and expenses |
CostsAndExpenses
|
$223.71M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$166.75M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$113.41M | USD | Annual |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$1.58M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$12.38M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$36.23M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$-15.82M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$39.77M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$13.59M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$23.94M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$6.26M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$50.98M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$140.35M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$69.53M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$6.96M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$47.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$7.03M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.36M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$16.01M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.76M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$188.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.25M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$17.90M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.12M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$19.98M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.53M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-611.00K | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-35.86M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$1.72M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$3.01M | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncome
|
$3.60M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.35M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.00M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.07M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.89M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.22M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.12M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.12M | USD | Annual |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.59M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.16M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.30M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.13M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.30M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$45.82M | USD | Annual |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$-26.24M | USD | Annual |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$77.04M | USD | Annual |
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$6.30M | USD | Annual |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.05M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-16.86M | USD | Annual |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-8.22M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$563.00K | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$418.00K | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.23M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$46.03M | USD | Annual |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$37.19M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$7.19M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.16M | USD | 1 Quarter |
| INCOME (LOSS) FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-186.13M | USD | Annual |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$-212.37M | USD | Annual |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$52.33M | USD | Annual |
| CONSOLIDATED NET INCOME (LOSS) |
ProfitLoss
|
$60.18M | USD | Annual |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$676.00K | USD | Annual |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.08M | USD | Annual |
| Less: Net (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.53M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$58.65M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$45.20M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-17.57M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$9.66M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$50.25M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-4.38M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$-213.05M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$43.74M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$25.20M | 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
|
$9.61M | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.14M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.27M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.55M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.27M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.33M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.38M | shares | Annual |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.80 | USD | Annual |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.59 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | Annual |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.79 | USD | Annual |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.40 | USD | Annual |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.09 | USD | Annual |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.24 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-5.43 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.40 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.42 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-6.22 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | Annual |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.78 | USD | Annual |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.58 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.79 | USD | Annual |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.09 | USD | Annual |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.87 | USD | 1 Quarter |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-5.43 | USD | Annual |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.40 | USD | Annual |
| Discontinued operations, diluted (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.19 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-6.22 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-212.37M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$52.33M | USD | Annual |
| Consolidated net income (loss) |
ProfitLoss
|
$60.18M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.46M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$45.09M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$11.45M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.36M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$41.26M | USD | Annual |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.71M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$47.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$7.03M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.36M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$16.01M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.76M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$188.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.25M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$17.90M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.12M | USD | Annual |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$2.75M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.72M | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$12.74M | USD | Annual |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$23.04M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.25M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.04M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$6.64M | USD | Annual |
| Real estate cost of sales |
RealEstateCostOfSales
|
$64.00M | USD | Annual |
| Real estate cost of sales |
RealEstateCostOfSales
|
$98.41M | USD | Annual |
| Real estate cost of sales |
RealEstateCostOfSales
|
$87.73M | USD | Annual |
| Dry hole and unproved leasehold impairment costs |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | Annual |
| Dry hole and unproved leasehold impairment costs |
ExplorationAbandonmentAndImpairmentExpense
|
$67.64M | USD | Annual |
| Dry hole and unproved leasehold impairment costs |
ExplorationAbandonmentAndImpairmentExpense
|
- | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$81.18M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$107.99M | USD | Annual |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$103.90M | USD | Annual |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-27.11M | USD | Annual |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-15.18M | USD | Annual |
| Reimbursements from utility and improvement districts |
RecoveryOfDirectCosts
|
$-20.07M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$60.94M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$108.18M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$47.17M | USD | Annual |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-611.00K | USD | Annual |
| Loss on debt extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-35.86M | USD | Annual |
| Gain on sale of assets |
GainLossonDispositionofAssetsIncludingContinuingandDiscontinuedOperations
|
$113.21M | USD | Annual |
| Gain on sale of assets |
GainLossonDispositionofAssetsIncludingContinuingandDiscontinuedOperations
|
$153.08M | USD | Annual |
| Gain on sale of assets |
GainLossonDispositionofAssetsIncludingContinuingandDiscontinuedOperations
|
$879.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.88M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.68M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-5.36M | USD | Annual |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-13.21M | USD | Annual |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-2.69M | USD | Annual |
| Notes and accounts receivables |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$978.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.03M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$133.00K | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.71M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.87M | USD | Annual |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.24M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.19M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.19M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.55M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.88M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-16.21M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.13M | USD | Annual |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$6.14M | USD | Annual |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$52.00K | USD | Annual |
| Property, equipment, software, reforestation and other |
PaymentsToAcquireProductiveAssets
|
$14.69M | USD | Annual |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$579.00K | USD | Annual |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$49.72M | USD | Annual |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$2.40M | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$26.35M | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$6.09M | USD | Annual |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$4.55M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$18.26M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$130.15M | USD | Annual |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$427.85M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.17M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.70M | USD | Annual |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.33M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$420.74M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$134.54M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$10.05M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$315.23M | USD | Annual |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$58.22M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.46M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.18M | USD | Annual |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.04M | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$295.00K | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$313.00K | USD | Annual |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-39.74M | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$701.00K | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$2.12M | USD | Annual |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$2.58M | USD | Annual |
| Settlement of equity awards |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Settlement of equity awards |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Settlement of equity awards |
ProceedsFromIssuanceOrSaleOfEquity
|
$-12.79M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$616.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.54M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$222.00K | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$762.00K | USD | Annual |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$981.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$119.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$32.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.48M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.34M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-318.26M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$169.36M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-73.69M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.98M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$321.78M | USD | Point-in-time |
| Cash and cash equivalents at year-end |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents at year-end |
CashAndCashEquivalentsAtCarryingValue
|
$170.13M | USD | Point-in-time |
| Cash and cash equivalents at year-end |
CashAndCashEquivalentsAtCarryingValue
|
$96.44M | USD | Point-in-time |
| Cash and cash equivalents at year-end |
CashAndCashEquivalentsAtCarryingValue
|
$321.78M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$4.91M | USD | Annual |
| Interest |
InterestPaidNet
|
$27.33M | USD | Annual |
| Interest |
InterestPaidNet
|
$14.79M | USD | Annual |
| Income taxes paid (refunds) |
IncomeTaxesPaidNet
|
$10.21M | USD | Annual |
| Income taxes paid (refunds) |
IncomeTaxesPaidNet
|
$-4.08M | USD | Annual |
| Income taxes paid (refunds) |
IncomeTaxesPaidNet
|
$-2.70M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$2.94M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$2.84M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$1.66M | USD | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.74M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.63M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.12M | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$504.12M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$-212.37M | USD | Annual |
| Net income |
ProfitLoss
|
$52.33M | USD | Annual |
| Net income |
ProfitLoss
|
$60.18M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$701.00K | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.58M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.12M | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Issuances of common stock, Value |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | Annual |
| Shares withheld for payroll taxes, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
75,870.00 | shares | Annual |
| Shares withheld for payroll taxes, Shares |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
25,082.00 | shares | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$981.00K | USD | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$222.00K | USD | Annual |
| Shares withheld for payroll taxes, Value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$762.00K | USD | Annual |
| Shares repurchased, Shares |
StockRepurchasedDuringPeriodShares
|
283,976.00 | shares | Annual |
| Shares repurchased, Value |
StockRepurchasedDuringPeriodValue
|
- | USD | Annual |
| Shares repurchased, Value |
StockRepurchasedDuringPeriodValue
|
$3.54M | USD | Annual |
| Forfeitures of restricted stock, Value |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.46M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.04M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.58M | USD | Annual |
| Settlement of tangible equity units, Shares |
StockIssuedDuringPeriodSharesConversionOfUnits
|
7.86M | shares | Point-in-time |
| Settlement of tangible equity units, Value |
StockIssuedDuringPeriodValueConversionOfUnits
|
$-12.79M | USD | Annual |
| Reacquisition of equity component related to convertible debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
$-211.00K | USD | Annual |
| Tax benefit from exercise of restricted stock units and stock options and vested restricted stock |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-400.00K | USD | Annual |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$709.74M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.63M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$562.12M | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$504.12M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.