10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001406587-18-000004 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | for-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$337.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$436.40M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.78M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCash
|
$40.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$40.01M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.94M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
41.94M | shares | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$261.71M | USD | Point-in-time |
| Real estate |
InventoryRealEstateLandAndLandDevelopmentCosts
|
$130.38M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$1.36M | 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
|
$17.28M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$4.56M | USD | Point-in-time |
| Receivables, net |
AccountsAndNotesReceivableNet
|
$6.31M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$7.24M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$6.67M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$3.12M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.83M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.00M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.37M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNet
|
$2.03M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$448.00K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$448.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.92M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$761.91M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$781.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$2.07M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$4.67M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$8.99M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$2.15M | USD | Point-in-time |
| Accrued property taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
$653.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$1.49M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$376.00K | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$26.42M | USD | Point-in-time |
| Earnest money deposits |
CustomerAdvancesAndDeposits
|
$11.94M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$12.17M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
$5.94M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesHeldforsaleNotPartofDisposalGroup
|
- | 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
|
$14.91M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$109.83M | USD | Point-in-time |
| Debt, net |
LongTermDebt
|
$108.43M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$171.09M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$156.28M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 41,938,936 issued at March 31, 2018 and at December 31, 2017 |
CommonStockValue
|
$41.94M | USD | Point-in-time |
| Common stock, par value $1.00 per share, 200,000,000 authorized shares, 41,938,936 issued at March 31, 2018 and at December 31, 2017 |
CommonStockValue
|
$41.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$506.07M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$505.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.83M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$604.21M | USD | Point-in-time |
| Total Forestar Group Inc. shareholders equity |
StockholdersEquity
|
$608.84M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.17M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.42M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$610.01M | USD | Point-in-time |
| TOTAL EQUITY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$605.63M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$781.10M | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$761.91M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Real estate sales |
SalesOfRealEstate
|
$22.57M | USD | 1 Quarter |
| Real estate sales |
SalesOfRealEstate
|
$20.75M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.55M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$24.00K | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$22.30M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$22.60M | USD | 1 Quarter |
| Cost of real estate sales |
CostOfRealEstateRevenue
|
$15.57M | USD | 1 Quarter |
| Cost of real estate sales |
CostOfRealEstateRevenue
|
$11.90M | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$38.62M | USD | 1 Quarter |
| Cost of other |
OtherCostOfOperatingRevenue
|
$536.00K | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.08M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$1.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.69M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.75M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$21.74M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$60.28M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$2.75M | USD | 1 Quarter |
| GAIN ON SALE OF ASSETS |
GainLossOnDispositionOfAssets1
|
$74.22M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$3.60M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$36.23M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.14M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$1.65M | USD | 1 Quarter |
| Interest and other income |
OtherNonoperatingIncome
|
$676.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.04M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$66.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.21M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$24.83M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.58M | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$418.00K | USD | 1 Quarter |
| INCOME FROM DISCONTINUED OPERATIONS, NET OF TAXES |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| CONSOLIDATED NET INCOME |
ProfitLoss
|
$25.25M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$25.20M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO FORESTAR GROUP INC. |
NetIncomeLoss
|
$4.53M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.41M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.97M | shares | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Continuing operations, basic (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations, basic (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| NET INCOME PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| NET INCOME PER BASIC SHARE (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | 1 Quarter |
| Continuing operations, diluted (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operation, diluted (usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| NET INCOME PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| NET INCOME PER DILUTED SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$4.58M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$25.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.49M | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.00K | USD | 1 Quarter |
| Change in deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-661.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$1.53M | USD | 1 Quarter |
| Equity in earnings of unconsolidated ventures |
IncomeLossFromEquityMethodInvestments
|
$6.36M | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions of earnings of unconsolidated ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.97M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$94.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$843.00K | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$12.24M | USD | 1 Quarter |
| Real estate cost of sales |
RealEstateCostOfSales
|
$15.31M | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$13.74M | USD | 1 Quarter |
| Real estate development and acquisition expenditures, net |
PaymentsToAcquireAndDevelopRealEstate
|
$149.05M | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
- | USD | 1 Quarter |
| Reimbursements from utility and improvement districts |
ProceedsFromReimbursementsFromUtilityandImprovementDistricts
|
$1.18M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$37.90M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.75M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$74.22M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.59M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-945.00K | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.93M | USD | 1 Quarter |
| Notes and accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-1.20M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.61M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$647.00K | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.56M | USD | 1 Quarter |
| Accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-365.00K | USD | 1 Quarter |
| Earnest money deposits |
IncreaseDecreaseInCustomerDeposits
|
$19.15M | USD | 1 Quarter |
| Earnest money deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.79M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.43M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-570.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-114.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.38M | USD | 1 Quarter |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$36.00K | USD | 1 Quarter |
| Property, equipment, software and other |
PaymentsToAcquireProductiveAssets
|
$17.00K | USD | 1 Quarter |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
- | USD | 1 Quarter |
| Oil and gas properties and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$2.40M | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in unconsolidated ventures |
PaymentsToAcquireEquityMethodInvestments
|
$1.92M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$77.51M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$228.56M | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.51M | USD | 1 Quarter |
| Return of investment in unconsolidated ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$187.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$74.69M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$228.71M | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$207.00K | USD | 1 Quarter |
| Additions to debt |
ProceedsFromIssuanceOfLongTermDebt
|
$304.00K | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-4.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests, net |
PaymentsToMinorityShareholders
|
$300.00K | USD | 1 Quarter |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$980.00K | USD | 1 Quarter |
| Payroll taxes on restricted stock and stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-676.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.63M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$114.62M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$265.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$337.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$436.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.78M | 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
|
$337.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$436.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.78M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.